13F-HR filed by SurgoCap Partners LP
SurgoCap Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $1,709,631,617.
- Accession
- 0000919574-24-004550
- Filer
- CIK 1960830
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $1,709,631,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,631,617 with VALUE read as dollars as filed, 13F file number 028-23806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 481,642 | $281,298,194 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,233,334 | $211,529,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 546,841 | $152,732,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,032,660 | $127,843,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 624,110 | $124,310,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,602 | $117,585,046 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 809,465 | $111,617,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 857,606 | $105,948,645 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,075,233 | $101,561,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 477,178 | $100,503,230 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,580,264 | $97,709,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,150,453 | $89,643,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,434 | $87,349,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004550 | this filing | 2024-08-14 | acceptance time not in the bulk data set |