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SurgoCap Partners LP

CIK 1960830 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

SurgoCap Partners LP reported 13 US-listed holdings worth $3.09 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (14.0%), Carpenter Technology Corp. (13.7%) and Alphabet Inc. (11.0%). Against the quarter before, it opened 3 positions, added to 4, trimmed 6 and sold out of 4.

Reported holdings$3.09B+3.3% on Q1 2026
Positions13-1 on Q1 2026
The largest ten92.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
TSM14.0%CRS13.7%GOOG11.0%LPLA9.7%MDLN9.5%MCK9.2%INTC8.3%GLW6.6%V6.3%AGX3.9%NU3.5%ISRG3.3%DPC

The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.88 billion in 11 positions$1.88BQ3 24Q4 2024: $1.73 billion in 10 positions$1.73BQ4 24Q1 2025: $2.02 billion in 12 positions$2.02BQ1 25Q2 2025: $2.61 billion in 12 positions$2.61BQ2 25Q3 2025: $3.52 billion in 15 positions$3.52BQ3 25Q4 2025: $3.61 billion in 17 positions$3.61BQ4 25Q1 2026: $2.99 billion in 14 positions$2.99BQ1 26Q2 2026: $3.09 billion in 13 positions$3.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 4Trimmed 6Sold out 4
Opened: 3Added: 4Trimmed: 6Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Intel Corp. INTC$258.1 million
  2. Argan Inc. AGX$119.8 million
  3. DPC Holdings PLC DPC$31.3 million

Added to 4

  1. Visa Inc. V+275,840 shares · +96%
  2. Medline Inc. MDLN+1.4 million shares · +23%
  3. McKesson Corp. MCK+28,138 shares · +8%
  4. LPL Finl Hldgs Inc. LPLA+42,379 shares · +4%

Trimmed 6

  1. Carpenter Technology Corp. CRS-510,428 shares · -43%
  2. Alphabet Inc. GOOG-522,790 shares · -35%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-200,009 shares · -18%
  4. Intuitive Surgical Inc. ISRG-76,069 shares · -23%
  5. Nu Holdings Ltd. NU-1.9 million shares · -19%
  6. Corning Inc. GLW-61,334 shares · -7%

Sold out of 4

  1. NVIDIA Corp. NVDA$175.8 million last quarter
  2. Niq Global Intelligence PLC NIQ$66.6 million last quarter
  3. Shopify Inc. SHOP$61.2 million last quarter
  4. Figma Inc. FIG$39.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM908,064$433.7 million14.02%-200,009
Carpenter Technology Corp. CRS686,473$423.4 million13.69%-510,428
Alphabet Inc. GOOG966,080$341.3 million11.03%-522,790
LPL Finl Hldgs Inc. LPLA1,063,218$299.5 million9.68%+42,379
Medline Inc. MDLN7,487,507$295.3 million9.55%+1,412,342
McKesson Corp. MCK376,870$284.8 million9.21%+28,138
Intel Corp. INTC1,848,315$258.1 million8.34%new
Corning Inc. GLW797,181$203.6 million6.58%-61,334
Visa Inc. V564,207$193.6 million6.26%+275,840
Argan Inc. AGX149,983$119.8 million3.87%new
Nu Holdings Ltd. NU8,000,728$106.9 million3.46%-1,865,332
Intuitive Surgical Inc. ISRG256,963$102.2 million3.30%-76,069
DPC Holdings PLC DPC638,725$31.3 million1.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.