SurgoCap Partners LP

报告期 2026-03-31 · CIK 0001960830

持仓数

前50大市值合计

$2.99B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4

25Q4 调仓2025-09-30 → 2025-12-31 · 共 18 项建仓 4增持 3减持 9清仓 2

方向

标的

Δ市值

现股数(环比)

清仓

META META PLATFORMS INC

-$228.1M

0 -100%

清仓

NFLX NETFLIX INC

-$222.9M

0 -100%

增持

GOOG ALPHABET INC

+$178.0M

1,250,425 +42%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

ISRG INTUITIVE SURGICAL INC

+$148.9M

262,851

建仓

NVDA NVIDIA CORPORATION

+$116.1M

622,539

减持

BSX BOSTON SCIENTIFIC CORP

-$90.4M

2,559,210 -25%

建仓

AWI ARMSTRONG WORLD INDS INC NEW

+$72.0M

376,869

减持

CRS CARPENTER TECHNOLOGY CORP

+$68.5M

1,152,606 -4%

建仓

SHOP SHOPIFY INC

+$56.0M

348,131

减持

FIG FIGMA INC

-$50.4M

1,867,515 -19%

增持

BX BLACKSTONE INC

+$49.3M

2,074,093 +31%

减持

NU NU HLDGS LTD

-$48.1M

10,520,395 -25%

减持

GWRE GUIDEWIRE SOFTWARE INC

-$27.8M

719,573 -4%

增持

LPLA LPL FINL HLDGS INC

+$24.6M

995,000 +0%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$23.3M

1,109,583 -14%

减持

HLT HILTON WORLDWIDE HLDGS INC

-$7.0M

503,719 -14%

减持

MCK MCKESSON CORP

-$5.6M

419,166 -7%

减持

AVGO BROADCOM INC

+$424.6K

669,969 -5%