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SurgoCap Partners LP
vermogensbeheerder · portefeuille $3.09 mld. · 13 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 17
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM | 908 064 | $434 mln. | 14.02% | −200 009 |
| Carpenter Technology Corpora… US:CRS | 686 473 | $423 mln. | 13.69% | −510 428 |
| Alphabet Inc. US:GOOG | 966 080 | $341 mln. | 11.03% | −522 790 |
| LPL Financial Holdings Inc US:LPLA | 1 063 218 | $299 mln. | 9.68% | +42 379 |
| Medline Inc. Class A US:MDLN | 7 487 507 | $295 mln. | 9.55% | +1 412 342 |
| McKesson Corporation US:MCK | 376 870 | $285 mln. | 9.21% | +28 138 |
| Intel Corporation US:INTC | 1 848 315 | $258 mln. | 8.34% | nieuw |
| Corning Incorporated US:GLW | 797 181 | $204 mln. | 6.58% | −61 334 |
| Visa Inc. Class A US:V | 564 207 | $194 mln. | 6.26% | +275 840 |
| Argan Inc US:AGX | 149 983 | $120 mln. | 3.87% | nieuw |
| NU HLDGS LTD CUSIP G6683N103 | 8 000 728 | $107 mln. | 3.46% | −1 865 332 |
| Intuitive Surgical Inc US:ISRG | 256 963 | $102 mln. | 3.30% | −76 069 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 638 725 | $31.3 mln. | 1.01% | nieuw |
| Shopify Inc US:SHOP | 0 (was 515 733) | — | — | verkocht |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 0 (was 5 858 000) | — | — | verkocht |
| Figma, Inc. US:FIG | 0 (was 1 867 515) | — | — | verkocht |
| NVIDIA Corporation US:NVDA | 0 (was 1 008 073) | — | — | verkocht |
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