Surgocap Partners L.P. 13F annual report
Surgocap Partners L.P. is an investment fund managing more than $1.71 trillion ran by Angela Mccray. There are currently 13 companies in Mrs. Mccray’s portfolio. The largest investments include Mckesson and Ge Vernova Inc, together worth $493 billion.
$1.71 trillion Assets Under Management (AUM)
As of 21st August 2024, Surgocap Partners L.P.’s top holding is 481,642 shares of Mckesson currently worth over $281 billion and making up 16.5% of the portfolio value.
Relative to the number of outstanding shares of Mckesson, Surgocap Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,233,334 shares of Ge Vernova Inc worth $212 billion.
The third-largest holding is Lpl Finl Hldgs Inc worth $153 billion and the next is Blackstone Inc worth $128 billion, with 1,032,660 shares owned.
Currently, Surgocap Partners L.P.'s portfolio is worth at least $1.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Surgocap Partners L.P.
The Surgocap Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Angela Mccray serves as the General Counsel/Chief Compliance Officer at Surgocap Partners L.P..
Recent trades
In the most recent 13F filing, Surgocap Partners L.P. revealed that it had opened a new position in
Ge Vernova Inc and bought 1,233,334 shares worth $212 billion.
The investment fund also strengthened its position in Lpl Finl Hldgs Inc by buying
24,910 additional shares.
This makes their stake in Lpl Finl Hldgs Inc total 546,841 shares worth $153 billion.
On the other hand, there are companies that Surgocap Partners L.P. is getting rid of from its portfolio.
Surgocap Partners L.P. closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 990,470 shares for $174 billion.
Angela Mccray also disclosed a decreased stake in Mckesson by approximately 0.1%.
This leaves the value of the investment at $281 billion and 481,642 shares.
One of the largest hedge funds
The two most similar investment funds to Surgocap Partners L.P. are Jana Partners Management, L.P. and Rbf Capital. They manage $1.71 trillion and $1.71 trillion respectively.
Angela Mccray investment strategy
Surgocap Partners L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $508 billion.
The complete list of Surgocap Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mckesson Corporation |
2.88%
481,642
|
$281,298,194,000 | 16.45% |
| Ge Vernova Inc |
Opened
1,233,334
|
$211,529,114,000 | 12.37% |
| General Electric Co |
Closed
990,470
|
$173,857,199,000 | |
| Lpl Finl Hldgs Inc |
4.77%
546,841
|
$152,732,691,000 | 8.93% |
| Blackstone Inc |
No change
1,032,660
|
$127,843,308,000 | 7.48% |
| Hilton Worldwide Holdings Inc |
Closed
585,046
|
$124,796,162,000 | |
| Qualcomm, Inc. |
Opened
624,110
|
$124,310,230,000 | 7.27% |
| Synopsys, Inc. |
34.30%
197,602
|
$117,585,046,000 | 6.88% |
| Guidewire Software Inc |
2.63%
809,465
|
$111,617,129,000 | 6.53% |
| NVIDIA Corp |
360.91%
857,606
|
$105,948,645,000 | 6.20% |
| Core & Main, Inc. |
Opened
2,075,233
|
$101,561,903,000 | 5.94% |
| Apple Inc |
Opened
477,178
|
$100,503,230,000 | 5.88% |
| Nu Hldgs Ltd |
11.15%
7,580,264
|
$97,709,603,000 | 5.72% |
| Ge Healthcare Technologies I |
44.51%
1,150,453
|
$89,643,298,000 | 5.24% |
| Microsoft Corporation |
24.70%
195,434
|
$87,349,226,000 | 5.11% |
| Salesforce Inc |
Closed
267,397
|
$80,534,628,000 | |
| Vertiv Holdings Co |
Closed
898,268
|
$73,361,548,000 | |
| PTC Inc |
Closed
290,023
|
$54,796,946,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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