Featured 13F manager
SurgoCap Partners LP Mala Gaonkar
New York, NY 11 processed 13Fs on this site · 2023 Q4–2026 Q2
- $3.1B
- 13 Positions
- 2026 Q2
- +3.3% QoQ
- Top 5 57.9%
Mala Gaonkar files SurgoCap Partners LP as a Form 13F. The latest book is 2026 Q2 at $3.1B, up 3.3% QoQ, led by Taiwan Semiconductor, Carpenter Technology, and Alphabet.
Portfolio
top 5 57.9% · top 10 92.2%
- TSM - Taiwan Semiconductor 14.0%
- CRS - Carpenter Technology 13.7%
- GOOG - Alphabet · CL C 11.0%
- LPLA - Lpl Finl 9.7%
- MDLN - Medline · CL A 9.5%
- MCK - Mckesson 9.2%
- INTC - Intel 8.3%
- GLW - Corning 6.6%
- V - VISA · CL A 6.3%
- AGX - Argan 3.9%
- NU — · CL A 3.5%
- ISRG - Intuitive Surgical 3.3%
- Other 1.0%
AUM over time
Book
| LPLA - Lpl Finl | 14.65% | Add +27.8% | 906,442 | $327.14 | $297M | +197,172 | +$65M |
| CRS - Carpenter Technology | 14.43% | Add +11.8% | 1,612,000 | $181.18 | $292M | +169,931 | +$47M |
| BSX - Boston Scientific | 13.21% | New | 2,649,969 | $100.88 | $267M | +2,649,969 | +$267M |
| MCK - Mckesson | 9.78% | Reduce −42.2% | 294,137 | $672.99 | $198M | −214,744 | −$92M |
| BX - Blackstone | 9.35% | Add +40.7% | 1,353,240 | $139.78 | $189M | +391,412 | +$23M |
| NFLX - Netflix | 7.82% | New | 169,777 | $932.53 | $158M | +169,777 | +$158M |
| UNH - Unitedhealth Group | 7.03% | New | 271,740 | $523.75 | $142M | +271,740 | +$142M |
| GWRE - Guidewire Software | 6.27% | Reduce −16.5% | 677,459 | $187.36 | $127M | −133,483 | −$10M |
| META - Meta Platforms · CL A | 5.98% | Reduce −23.1% | 210,047 | $576.36 | $121M | −63,000 | −$39M |
| HLT - Hilton | 5.41% | Add +8.7% | 481,651 | $227.55 | $110M | +38,651 | +$108K |
| NOW - Servicenow | 3.18% | New | 80,938 | $796.14 | $64M | +80,938 | +$64M |
| NU — · CL A | 2.88% | Reduce −20.3% | 5,701,787 | $10.24 | $58M | −1,449,765 | −$16M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GEHC - GE HealthCare | 9.03% | Exit | 0 | $78.18 | $175M | −2,241,000 | −$175M |
| NVDA - Nvidia | 7.20% | Exit | 0 | $134.29 | $140M | −1,040,120 | −$140M |
Filings history
11 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 13 | $3.1B | +3.3% | 13F-HR | 8/13/2026 | 000091957426005191 |
| 2026 Q1 | 14 | $3B | −17.1% | 13F-HR | 5/15/2026 | 000091957426003167 |
| 2025 Q4 | 17 | $3.6B | +0.4% | 13F-HR | 2/17/2026 | 000091957426001016 |
| 2025 Q3 | 16 | $3.6B | +35.8% | 13F-HR | 11/13/2025 | 000091957425006748 |
| 2025 Q2 | 13 | $2.6B | +30.8% | 13F-HR | 8/14/2025 | 000091957425004655 |
| 2025 Q1 | 12 | $2B | +4.3% | 13F-HR | 5/15/2025 | 000091957425003084 |
| 2024 Q4 | 12 | $1.9B | −3.1% | 13F-HR | 2/14/2025 | 000091957425001210 |
| 2024 Q3 | 12 | $2B | +17.1% | 13F-HR | 11/14/2024 | 000091957424006446 |
| 2024 Q2 | 13 | $1.7B | −8.2% | 13F-HR | 8/14/2024 | 000091957424004550 |
| 2024 Q1 | 14 | $1.9B | +30.1% | 13F-HR | 5/15/2024 | 000091957424003006 |
| 2023 Q4 | 15 | $1.4B | — | 13F-HR | 2/14/2024 | 000091957424001147 |
About
SurgoCap Partners LP
11 processed 13Fs on this site · 2023 Q4–2026 Q2