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
| TSM - Taiwan Semiconductor Mfg | 10.02% | New | 1,290,570 | $279.29 | $360M | +1,290,570 | +$360M |
| MCK - Mckesson | 9.71% | Add +68.7% | 452,261 | $772.54 | $349M | +184,106 | +$153M |
| BSX - Boston Scientific | 9.30% | Add +25.7% | 3,424,947 | $97.63 | $334M | +699,978 | +$42M |
| LPLA - Lpl Finl | 9.20% | Add +12.8% | 994,278 | $332.69 | $331M | +112,873 | +$286K |
| CRS - Carpenter Technology | 8.18% | Add +29.5% | 1,198,895 | $245.54 | $294M | +272,896 | +$38M |
| BX - Blackstone | 7.52% | Reduce −8.7% | 1,582,815 | $170.85 | $270M | −150,500 | +$11M |
| AVGO - Broadcom | 6.43% | New | 701,560 | $329.91 | $231M | +701,560 | +$231M |
| NU — · CL A | 6.23% | Add +14.7% | 14,005,429 | $16.01 | $224M | +1,789,829 | +$57M |
| NFLX - Netflix | 6.20% | Add +10.8% | 185,890 | $1,199 | $223M | +18,054 | −$2M |
| GOOG - Alphabet · CL C | 5.96% | New | 880,411 | $243.55 | $214M | +880,411 | +$214M |
| GWRE - Guidewire Software | 4.79% | Add +6.6% | 750,174 | $229.86 | $172M | +46,639 | +$7M |
| META - Meta Platforms · CL A | 4.30% | Add +7.0% | 210,584 | $734.38 | $155M | +13,806 | +$9M |
| HLT - Hilton | 4.22% | Reduce −36.2% | 584,672 | $259.44 | $152M | −331,999 | −$92M |
| FIG - Figma · CLASS A | 3.34% | New | 2,317,515 | $51.87 | $120M | +2,317,515 | +$120M |
| NIQ - Niq Global Intelligence | 2.56% | New | 5,858,000 | $15.70 | $92M | +5,858,000 | +$92M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTU - Intuit | 7.96% | Exit | 0 | $787.63 | $211M | −267,785 | −$211M |
| JCI - Johnson Ctls Intl | 4.35% | Exit | 0 | $105.62 | $115M | −1,091,966 | −$115M |
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