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
| CRS - Carpenter Technology | 15.75% | Add +3.8% | 1,196,901 | $394.15 | $472M | +44,295 | +$109M |
| GOOG - Alphabet · CL C | 14.26% | Add +19.1% | 1,488,870 | $286.86 | $427M | +238,445 | +$35M |
| TSM - Taiwan Semiconductor | 12.50% | Reduce −0.1% | 1,108,073 | $337.95 | $374M | −1,510 | +$37M |
| LPLA - Lpl Finl | 10.25% | Add +2.6% | 1,020,839 | $300.83 | $307M | +25,839 | −$48M |
| MCK - Mckesson | 10.08% | Reduce −16.8% | 348,732 | $865.36 | $302M | −70,434 | −$42M |
| MDLN - Medline · CL A | 9.03% | New | 6,075,165 | $44.50 | $270M | +6,075,165 | +$270M |
| NVDA - Nvidia | 5.87% | Add +61.9% | 1,008,073 | $174.40 | $176M | +385,534 | +$60M |
| ISRG - Intuitive Surgical | 5.13% | Add +26.7% | 333,032 | $460.99 | $154M | +70,181 | +$5M |
| NU — · CL A | 4.73% | Reduce −6.2% | 9,866,060 | $14.37 | $142M | −654,335 | −$34M |
| GLW - Corning | 3.90% | New | 858,515 | $135.97 | $117M | +858,515 | +$117M |
| V - VISA · CL A | 2.91% | New | 288,367 | $302.24 | $87M | +288,367 | +$87M |
| NIQ - Niq Global Intelligence | 2.22% | Hold | 5,858,000 | $11.37 | $67M | — | — |
| SHOP - Shopify · CL A | 2.04% | Add +48.1% | 515,733 | $118.62 | $61M | +167,602 | +$5M |
| FIG - Figma · CLASS A | 1.32% | Hold | 1,867,515 | $21.14 | $39M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BX - Blackstone | 8.85% | Exit | 0 | $154.14 | $320M | −2,074,093 | −$320M |
| BSX - Boston Scientific | 6.76% | Exit | 0 | $95.35 | $244M | −2,559,210 | −$244M |
| AVGO - Broadcom | 6.42% | Exit | 0 | $346.10 | $232M | −669,969 | −$232M |
| HLT - Hilton | 4.01% | Exit | 0 | $287.25 | $145M | −503,719 | −$145M |
| GWRE - Guidewire Software | 4.00% | Exit | 0 | $201.01 | $145M | −719,573 | −$145M |
| AWI — | 1.99% | Exit | 0 | $191.10 | $72M | −376,869 | −$72M |
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