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
Latest book
| TSM - Taiwan Semiconductor | 14.02% | Reduce −18.1% | 908,064 | $477.57 | $434M | −200,009 | +$59M |
| CRS - Carpenter Technology | 13.69% | Reduce −42.6% | 686,473 | $616.84 | $423M | −510,428 | −$48M |
| GOOG - Alphabet · CL C | 11.03% | Reduce −35.1% | 966,080 | $353.33 | $341M | −522,790 | −$86M |
| LPLA - Lpl Finl | 9.68% | Add +4.2% | 1,063,218 | $281.68 | $299M | +42,379 | −$8M |
| MDLN - Medline · CL A | 9.55% | Add +23.2% | 7,487,507 | $39.44 | $295M | +1,412,342 | +$25M |
| MCK - Mckesson | 9.21% | Add +8.1% | 376,870 | $755.60 | $285M | +28,138 | −$17M |
| INTC - Intel | 8.34% | New | 1,848,315 | $139.63 | $258M | +1,848,315 | +$258M |
| GLW - Corning | 6.58% | Reduce −7.1% | 797,181 | $255.43 | $204M | −61,334 | +$87M |
| V - VISA · CL A | 6.26% | Add +95.7% | 564,207 | $343.09 | $194M | +275,840 | +$106M |
| AGX - Argan | 3.87% | New | 149,983 | $798.55 | $120M | +149,983 | +$120M |
| NU — · CL A | 3.46% | Reduce −18.9% | 8,000,728 | $13.36 | $107M | −1,865,332 | −$35M |
| ISRG - Intuitive Surgical | 3.30% | Reduce −22.8% | 256,963 | $397.68 | $102M | −76,069 | −$51M |
| DPC — | 1.01% | New | 638,725 | $49.06 | $31M | +638,725 | +$31M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVDA - Nvidia | 5.87% | Exit | 0 | $174.40 | $176M | −1,008,073 | −$176M |
| NIQ - Niq Global Intelligence | 2.22% | Exit | 0 | $11.37 | $67M | −5,858,000 | −$67M |
| SHOP - Shopify · CL A | 2.04% | Exit | 0 | $118.62 | $61M | −515,733 | −$61M |
| FIG - Figma · CLASS A | 1.32% | Exit | 0 | $21.14 | $39M | −1,867,515 | −$39M |
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