SURGOCAP PARTNERS LP 13F Portfolio
SURGOCAP PARTNERS LP runs SURGOCAP PARTNERS LP and currently holds 13 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.09B. Their top holdings are TSM, CRS, GOOG, LPLA, MDLN. The top five represent 58.0% of reported portfolio weight. SURGOCAP PARTNERS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SURGOCAP PARTNERS LP initiated 2 new positions. They added to 4 existing positions. They trimmed 6 positions. Their current best-performing preview position is GLW with returns of +87.86%.
Portfolio Value
$3.09B
Alpha Score
76.1
#0 of 1000
Holdings
13
SURGOCAP PARTNERS LP Current 13F Holdings
Reported holdings from SURGOCAP PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 14.02% | $279.29 | $453.28 | +62.30% | Trimmed -18.05% |
 CRS CARPENTER TECHNOLOGY CORP | 13.69% | $192.44 | $385.81 | +100.48% | Trimmed -42.65% |
 GOOG ALPHABET INC | 11.03% | $267.94 | $347.86 | +29.83% | Trimmed -35.11% |
 LPLA LPL FINL HLDGS INC | 9.68% | $262.84 | $330.88 | +25.89% | Added +4.15% |
 MDLN MEDLINE INC | 9.55% | $43.55 | $36.26 | -16.74% | Added +23.25% |
 MCK MCKESSON CORP | 9.21% | $615.51 | $938.75 | +52.52% | Added +8.07% |
 INTC INTEL CORP | 8.34% | $139.63 | $104.70 | -25.02% | New Buy |
 GLW CORNING INC | 6.58% | $135.97 | $156.69 | +15.24% | Trimmed -7.14% |
 V VISA INC | 6.26% | $322.21 | $385.51 | +19.64% | Added +95.66% |
 AGX ARGAN INC | 3.87% | $798.55 | $392.48 | -50.85% | New Buy |
Showing 1-10 of 13