Manager × security

SurgoCap Partners LP MCK holdings history

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MCKESSON CORP · CUSIP 58155Q103 · CIK 1960830

Citable facts

As of 2026-06-30, SurgoCap Partners LP reported 376.87K MCK (shares), valued at $284.76M, or 9.21% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
9.21%
Shares
376.87K
376,870
Reported value
$284.76M
USD

Shares increased 8.07%; reported value decreased 5.64%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20269.21%376,870SEC filing ↗Filed Aug 14, 2026
Q1 202610.08%348,732SEC filing ↗Filed May 15, 2026
Q4 20259.52%419,166SEC filing ↗Filed Feb 17, 2026
Q3 20259.92%452,261SEC filing ↗Filed Nov 13, 2025
Q2 20257.53%268,155SEC filing ↗Filed Aug 14, 2025
Q1 20259.78%294,137SEC filing ↗Filed May 15, 2025
Q4 202416.79%508,881SEC filing ↗Filed Feb 14, 2025
Q3 202416.04%608,317SEC filing ↗Filed Nov 14, 2024
Q2 202416.45%481,642SEC filing ↗Filed Aug 14, 2024
Q1 202414.29%495,903SEC filing ↗Filed May 15, 2024
Q4 202310.89%333,028SEC filing ↗Filed Feb 14, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 202310.89%333,028$154.19MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 202414.29%495,903$266.23MShares increased 48.91%; reported value increased 72.67%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202416.45%481,642$281.30MShares decreased 2.88%; reported value increased 5.66%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202416.04%608,317$300.76MShares increased 26.30%; reported value increased 6.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202416.79%508,881$290.02MShares decreased 16.35%; reported value decreased 3.57%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20259.78%294,137$197.95MShares decreased 42.20%; reported value decreased 31.74%, and weight changed -7.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20257.53%268,155$196.50MShares decreased 8.83%; reported value decreased 0.73%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20259.92%452,261$349.39MShares increased 68.66%; reported value increased 77.81%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20259.52%419,166$343.84MShares decreased 7.32%; reported value decreased 1.59%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202610.08%348,732$301.78MShares decreased 16.80%; reported value decreased 12.23%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20269.21%376,870$284.76MShares increased 8.07%; reported value decreased 5.64%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SurgoCap Partners LP · MCKESSON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.