SurgoCap Partners LP: ALPHABET INC (GOOG): Quarterly 13F Position History
As of Q2 2026, SurgoCap Partners LP reported 966,080 shares of ALPHABET INC (GOOG), worth $341.3M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: 522,790 (-35.1%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 966,080Shares Held (Latest Filing)
- $341.3MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- 522,790Quarter-over-Quarter Share Change
- -$85.8MQuarter-over-Quarter Value Change
- 1,488,870Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 966,080 | 522,790 | -35.1% | $341.3M | 11.0% | $353.3 |
| Q1 2026 | 1,488,870 | +238,445 | +19.1% | $427.1M | 14.3% | $286.9 |
| Q4 2025 | 1,250,425 | +370,014 | +42.0% | $392.4M | 10.9% | $313.8 |
| Q3 2025 | 880,411 | – | – | $214.4M | 6.1% | $243.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SurgoCap Partners LP first disclose a GOOG position in 13F-HR filings?
SurgoCap Partners LP first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was SurgoCap Partners LP's most recent quarter-over-quarter share-count change in GOOG?
Between Q1 2026 and Q2 2026, SurgoCap Partners LP reduced its GOOG position by 522,790 shares (-35.1%), leaving 966,080 shares at a market value of $341.3M.
Does the implied price-per-share represent SurgoCap Partners LP's cost basis in GOOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.