Filed: 12/15/2025ACC: 0001214659-25-018004
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $175.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$175.85M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$137.97M78.5%
CL A$8.90M5.1%
CAP STK CL A$6.36M3.6%
COM NEW$4.83M2.7%
SPONSORED ADS$3.59M2.0%
SHRT TRM CORP BD$3.53M2.0%
MSCI ACWI ETF$2.06M1.2%
Portfolio Concentration
Top 3$22.64M12.9%
4–10$43.26M24.6%
11–25$64.19M36.5%
Rest$45.76M26.0%
Top 3 weight
12.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares23.09K
TypeSH
Market value$8.67M
4.93%
Sole
23.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.28K
TypeSH
Market value$7.28M
4.14%
Sole
13.28K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.82K
TypeSH
Market value$6.70M
3.81%
Sole
38.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.93K
TypeSH
Market value$6.48M
3.68%
Sole
30.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.10K
TypeSH
Market value$6.36M
3.61%
Sole
41.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.64K
TypeSH
Market value$6.29M
3.58%
Sole
25.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.86K
TypeSH
Market value$6.21M
3.53%
Sole
11.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.85K
TypeSH
Market value$6.07M
3.45%
Sole
49.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.75K
TypeSH
Market value$5.94M
3.38%
Sole
26.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.33K
TypeSH
Market value$5.91M
3.36%
Sole
67.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares57.41K
TypeSH
Market value$5.79M
3.29%
Sole
57.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares24.88K
TypeSH
Market value$5.49M
3.12%
Sole
24.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.08K
TypeSH
Market value$5.20M
2.96%
Sole
31.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.56K
TypeSH
Market value$4.96M
2.82%
Sole
19.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.73K
TypeSH
Market value$4.26M
2.42%
Sole
27.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.37K
TypeSH
Market value$4.26M
2.42%
Sole
22.37K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares24.33K
TypeSH
Market value$4.19M
2.38%
Sole
24.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.41K
TypeSH
Market value$4.18M
2.38%
Sole
20.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.67K
TypeSH
Market value$4.09M
2.33%
Sole
10.67K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares260.95K
TypeSH
Market value$3.92M
2.23%
Sole
260.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.13K
TypeSH
Market value$3.79M
2.16%
Sole
27.13K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares52.08K
TypeSH
Market value$3.66M
2.08%
Sole
52.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.76K
TypeSH
Market value$3.53M
2.01%
Sole
44.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.07K
TypeSH
Market value$3.50M
1.99%
Sole
7.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.28K
TypeSH
Market value$3.37M
1.91%
Sole
20.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.09K | SH | $8.67M 4.93% | 23.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.28K | SH | $7.28M 4.14% | 13.28K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.82K | SH | $6.70M 3.81% | 38.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.93K | SH | $6.48M 3.68% | 30.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.10K | SH | $6.36M 3.61% | 41.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.64K | SH | $6.29M 3.58% | 25.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.86K | SH | $6.21M 3.53% | 11.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.85K | SH | $6.07M 3.45% | 49.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.75K | SH | $5.94M 3.38% | 26.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.33K | SH | $5.91M 3.36% | 67.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 57.41K | SH | $5.79M 3.29% | 57.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 24.88K | SH | $5.49M 3.12% | 24.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.08K | SH | $5.20M 2.96% | 31.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.56K | SH | $4.96M 2.82% | 19.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.73K | SH | $4.26M 2.42% | 27.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.37K | SH | $4.26M 2.42% | 22.37K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 24.33K | SH | $4.19M 2.38% | 24.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.41K | SH | $4.18M 2.38% | 20.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.67K | SH | $4.09M 2.33% | 10.67K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 260.95K | SH | $3.92M 2.23% | 260.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.13K | SH | $3.79M 2.16% | 27.13K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 52.08K | SH | $3.66M 2.08% | 52.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.76K | SH | $3.53M 2.01% | 44.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.07K | SH | $3.50M 1.99% | 7.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.28K | SH | $3.37M 1.91% | 20.28K | 0.00 | 0.00 |
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