Filed: 12/15/2025ACC: 0001214659-25-018006
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $188.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$188.24M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$148.92M79.1%
CL A$9.15M4.9%
CAP STK CL A$7.07M3.8%
COM NEW$5.20M2.8%
SPONSORED ADS$4.28M2.3%
SHRT TRM CORP BD$3.57M1.9%
MSCI ACWI ETF$1.79M0.9%
Portfolio Concentration
Top 3$27.15M14.4%
4–10$45.68M24.3%
11–25$69.49M36.9%
Rest$45.92M24.4%
Top 3 weight
14.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$11.24M
5.97%
Sole
22.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.06K
TypeSH
Market value$8.29M
4.40%
Sole
30.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.57K
TypeSH
Market value$7.62M
4.05%
Sole
13.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.35K
TypeSH
Market value$7.35M
3.90%
Sole
25.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.11K
TypeSH
Market value$7.07M
3.76%
Sole
40.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.27K
TypeSH
Market value$7.02M
3.73%
Sole
38.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.32K
TypeSH
Market value$6.19M
3.29%
Sole
28.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.92K
TypeSH
Market value$6.04M
3.21%
Sole
48.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares55.98K
TypeSH
Market value$6.01M
3.19%
Sole
55.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.31K
TypeSH
Market value$6.00M
3.18%
Sole
61.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.20K
TypeSH
Market value$5.58M
2.96%
Sole
27.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.29K
TypeSH
Market value$5.25M
2.79%
Sole
28.29K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.12K
TypeSH
Market value$5.15M
2.74%
Sole
19.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.42K
TypeSH
Market value$5.14M
2.73%
Sole
23.42K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.06K
TypeSH
Market value$4.94M
2.62%
Sole
13.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.84K
TypeSH
Market value$4.80M
2.55%
Sole
8.84K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares59.53K
TypeSH
Market value$4.72M
2.51%
Sole
59.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.76K
TypeSH
Market value$4.42M
2.35%
Sole
27.76K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares260.63K
TypeSH
Market value$4.37M
2.32%
Sole
260.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.24K
TypeSH
Market value$4.35M
2.31%
Sole
25.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.91K
TypeSH
Market value$4.28M
2.27%
Sole
18.91K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares23.30K
TypeSH
Market value$4.22M
2.24%
Sole
23.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4K
TypeSH
Market value$4.11M
2.18%
Sole
4K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.58K
TypeSH
Market value$4.09M
2.18%
Sole
10.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.57K
TypeSH
Market value$4.06M
2.16%
Sole
20.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.61K | SH | $11.24M 5.97% | 22.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.06K | SH | $8.29M 4.40% | 30.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.57K | SH | $7.62M 4.05% | 13.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.35K | SH | $7.35M 3.90% | 25.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.11K | SH | $7.07M 3.76% | 40.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.27K | SH | $7.02M 3.73% | 38.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.32K | SH | $6.19M 3.29% | 28.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48.92K | SH | $6.04M 3.21% | 48.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 55.98K | SH | $6.01M 3.19% | 55.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.31K | SH | $6.00M 3.18% | 61.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.20K | SH | $5.58M 2.96% | 27.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.29K | SH | $5.25M 2.79% | 28.29K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.12K | SH | $5.15M 2.74% | 19.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.42K | SH | $5.14M 2.73% | 23.42K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.06K | SH | $4.94M 2.62% | 13.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.84K | SH | $4.80M 2.55% | 8.84K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 59.53K | SH | $4.72M 2.51% | 59.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.76K | SH | $4.42M 2.35% | 27.76K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 260.63K | SH | $4.37M 2.32% | 260.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.24K | SH | $4.35M 2.31% | 25.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.91K | SH | $4.28M 2.27% | 18.91K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 23.30K | SH | $4.22M 2.24% | 23.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4K | SH | $4.11M 2.18% | 4K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.58K | SH | $4.09M 2.18% | 10.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.57K | SH | $4.06M 2.16% | 20.57K | 0.00 | 0.00 |
Page 1 of 3