Filed: 2/2/2026ACC: 0001214659-26-001027
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $177.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$177.91M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$129.46M72.8%
CL A$12.88M7.2%
CAP STK CL A$9.33M5.2%
SPONSORED ADS$7.15M4.0%
COM NEW$6.49M3.6%
SHRT TRM CORP BD$3.19M1.8%
INT-TERM CORP$2.23M1.3%
Portfolio Concentration
Top 3$27.54M15.5%
4–10$52.50M29.5%
11–25$73.57M41.4%
Rest$24.30M13.7%
Top 3 weight
15.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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
SOLEShares30K
TypeSH
Market value$9.47M
5.32%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.29K
TypeSH
Market value$9.33M
5.24%
Sole
71.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.62K
TypeSH
Market value$8.74M
4.91%
Sole
54.62K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares46.93K
TypeSH
Market value$8.45M
4.75%
Sole
46.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.80K
TypeSH
Market value$8.17M
4.59%
Sole
54.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.88K
TypeSH
Market value$8.00M
4.50%
Sole
15.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.12K
TypeSH
Market value$7.96M
4.48%
Sole
20.12K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares29.97K
TypeSH
Market value$6.89M
3.87%
Sole
29.97K
Shared
0.00
None
0.00
HESS CORP
SOLEShares42.77K
TypeSH
Market value$6.54M
3.68%
Sole
42.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares22.19K
TypeSH
Market value$6.49M
3.65%
Sole
22.19K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares57.71K
TypeSH
Market value$6.20M
3.49%
Sole
57.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.90K
TypeSH
Market value$6.18M
3.47%
Sole
13.90K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares64.62K
TypeSH
Market value$5.72M
3.21%
Sole
64.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.12K
TypeSH
Market value$5.68M
3.19%
Sole
51.12K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares31.44K
TypeSH
Market value$5.47M
3.08%
Sole
31.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.63K
TypeSH
Market value$5.42M
3.05%
Sole
10.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.56K
TypeSH
Market value$5.32M
2.99%
Sole
14.56K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares73.40K
TypeSH
Market value$5.09M
2.86%
Sole
73.40K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares40.04K
TypeSH
Market value$5.06M
2.85%
Sole
40.04K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares107.08K
TypeSH
Market value$4.91M
2.76%
Sole
107.08K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares50.67K
TypeSH
Market value$4.39M
2.47%
Sole
50.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.32K
TypeSH
Market value$3.94M
2.21%
Sole
45.32K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares26.20K
TypeSH
Market value$3.79M
2.13%
Sole
26.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.98K
TypeSH
Market value$3.21M
1.80%
Sole
36.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.46K
TypeSH
Market value$3.19M
1.79%
Sole
42.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30K | SH | $9.47M 5.32% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.29K | SH | $9.33M 5.24% | 71.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.62K | SH | $8.74M 4.91% | 54.62K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 46.93K | SH | $8.45M 4.75% | 46.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.80K | SH | $8.17M 4.59% | 54.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.88K | SH | $8.00M 4.50% | 15.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.12K | SH | $7.96M 4.48% | 20.12K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 29.97K | SH | $6.89M 3.87% | 29.97K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 42.77K | SH | $6.54M 3.68% | 42.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.19K | SH | $6.49M 3.65% | 22.19K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 57.71K | SH | $6.20M 3.49% | 57.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.90K | SH | $6.18M 3.47% | 13.90K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 64.62K | SH | $5.72M 3.21% | 64.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.12K | SH | $5.68M 3.19% | 51.12K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.44K | SH | $5.47M 3.08% | 31.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.63K | SH | $5.42M 3.05% | 10.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.56K | SH | $5.32M 2.99% | 14.56K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 73.40K | SH | $5.09M 2.86% | 73.40K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 40.04K | SH | $5.06M 2.85% | 40.04K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 107.08K | SH | $4.91M 2.76% | 107.08K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 50.67K | SH | $4.39M 2.47% | 50.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.32K | SH | $3.94M 2.21% | 45.32K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 26.20K | SH | $3.79M 2.13% | 26.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.98K | SH | $3.21M 1.80% | 36.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.46K | SH | $3.19M 1.79% | 42.46K | 0.00 | 0.00 |
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