SARANAC PARTNERS LTD

PrivateCIK: 2098745
๐Ÿ“‹ What this filing means

SARANAC PARTNERS LTD filed this quarterly 13Fโ€‘HR report disclosing 82 equity positions with a total reported market value of $151.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$151.65M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$151.65M82 positions
COM$108.80M71.7%
CL A$8.24M5.4%
CAP STK CL A$6.50M4.3%
SHS$4.80M3.2%
SPONSORED ADS$4.32M2.8%
COM NEW$3.88M2.6%
MSCI ACWI ETF$3.53M2.3%

Portfolio Concentration

Top 314.2%4โ€“1023.8%11โ€“2537.8%Rest24.2%TOP 1038.0%0%100%
Top 3$21.52M14.2%
4โ€“10$36.04M23.8%
11โ€“25$57.34M37.8%
Rest$36.75M24.2%

Top 3 weight

14.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.07M

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)

Sole82
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings82
Rows:

MICROSOFT CORP

SOLE
COM
Shares23.12K
TypeSH
Market value$8.69M
5.73%
Sole
23.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares46.54K
TypeSH
Market value$6.50M
4.29%
Sole
46.54K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares14.84K
TypeSH
Market value$6.33M
4.17%
Sole
14.84K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares37.29K
TypeSH
Market value$5.88M
3.88%
Sole
37.29K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.59K
TypeSH
Market value$5.58M
3.68%
Sole
10.59K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares35.33K
TypeSH
Market value$5.47M
3.61%
Sole
35.33K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares23.84K
TypeSH
Market value$4.90M
3.23%
Sole
23.84K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares24.44K
TypeSH
Market value$4.85M
3.20%
Sole
24.44K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares50.56K
TypeSH
Market value$4.74M
3.13%
Sole
50.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.14K
TypeSH
Market value$4.63M
3.05%
Sole
4.14K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares10.10K
TypeSH
Market value$4.45M
2.93%
Sole
10.10K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares26.44K
TypeSH
Market value$4.36M
2.87%
Sole
26.44K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares74.71K
TypeSH
Market value$4.32M
2.85%
Sole
74.71K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares19.70K
TypeSH
Market value$4.25M
2.80%
Sole
19.70K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares29.11K
TypeSH
Market value$4.21M
2.78%
Sole
29.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.93K
TypeSH
Market value$3.94M
2.60%
Sole
25.93K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares11.52K
TypeSH
Market value$3.88M
2.56%
Sole
11.52K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares6.50K
TypeSH
Market value$3.87M
2.56%
Sole
6.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares36.06K
TypeSH
Market value$3.75M
2.47%
Sole
36.06K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares73.85K
TypeSH
Market value$3.63M
2.40%
Sole
73.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares34.65K
TypeSH
Market value$3.53M
2.33%
Sole
34.65K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares14.03K
TypeSH
Market value$3.42M
2.26%
Sole
14.03K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares12.12K
TypeSH
Market value$3.30M
2.18%
Sole
12.12K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares30.93K
TypeSH
Market value$3.26M
2.15%
Sole
30.93K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares19.48K
TypeSH
Market value$3.16M
2.08%
Sole
19.48K
Shared
0.00
None
0.00
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SARANAC PARTNERS LTD 13F Holdings โ€” 82 Positions | Finecho