Filed: 2/2/2026ACC: 0001214659-26-001030
๐ What this filing means
SARANAC PARTNERS LTD filed this quarterly 13FโHR 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
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 3$21.52M14.2%
4โ10$36.04M23.8%
11โ25$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
SOLEShares23.12K
TypeSH
Market value$8.69M
5.73%
Sole
23.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.54K
TypeSH
Market value$6.50M
4.29%
Sole
46.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.84K
TypeSH
Market value$6.33M
4.17%
Sole
14.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.29K
TypeSH
Market value$5.88M
3.88%
Sole
37.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.59K
TypeSH
Market value$5.58M
3.68%
Sole
10.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.33K
TypeSH
Market value$5.47M
3.61%
Sole
35.33K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.84K
TypeSH
Market value$4.90M
3.23%
Sole
23.84K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.44K
TypeSH
Market value$4.85M
3.20%
Sole
24.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.56K
TypeSH
Market value$4.74M
3.13%
Sole
50.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$4.63M
3.05%
Sole
4.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.10K
TypeSH
Market value$4.45M
2.93%
Sole
10.10K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares26.44K
TypeSH
Market value$4.36M
2.87%
Sole
26.44K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares74.71K
TypeSH
Market value$4.32M
2.85%
Sole
74.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.70K
TypeSH
Market value$4.25M
2.80%
Sole
19.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.11K
TypeSH
Market value$4.21M
2.78%
Sole
29.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.93K
TypeSH
Market value$3.94M
2.60%
Sole
25.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares11.52K
TypeSH
Market value$3.88M
2.56%
Sole
11.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.50K
TypeSH
Market value$3.87M
2.56%
Sole
6.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.06K
TypeSH
Market value$3.75M
2.47%
Sole
36.06K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares73.85K
TypeSH
Market value$3.63M
2.40%
Sole
73.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$3.53M
2.33%
Sole
34.65K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares14.03K
TypeSH
Market value$3.42M
2.26%
Sole
14.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.12K
TypeSH
Market value$3.30M
2.18%
Sole
12.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.93K
TypeSH
Market value$3.26M
2.15%
Sole
30.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.48K
TypeSH
Market value$3.16M
2.08%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.12K | SH | $8.69M 5.73% | 23.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.54K | SH | $6.50M 4.29% | 46.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.84K | SH | $6.33M 4.17% | 14.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.29K | SH | $5.88M 3.88% | 37.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.59K | SH | $5.58M 3.68% | 10.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.33K | SH | $5.47M 3.61% | 35.33K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.84K | SH | $4.90M 3.23% | 23.84K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.44K | SH | $4.85M 3.20% | 24.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.56K | SH | $4.74M 3.13% | 50.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.14K | SH | $4.63M 3.05% | 4.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.10K | SH | $4.45M 2.93% | 10.10K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 26.44K | SH | $4.36M 2.87% | 26.44K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.71K | SH | $4.32M 2.85% | 74.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.70K | SH | $4.25M 2.80% | 19.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.11K | SH | $4.21M 2.78% | 29.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.93K | SH | $3.94M 2.60% | 25.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.52K | SH | $3.88M 2.56% | 11.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.50K | SH | $3.87M 2.56% | 6.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.06K | SH | $3.75M 2.47% | 36.06K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 73.85K | SH | $3.63M 2.40% | 73.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 34.65K | SH | $3.53M 2.33% | 34.65K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.03K | SH | $3.42M 2.26% | 14.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.12K | SH | $3.30M 2.18% | 12.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.93K | SH | $3.26M 2.15% | 30.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.48K | SH | $3.16M 2.08% | 19.48K | 0.00 | 0.00 |
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