Filed: 2/2/2026ACC: 0001214659-26-001032
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $163.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$163.61M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$118.04M72.1%
CL A$8.59M5.3%
CAP STK CL A$7.10M4.3%
SPONSORED ADS$5.24M3.2%
SHS$4.98M3.0%
COM NEW$4.88M3.0%
MSCI ACWI ETF$3.82M2.3%
Portfolio Concentration
Top 3$23.50M14.4%
4–10$38.70M23.7%
11–25$65.00M39.7%
Rest$36.41M22.3%
Top 3 weight
14.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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 · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$9.64M
5.89%
Sole
22.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.01K
TypeSH
Market value$7.10M
4.34%
Sole
47.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.05K
TypeSH
Market value$6.76M
4.13%
Sole
14.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.55K
TypeSH
Market value$6.23M
3.81%
Sole
103.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.13K
TypeSH
Market value$5.85M
3.58%
Sole
32.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.38K
TypeSH
Market value$5.63M
3.44%
Sole
11.38K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.81K
TypeSH
Market value$5.54M
3.39%
Sole
22.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares54.16K
TypeSH
Market value$5.49M
3.36%
Sole
54.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.63K
TypeSH
Market value$4.98M
3.05%
Sole
27.63K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.55K
TypeSH
Market value$4.98M
3.04%
Sole
21.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.71K
TypeSH
Market value$4.92M
3.01%
Sole
3.71K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares26.65K
TypeSH
Market value$4.87M
2.98%
Sole
26.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.20K
TypeSH
Market value$4.70M
2.87%
Sole
34.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.41K
TypeSH
Market value$4.68M
2.86%
Sole
34.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares11.62K
TypeSH
Market value$4.64M
2.83%
Sole
11.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.11K
TypeSH
Market value$4.59M
2.81%
Sole
27.11K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares66.81K
TypeSH
Market value$4.58M
2.80%
Sole
66.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.03K
TypeSH
Market value$4.27M
2.61%
Sole
10.03K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares13.71K
TypeSH
Market value$4.11M
2.52%
Sole
13.71K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares13.01K
TypeSH
Market value$4.05M
2.47%
Sole
13.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.59K
TypeSH
Market value$4.04M
2.47%
Sole
19.59K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.54K
TypeSH
Market value$4.04M
2.47%
Sole
15.54K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares75.11K
TypeSH
Market value$3.88M
2.37%
Sole
75.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$3.82M
2.33%
Sole
34.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.37K
TypeSH
Market value$3.81M
2.33%
Sole
30.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.91K | SH | $9.64M 5.89% | 22.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.01K | SH | $7.10M 4.34% | 47.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $6.76M 4.13% | 14.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.55K | SH | $6.23M 3.81% | 103.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.13K | SH | $5.85M 3.58% | 32.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.38K | SH | $5.63M 3.44% | 11.38K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.81K | SH | $5.54M 3.39% | 22.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 54.16K | SH | $5.49M 3.36% | 54.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.63K | SH | $4.98M 3.05% | 27.63K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.55K | SH | $4.98M 3.04% | 21.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.71K | SH | $4.92M 3.01% | 3.71K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 26.65K | SH | $4.87M 2.98% | 26.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.20K | SH | $4.70M 2.87% | 34.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.41K | SH | $4.68M 2.86% | 34.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.62K | SH | $4.64M 2.83% | 11.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.11K | SH | $4.59M 2.81% | 27.11K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 66.81K | SH | $4.58M 2.80% | 66.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.03K | SH | $4.27M 2.61% | 10.03K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.71K | SH | $4.11M 2.52% | 13.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.01K | SH | $4.05M 2.47% | 13.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.59K | SH | $4.04M 2.47% | 19.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.54K | SH | $4.04M 2.47% | 15.54K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 75.11K | SH | $3.88M 2.37% | 75.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 34.65K | SH | $3.82M 2.33% | 34.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.37K | SH | $3.81M 2.33% | 30.37K | 0.00 | 0.00 |
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