Filed: 2/2/2026ACC: 0001214659-26-001034
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $168.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$168.21M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$122.78M73.0%
CL A$7.79M4.6%
CAP STK CL A$7.47M4.4%
SPONSORED ADS$5.54M3.3%
COM NEW$5.16M3.1%
SHS$4.82M2.9%
MSCI ACWI ETF$3.37M2.0%
Portfolio Concentration
Top 3$24.21M14.4%
4–10$38.78M23.1%
11–25$67.65M40.2%
Rest$37.57M22.3%
Top 3 weight
14.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$10.01M
5.95%
Sole
22.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.98K
TypeSH
Market value$7.47M
4.44%
Sole
40.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.39K
TypeSH
Market value$6.73M
4.00%
Sole
99.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.81K
TypeSH
Market value$6.09M
3.62%
Sole
13.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares53.35K
TypeSH
Market value$5.87M
3.49%
Sole
53.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.25K
TypeSH
Market value$5.73M
3.41%
Sole
11.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.41K
TypeSH
Market value$5.73M
3.41%
Sole
33.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$5.14M
3.05%
Sole
3.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.32K
TypeSH
Market value$5.12M
3.04%
Sole
25.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.18K
TypeSH
Market value$5.10M
3.03%
Sole
9.18K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.48K
TypeSH
Market value$5.06M
3.01%
Sole
22.48K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.28K
TypeSH
Market value$4.97M
2.95%
Sole
36.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.43K
TypeSH
Market value$4.94M
2.94%
Sole
28.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.92K
TypeSH
Market value$4.86M
2.89%
Sole
10.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.05K
TypeSH
Market value$4.84M
2.88%
Sole
25.05K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.54K
TypeSH
Market value$4.65M
2.76%
Sole
19.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares60.17K
TypeSH
Market value$4.63M
2.75%
Sole
60.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.86K
TypeSH
Market value$4.55M
2.71%
Sole
22.86K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares27.32K
TypeSH
Market value$4.55M
2.71%
Sole
27.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.90K
TypeSH
Market value$4.41M
2.62%
Sole
9.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares13.33K
TypeSH
Market value$4.10M
2.44%
Sole
13.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.86K
TypeSH
Market value$4.07M
2.42%
Sole
28.86K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.36K
TypeSH
Market value$4.07M
2.42%
Sole
12.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.91K
TypeSH
Market value$3.99M
2.37%
Sole
16.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5K
TypeSH
Market value$3.94M
2.34%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.40K | SH | $10.01M 5.95% | 22.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.98K | SH | $7.47M 4.44% | 40.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.39K | SH | $6.73M 4.00% | 99.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.81K | SH | $6.09M 3.62% | 13.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 53.35K | SH | $5.87M 3.49% | 53.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.25K | SH | $5.73M 3.41% | 11.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.41K | SH | $5.73M 3.41% | 33.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.20K | SH | $5.14M 3.05% | 3.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.32K | SH | $5.12M 3.04% | 25.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.18K | SH | $5.10M 3.03% | 9.18K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.48K | SH | $5.06M 3.01% | 22.48K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.28K | SH | $4.97M 2.95% | 36.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.43K | SH | $4.94M 2.94% | 28.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.92K | SH | $4.86M 2.89% | 10.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.05K | SH | $4.84M 2.88% | 25.05K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.54K | SH | $4.65M 2.76% | 19.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.17K | SH | $4.63M 2.75% | 60.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.86K | SH | $4.55M 2.71% | 22.86K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 27.32K | SH | $4.55M 2.71% | 27.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.90K | SH | $4.41M 2.62% | 9.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.33K | SH | $4.10M 2.44% | 13.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.86K | SH | $4.07M 2.42% | 28.86K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.36K | SH | $4.07M 2.42% | 12.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.91K | SH | $3.99M 2.37% | 16.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5K | SH | $3.94M 2.34% | 5K | 0.00 | 0.00 |
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