Filed: 2/2/2026ACC: 0001214659-26-001036
π What this filing means
SARANAC PARTNERS LTD filed this quarterly 13FβHR report disclosing 22 equity positions with a total reported market value of $66.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$66.26M
Total AUM (reported)
398.64K
Total Shares
Allocation by class
COM$51.48M77.7%
CAP STK CL A$7.81M11.8%
SHS$5.23M7.9%
SPONSORED ADS$888.8K1.3%
CAP STK CL C$844.8K1.3%
Portfolio Concentration
Top 3$20.03M30.2%
4β10$34.68M52.3%
11β25$11.54M17.4%
Top 3 weight
30.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 398.64K
Sole
Full voting authority
398.64K
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)
Sole22
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
SOLEShares47.09K
TypeSH
Market value$7.81M
11.79%
Sole
47.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.38K
TypeSH
Market value$6.15M
9.28%
Sole
26.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.78K
TypeSH
Market value$6.08M
9.17%
Sole
30.78K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares31.61K
TypeSH
Market value$5.43M
8.19%
Sole
31.61K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.07K
TypeSH
Market value$5.19M
7.84%
Sole
23.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29K
TypeSH
Market value$5.00M
7.55%
Sole
29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.53K
TypeSH
Market value$4.94M
7.46%
Sole
26.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.11K
TypeSH
Market value$4.72M
7.12%
Sole
9.11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.12K
TypeSH
Market value$4.71M
7.11%
Sole
12.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares55.89K
TypeSH
Market value$4.68M
7.07%
Sole
55.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.78K
TypeSH
Market value$4.00M
6.03%
Sole
19.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.41K
TypeSH
Market value$2.55M
3.85%
Sole
9.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.38K
TypeSH
Market value$888.8K
1.34%
Sole
8.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$844.8K
1.28%
Sole
5.05K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares34.35K
TypeSH
Market value$683.2K
1.03%
Sole
34.35K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.12K
TypeSH
Market value$491.9K
0.74%
Sole
2.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.25K
TypeSH
Market value$484.3K
0.73%
Sole
4.25K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares10.31K
TypeSH
Market value$391.4K
0.59%
Sole
10.31K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares3.88K
TypeSH
Market value$379.4K
0.57%
Sole
3.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares960.00
TypeSH
Market value$318.2K
0.48%
Sole
960.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.01K
TypeSH
Market value$310.8K
0.47%
Sole
6.01K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares2.58K
TypeSH
Market value$202.8K
0.31%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 47.09K | SH | $7.81M 11.79% | 47.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.38K | SH | $6.15M 9.28% | 26.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.78K | SH | $6.08M 9.17% | 30.78K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 31.61K | SH | $5.43M 8.19% | 31.61K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.07K | SH | $5.19M 7.84% | 23.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29K | SH | $5.00M 7.55% | 29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.53K | SH | $4.94M 7.46% | 26.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.11K | SH | $4.72M 7.12% | 9.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.12K | SH | $4.71M 7.11% | 12.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 55.89K | SH | $4.68M 7.07% | 55.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.78K | SH | $4.00M 6.03% | 19.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.41K | SH | $2.55M 3.85% | 9.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.38K | SH | $888.8K 1.34% | 8.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.05K | SH | $844.8K 1.28% | 5.05K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 34.35K | SH | $683.2K 1.03% | 34.35K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.12K | SH | $491.9K 0.74% | 2.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.25K | SH | $484.3K 0.73% | 4.25K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 10.31K | SH | $391.4K 0.59% | 10.31K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 3.88K | SH | $379.4K 0.57% | 3.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 960.00 | SH | $318.2K 0.48% | 960.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.01K | SH | $310.8K 0.47% | 6.01K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 2.58K | SH | $202.8K 0.31% | 2.58K | 0.00 | 0.00 |