SARANAC PARTNERS LTD

PrivateCIK: 2098745
πŸ“‹ What this filing means

SARANAC PARTNERS LTD filed this quarterly 13F‑HR 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

TOTAL AUM$66.26M22 positions
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 330.2%4–1052.3%11–2517.4%TOP 1082.6%0%100%
Top 3$20.03M30.2%
4–10$34.68M52.3%
11–25$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

SOLE
CAP STK CL A
Shares47.09K
TypeSH
Market value$7.81M
11.79%
Sole
47.09K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.38K
TypeSH
Market value$6.15M
9.28%
Sole
26.38K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares30.78K
TypeSH
Market value$6.08M
9.17%
Sole
30.78K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares31.61K
TypeSH
Market value$5.43M
8.19%
Sole
31.61K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares23.07K
TypeSH
Market value$5.19M
7.84%
Sole
23.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares29K
TypeSH
Market value$5.00M
7.55%
Sole
29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26.53K
TypeSH
Market value$4.94M
7.46%
Sole
26.53K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares9.11K
TypeSH
Market value$4.72M
7.12%
Sole
9.11K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares12.12K
TypeSH
Market value$4.71M
7.11%
Sole
12.12K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares55.89K
TypeSH
Market value$4.68M
7.07%
Sole
55.89K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares19.78K
TypeSH
Market value$4.00M
6.03%
Sole
19.78K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares9.41K
TypeSH
Market value$2.55M
3.85%
Sole
9.41K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares8.38K
TypeSH
Market value$888.8K
1.34%
Sole
8.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.05K
TypeSH
Market value$844.8K
1.28%
Sole
5.05K
Shared
0.00
None
0.00

BARRICK GOLD CORP

SOLE
COM
Shares34.35K
TypeSH
Market value$683.2K
1.03%
Sole
34.35K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares2.12K
TypeSH
Market value$491.9K
0.74%
Sole
2.12K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares4.25K
TypeSH
Market value$484.3K
0.73%
Sole
4.25K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares10.31K
TypeSH
Market value$391.4K
0.59%
Sole
10.31K
Shared
0.00
None
0.00

AGCO CORP

SOLE
COM
Shares3.88K
TypeSH
Market value$379.4K
0.57%
Sole
3.88K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares960.00
TypeSH
Market value$318.2K
0.48%
Sole
960.00
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares6.01K
TypeSH
Market value$310.8K
0.47%
Sole
6.01K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares2.58K
TypeSH
Market value$202.8K
0.31%
Sole
2.58K
Shared
0.00
None
0.00
SARANAC PARTNERS LTD 13F Holdings β€” 22 Positions | Finecho