SARANAC PARTNERS LTD

PrivateCIK: 2098745
๐Ÿ“‹ What this filing means

SARANAC PARTNERS LTD filed this quarterly 13Fโ€‘HR report disclosing 82 equity positions with a total reported market value of $181.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$181.11M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$181.11M82 positions
COM$133.65M73.8%
CL A$9.15M5.1%
CAP STK CL A$8.57M4.7%
SPONSORED ADS$5.55M3.1%
COM NEW$4.77M2.6%
SHS$4.56M2.5%
SHRT TRM CORP BD$3.49M1.9%

Portfolio Concentration

Top 313.7%4โ€“1023.0%11โ€“2538.0%Rest25.3%TOP 1036.6%0%100%
Top 3$24.79M13.7%
4โ€“10$41.57M23.0%
11โ€“25$68.88M38.0%
Rest$45.87M25.3%

Top 3 weight

13.7%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

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

SOLE
COM
Shares22.94K
TypeSH
Market value$9.67M
5.34%
Sole
22.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares42.24K
TypeSH
Market value$8.00M
4.42%
Sole
42.24K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares78.84K
TypeSH
Market value$7.12M
3.93%
Sole
78.84K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares13.47K
TypeSH
Market value$7.09M
3.92%
Sole
13.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.20K
TypeSH
Market value$6.56M
3.62%
Sole
26.20K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares48.74K
TypeSH
Market value$5.89M
3.25%
Sole
48.74K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares31.94K
TypeSH
Market value$5.68M
3.13%
Sole
31.94K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.44K
TypeSH
Market value$5.58M
3.08%
Sole
25.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares22.62K
TypeSH
Market value$5.42M
2.99%
Sole
22.62K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.58K
TypeSH
Market value$5.35M
2.95%
Sole
10.58K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares22.87K
TypeSH
Market value$5.30M
2.93%
Sole
22.87K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares34.14K
TypeSH
Market value$5.09M
2.81%
Sole
34.14K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares25.25K
TypeSH
Market value$4.99M
2.75%
Sole
25.25K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares4.62K
TypeSH
Market value$4.90M
2.71%
Sole
4.62K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares53.48K
TypeSH
Market value$4.78M
2.64%
Sole
53.48K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares9.14K
TypeSH
Market value$4.77M
2.63%
Sole
9.14K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares9.39K
TypeSH
Market value$4.68M
2.58%
Sole
9.39K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares15.12K
TypeSH
Market value$4.54M
2.51%
Sole
15.12K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares25.12K
TypeSH
Market value$4.53M
2.50%
Sole
25.12K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares19.25K
TypeSH
Market value$4.51M
2.49%
Sole
19.25K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares83.17K
TypeSH
Market value$4.27M
2.36%
Sole
83.17K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares18.52K
TypeSH
Market value$4.25M
2.35%
Sole
18.52K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares9.23K
TypeSH
Market value$4.10M
2.27%
Sole
9.23K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares26.68K
TypeSH
Market value$4.10M
2.26%
Sole
26.68K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares12.89K
TypeSH
Market value$4.08M
2.25%
Sole
12.89K
Shared
0.00
None
0.00
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SARANAC PARTNERS LTD 13F Holdings โ€” 82 Positions | Finecho