Filed: 2/2/2026ACC: 0001214659-26-001038
๐ What this filing means
SARANAC PARTNERS LTD filed this quarterly 13FโHR 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
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 3$24.79M13.7%
4โ10$41.57M23.0%
11โ25$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
SOLEShares22.94K
TypeSH
Market value$9.67M
5.34%
Sole
22.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.24K
TypeSH
Market value$8.00M
4.42%
Sole
42.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.84K
TypeSH
Market value$7.12M
3.93%
Sole
78.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.47K
TypeSH
Market value$7.09M
3.92%
Sole
13.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.20K
TypeSH
Market value$6.56M
3.62%
Sole
26.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.74K
TypeSH
Market value$5.89M
3.25%
Sole
48.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.94K
TypeSH
Market value$5.68M
3.13%
Sole
31.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.44K
TypeSH
Market value$5.58M
3.08%
Sole
25.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.62K
TypeSH
Market value$5.42M
2.99%
Sole
22.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.58K
TypeSH
Market value$5.35M
2.95%
Sole
10.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.87K
TypeSH
Market value$5.30M
2.93%
Sole
22.87K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.14K
TypeSH
Market value$5.09M
2.81%
Sole
34.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.25K
TypeSH
Market value$4.99M
2.75%
Sole
25.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.62K
TypeSH
Market value$4.90M
2.71%
Sole
4.62K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares53.48K
TypeSH
Market value$4.78M
2.64%
Sole
53.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.14K
TypeSH
Market value$4.77M
2.63%
Sole
9.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.39K
TypeSH
Market value$4.68M
2.58%
Sole
9.39K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares15.12K
TypeSH
Market value$4.54M
2.51%
Sole
15.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares25.12K
TypeSH
Market value$4.53M
2.50%
Sole
25.12K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.25K
TypeSH
Market value$4.51M
2.49%
Sole
19.25K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares83.17K
TypeSH
Market value$4.27M
2.36%
Sole
83.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.52K
TypeSH
Market value$4.25M
2.35%
Sole
18.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.23K
TypeSH
Market value$4.10M
2.27%
Sole
9.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.68K
TypeSH
Market value$4.10M
2.26%
Sole
26.68K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.89K
TypeSH
Market value$4.08M
2.25%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.94K | SH | $9.67M 5.34% | 22.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.24K | SH | $8.00M 4.42% | 42.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.84K | SH | $7.12M 3.93% | 78.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.47K | SH | $7.09M 3.92% | 13.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.20K | SH | $6.56M 3.62% | 26.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48.74K | SH | $5.89M 3.25% | 48.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.94K | SH | $5.68M 3.13% | 31.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.44K | SH | $5.58M 3.08% | 25.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.62K | SH | $5.42M 2.99% | 22.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.58K | SH | $5.35M 2.95% | 10.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.87K | SH | $5.30M 2.93% | 22.87K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.14K | SH | $5.09M 2.81% | 34.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.25K | SH | $4.99M 2.75% | 25.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.62K | SH | $4.90M 2.71% | 4.62K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 53.48K | SH | $4.78M 2.64% | 53.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.14K | SH | $4.77M 2.63% | 9.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.39K | SH | $4.68M 2.58% | 9.39K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.12K | SH | $4.54M 2.51% | 15.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 25.12K | SH | $4.53M 2.50% | 25.12K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.25K | SH | $4.51M 2.49% | 19.25K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 83.17K | SH | $4.27M 2.36% | 83.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.52K | SH | $4.25M 2.35% | 18.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.23K | SH | $4.10M 2.27% | 9.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.68K | SH | $4.10M 2.26% | 26.68K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.89K | SH | $4.08M 2.25% | 12.89K | 0.00 | 0.00 |
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