Filed: 2/6/2026ACC: 0001214659-26-001267
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $55.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$55.15M
Total AUM (reported)
433.34K
Total Shares
Allocation by class
COM$38.49M69.8%
CL A$4.70M8.5%
SPONSORED ADS$2.60M4.7%
CAP STK CL A$2.18M3.9%
COM NEW$2.11M3.8%
SHRT TRM CORP BD$2.00M3.6%
INT-TERM CORP$1.16M2.1%
Portfolio Concentration
Top 3$8.60M15.6%
4–10$15.70M28.5%
11–25$25.07M45.5%
Rest$5.78M10.5%
Top 3 weight
15.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 433.34K
Sole
Full voting authority
433.34K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$2.97M
5.39%
Sole
12.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.32K
TypeSH
Market value$2.89M
5.25%
Sole
8.32K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares16.50K
TypeSH
Market value$2.73M
4.96%
Sole
16.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.74K
TypeSH
Market value$2.54M
4.61%
Sole
15.74K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares26.11K
TypeSH
Market value$2.33M
4.22%
Sole
26.11K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares6.25K
TypeSH
Market value$2.22M
4.03%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.68K
TypeSH
Market value$2.18M
3.95%
Sole
24.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.09K
TypeSH
Market value$2.17M
3.93%
Sole
4.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.18K
TypeSH
Market value$2.15M
3.90%
Sole
15.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.97K
TypeSH
Market value$2.11M
3.83%
Sole
7.97K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares43.90K
TypeSH
Market value$2.11M
3.83%
Sole
43.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.62K
TypeSH
Market value$2.00M
3.63%
Sole
26.62K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares8.56K
TypeSH
Market value$1.95M
3.54%
Sole
8.56K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares19.31K
TypeSH
Market value$1.89M
3.43%
Sole
19.31K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8.53K
TypeSH
Market value$1.78M
3.22%
Sole
8.53K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares21.46K
TypeSH
Market value$1.76M
3.20%
Sole
21.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.75K
TypeSH
Market value$1.73M
3.14%
Sole
15.75K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.66K
TypeSH
Market value$1.69M
3.07%
Sole
11.66K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.35K
TypeSH
Market value$1.67M
3.02%
Sole
22.35K
Shared
0.00
None
0.00
HESS CORP
SOLEShares11.60K
TypeSH
Market value$1.65M
2.98%
Sole
11.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.64K
TypeSH
Market value$1.55M
2.82%
Sole
4.64K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares6.15K
TypeSH
Market value$1.52M
2.76%
Sole
6.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares15.33K
TypeSH
Market value$1.35M
2.45%
Sole
15.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.71K
TypeSH
Market value$1.24M
2.26%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.03K
TypeSH
Market value$1.16M
2.11%
Sole
15.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.40K | SH | $2.97M 5.39% | 12.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.32K | SH | $2.89M 5.25% | 8.32K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 16.50K | SH | $2.73M 4.96% | 16.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.74K | SH | $2.54M 4.61% | 15.74K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 26.11K | SH | $2.33M 4.22% | 26.11K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 6.25K | SH | $2.22M 4.03% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.68K | SH | $2.18M 3.95% | 24.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.09K | SH | $2.17M 3.93% | 4.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.18K | SH | $2.15M 3.90% | 15.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.97K | SH | $2.11M 3.83% | 7.97K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 43.90K | SH | $2.11M 3.83% | 43.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.62K | SH | $2.00M 3.63% | 26.62K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 8.56K | SH | $1.95M 3.54% | 8.56K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 19.31K | SH | $1.89M 3.43% | 19.31K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.53K | SH | $1.78M 3.22% | 8.53K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 21.46K | SH | $1.76M 3.20% | 21.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.75K | SH | $1.73M 3.14% | 15.75K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.66K | SH | $1.69M 3.07% | 11.66K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.35K | SH | $1.67M 3.02% | 22.35K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 11.60K | SH | $1.65M 2.98% | 11.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.64K | SH | $1.55M 2.82% | 4.64K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 6.15K | SH | $1.52M 2.76% | 6.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.33K | SH | $1.35M 2.45% | 15.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.71K | SH | $1.24M 2.26% | 16.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.03K | SH | $1.16M 2.11% | 15.03K | 0.00 | 0.00 |
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