Filed: 2/6/2026ACC: 0001214659-26-001268
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $169.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$169.65M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$121.74M71.8%
CL A$12.92M7.6%
SPONSORED ADS$7.87M4.6%
CAP STK CL A$7.56M4.5%
COM NEW$6.02M3.5%
SHRT TRM CORP BD$4.32M2.5%
INT-TERM CORP$2.95M1.7%
Portfolio Concentration
Top 3$24.82M14.6%
4–10$47.25M27.9%
11–25$72.89M43.0%
Rest$24.68M14.5%
Top 3 weight
14.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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 · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares32.23K
TypeSH
Market value$9.29M
5.48%
Sole
32.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.09K
TypeSH
Market value$7.82M
4.61%
Sole
49.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.28K
TypeSH
Market value$7.71M
4.54%
Sole
52.28K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares47.63K
TypeSH
Market value$7.63M
4.50%
Sole
47.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.88K
TypeSH
Market value$7.56M
4.46%
Sole
72.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.99K
TypeSH
Market value$7.27M
4.28%
Sole
19.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.58K
TypeSH
Market value$6.89M
4.06%
Sole
14.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.57K
TypeSH
Market value$6.02M
3.55%
Sole
23.57K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares103.47K
TypeSH
Market value$5.94M
3.50%
Sole
103.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.59K
TypeSH
Market value$5.94M
3.50%
Sole
46.59K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares71.73K
TypeSH
Market value$5.93M
3.50%
Sole
71.73K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares59.10K
TypeSH
Market value$5.77M
3.40%
Sole
59.10K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares27.98K
TypeSH
Market value$5.71M
3.37%
Sole
27.98K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.86K
TypeSH
Market value$5.48M
3.23%
Sole
13.86K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares26K
TypeSH
Market value$5.10M
3.01%
Sole
26K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares60.23K
TypeSH
Market value$4.98M
2.94%
Sole
60.23K
Shared
0.00
None
0.00
HESS CORP
SOLEShares37.27K
TypeSH
Market value$4.93M
2.91%
Sole
37.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.15K
TypeSH
Market value$4.88M
2.88%
Sole
14.15K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares48.74K
TypeSH
Market value$4.82M
2.84%
Sole
48.74K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.60K
TypeSH
Market value$4.47M
2.64%
Sole
11.60K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares17.55K
TypeSH
Market value$4.33M
2.55%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.70K
TypeSH
Market value$4.32M
2.55%
Sole
56.70K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares35.79K
TypeSH
Market value$4.28M
2.53%
Sole
35.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.87K
TypeSH
Market value$4.17M
2.46%
Sole
44.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.20K
TypeSH
Market value$3.70M
2.18%
Sole
36.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.23K | SH | $9.29M 5.48% | 32.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.09K | SH | $7.82M 4.61% | 49.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.28K | SH | $7.71M 4.54% | 52.28K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 47.63K | SH | $7.63M 4.50% | 47.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.88K | SH | $7.56M 4.46% | 72.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.99K | SH | $7.27M 4.28% | 19.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.58K | SH | $6.89M 4.06% | 14.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.57K | SH | $6.02M 3.55% | 23.57K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 103.47K | SH | $5.94M 3.50% | 103.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.59K | SH | $5.94M 3.50% | 46.59K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 71.73K | SH | $5.93M 3.50% | 71.73K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 59.10K | SH | $5.77M 3.40% | 59.10K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 27.98K | SH | $5.71M 3.37% | 27.98K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.86K | SH | $5.48M 3.23% | 13.86K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26K | SH | $5.10M 3.01% | 26K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 60.23K | SH | $4.98M 2.94% | 60.23K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 37.27K | SH | $4.93M 2.91% | 37.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.15K | SH | $4.88M 2.88% | 14.15K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 48.74K | SH | $4.82M 2.84% | 48.74K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.60K | SH | $4.47M 2.64% | 11.60K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 17.55K | SH | $4.33M 2.55% | 17.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.70K | SH | $4.32M 2.55% | 56.70K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 35.79K | SH | $4.28M 2.53% | 35.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.87K | SH | $4.17M 2.46% | 44.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.20K | SH | $3.70M 2.18% | 36.20K | 0.00 | 0.00 |
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