Filed: 2/6/2026ACC: 0001214659-26-001270
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $188.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$188.59M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$136.98M72.6%
CL A$14.23M7.5%
CAP STK CL A$8.75M4.6%
SPONSORED ADS$7.70M4.1%
COM NEW$7.63M4.0%
SHRT TRM CORP BD$3.21M1.7%
INT-TERM CORP$2.31M1.2%
Portfolio Concentration
Top 3$28.45M15.1%
4–10$53.30M28.3%
11–25$80.36M42.6%
Rest$26.48M14.0%
Top 3 weight
15.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares30.68K
TypeSH
Market value$10.45M
5.54%
Sole
30.68K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares48.09K
TypeSH
Market value$9.25M
4.91%
Sole
48.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.13K
TypeSH
Market value$8.75M
4.64%
Sole
73.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.58K
TypeSH
Market value$8.74M
4.63%
Sole
55.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.55K
TypeSH
Market value$8.08M
4.29%
Sole
20.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares22.33K
TypeSH
Market value$7.63M
4.05%
Sole
22.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.85K
TypeSH
Market value$7.62M
4.04%
Sole
15.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.46K
TypeSH
Market value$7.34M
3.89%
Sole
54.46K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares57.97K
TypeSH
Market value$7.05M
3.74%
Sole
57.97K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares72.47K
TypeSH
Market value$6.84M
3.62%
Sole
72.47K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.40K
TypeSH
Market value$6.41M
3.40%
Sole
14.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares30.20K
TypeSH
Market value$6.26M
3.32%
Sole
30.20K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares106.38K
TypeSH
Market value$6.17M
3.27%
Sole
106.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.41K
TypeSH
Market value$6.00M
3.18%
Sole
50.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30.40K
TypeSH
Market value$5.95M
3.16%
Sole
30.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.71K
TypeSH
Market value$5.90M
3.13%
Sole
14.71K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares49.30K
TypeSH
Market value$5.76M
3.05%
Sole
49.30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares42.24K
TypeSH
Market value$5.74M
3.04%
Sole
42.24K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.59K
TypeSH
Market value$5.67M
3.01%
Sole
11.59K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares65.09K
TypeSH
Market value$5.65M
3.00%
Sole
65.09K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares41.29K
TypeSH
Market value$5.11M
2.71%
Sole
41.29K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares24.59K
TypeSH
Market value$4.83M
2.56%
Sole
24.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.54K
TypeSH
Market value$4.60M
2.44%
Sole
45.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.40K
TypeSH
Market value$3.21M
1.70%
Sole
42.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.21K
TypeSH
Market value$3.10M
1.64%
Sole
37.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.68K | SH | $10.45M 5.54% | 30.68K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 48.09K | SH | $9.25M 4.91% | 48.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.13K | SH | $8.75M 4.64% | 73.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.58K | SH | $8.74M 4.63% | 55.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.55K | SH | $8.08M 4.29% | 20.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.33K | SH | $7.63M 4.05% | 22.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.85K | SH | $7.62M 4.04% | 15.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.46K | SH | $7.34M 3.89% | 54.46K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 57.97K | SH | $7.05M 3.74% | 57.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 72.47K | SH | $6.84M 3.62% | 72.47K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.40K | SH | $6.41M 3.40% | 14.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 30.20K | SH | $6.26M 3.32% | 30.20K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 106.38K | SH | $6.17M 3.27% | 106.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.41K | SH | $6.00M 3.18% | 50.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.40K | SH | $5.95M 3.16% | 30.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.71K | SH | $5.90M 3.13% | 14.71K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 49.30K | SH | $5.76M 3.05% | 49.30K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 42.24K | SH | $5.74M 3.04% | 42.24K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.59K | SH | $5.67M 3.01% | 11.59K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 65.09K | SH | $5.65M 3.00% | 65.09K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 41.29K | SH | $5.11M 2.71% | 41.29K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 24.59K | SH | $4.83M 2.56% | 24.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.54K | SH | $4.60M 2.44% | 45.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.40K | SH | $3.21M 1.70% | 42.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.21K | SH | $3.10M 1.64% | 37.21K | 0.00 | 0.00 |
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