Filed: 2/6/2026ACC: 0001214659-26-001272
๐ What this filing means
SARANAC PARTNERS LTD filed this quarterly 13FโHR report disclosing 77 equity positions with a total reported market value of $255.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$255.81M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$190.65M74.5%
CAP STK CL A$15.75M6.2%
CL A$12.06M4.7%
COM NEW$7.72M3.0%
SPONSORED ADS$7.45M2.9%
SHS$6.77M2.6%
SHRT TRM CORP BD$4.08M1.6%
Portfolio Concentration
Top 3$40.03M15.6%
4โ10$62.79M24.5%
11โ25$99.30M38.8%
Rest$53.70M21.0%
Top 3 weight
15.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole77
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares50.31K
TypeSH
Market value$15.75M
6.16%
Sole
50.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$14.15M
5.53%
Sole
29.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$10.13M
3.96%
Sole
17.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.44K
TypeSH
Market value$9.46M
3.70%
Sole
61.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.81K
TypeSH
Market value$9.42M
3.68%
Sole
40.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.73K
TypeSH
Market value$9.26M
3.62%
Sole
26.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.24K
TypeSH
Market value$8.98M
3.51%
Sole
39.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.50K
TypeSH
Market value$8.58M
3.35%
Sole
31.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.79K
TypeSH
Market value$8.57M
3.35%
Sole
76.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares52.48K
TypeSH
Market value$8.51M
3.33%
Sole
52.48K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares40.18K
TypeSH
Market value$8.27M
3.23%
Sole
40.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares141.81K
TypeSH
Market value$7.81M
3.05%
Sole
141.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares24.54K
TypeSH
Market value$7.45M
2.91%
Sole
24.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares76.65K
TypeSH
Market value$7.31M
2.86%
Sole
76.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.14K
TypeSH
Market value$7.22M
2.82%
Sole
42.14K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.06K
TypeSH
Market value$6.85M
2.68%
Sole
12.06K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.74K
TypeSH
Market value$6.50M
2.54%
Sole
24.74K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares99.08K
TypeSH
Market value$6.46M
2.53%
Sole
99.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares24.49K
TypeSH
Market value$6.32M
2.47%
Sole
24.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares15.94K
TypeSH
Market value$6.22M
2.43%
Sole
15.94K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS
SOLEShares80.50K
TypeSH
Market value$5.97M
2.33%
Sole
80.50K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares339.64K
TypeSH
Market value$5.91M
2.31%
Sole
339.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.82K
TypeSH
Market value$5.88M
2.30%
Sole
17.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.19K
TypeSH
Market value$5.77M
2.26%
Sole
25.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.26K
TypeSH
Market value$5.35M
2.09%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 50.31K | SH | $15.75M 6.16% | 50.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $14.15M 5.53% | 29.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $10.13M 3.96% | 17.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 61.44K | SH | $9.46M 3.70% | 61.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.81K | SH | $9.42M 3.68% | 40.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.73K | SH | $9.26M 3.62% | 26.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.24K | SH | $8.98M 3.51% | 39.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.50K | SH | $8.58M 3.35% | 31.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.79K | SH | $8.57M 3.35% | 76.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 52.48K | SH | $8.51M 3.33% | 52.48K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 40.18K | SH | $8.27M 3.23% | 40.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 141.81K | SH | $7.81M 3.05% | 141.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 24.54K | SH | $7.45M 2.91% | 24.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 76.65K | SH | $7.31M 2.86% | 76.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.14K | SH | $7.22M 2.82% | 42.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.06K | SH | $6.85M 2.68% | 12.06K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.74K | SH | $6.50M 2.54% | 24.74K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 99.08K | SH | $6.46M 2.53% | 99.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.49K | SH | $6.32M 2.47% | 24.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 15.94K | SH | $6.22M 2.43% | 15.94K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSASSOLE | COM | 80.50K | SH | $5.97M 2.33% | 80.50K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 339.64K | SH | $5.91M 2.31% | 339.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.82K | SH | $5.88M 2.30% | 17.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.19K | SH | $5.77M 2.26% | 25.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.26K | SH | $5.35M 2.09% | 15.26K | 0.00 | 0.00 |
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