SARANAC PARTNERS LTD

PrivateCIK: 2098745
๐Ÿ“‹ What this filing means

SARANAC PARTNERS LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$255.81M77 positions
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 315.6%4โ€“1024.5%11โ€“2538.8%Rest21.0%TOP 1040.2%0%100%
Top 3$40.03M15.6%
4โ€“10$62.79M24.5%
11โ€“25$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

SOLE
CAP STK CL A
Shares50.31K
TypeSH
Market value$15.75M
6.16%
Sole
50.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares29.23K
TypeSH
Market value$14.15M
5.53%
Sole
29.23K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares17.70K
TypeSH
Market value$10.13M
3.96%
Sole
17.70K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares61.44K
TypeSH
Market value$9.46M
3.70%
Sole
61.44K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.81K
TypeSH
Market value$9.42M
3.68%
Sole
40.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares26.73K
TypeSH
Market value$9.26M
3.62%
Sole
26.73K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares39.24K
TypeSH
Market value$8.98M
3.51%
Sole
39.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.50K
TypeSH
Market value$8.58M
3.35%
Sole
31.50K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.79K
TypeSH
Market value$8.57M
3.35%
Sole
76.79K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE

SOLE
COM
Shares52.48K
TypeSH
Market value$8.51M
3.33%
Sole
52.48K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares40.18K
TypeSH
Market value$8.27M
3.23%
Sole
40.18K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares141.81K
TypeSH
Market value$7.81M
3.05%
Sole
141.81K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG

SOLE
SPONSORED ADS
Shares24.54K
TypeSH
Market value$7.45M
2.91%
Sole
24.54K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares76.65K
TypeSH
Market value$7.31M
2.86%
Sole
76.65K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares42.14K
TypeSH
Market value$7.22M
2.82%
Sole
42.14K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares12.06K
TypeSH
Market value$6.85M
2.68%
Sole
12.06K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares24.74K
TypeSH
Market value$6.50M
2.54%
Sole
24.74K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares99.08K
TypeSH
Market value$6.46M
2.53%
Sole
99.08K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares24.49K
TypeSH
Market value$6.32M
2.47%
Sole
24.49K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares15.94K
TypeSH
Market value$6.22M
2.43%
Sole
15.94K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS

SOLE
COM
Shares80.50K
TypeSH
Market value$5.97M
2.33%
Sole
80.50K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares339.64K
TypeSH
Market value$5.91M
2.31%
Sole
339.64K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares17.82K
TypeSH
Market value$5.88M
2.30%
Sole
17.82K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares25.19K
TypeSH
Market value$5.77M
2.26%
Sole
25.19K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares15.26K
TypeSH
Market value$5.35M
2.09%
Sole
15.26K
Shared
0.00
None
0.00
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SARANAC PARTNERS LTD 13F Holdings โ€” 77 Positions | Finecho