Filed: 5/15/2026ACC: 0001214659-26-006253
๐ What this filing means
SARANAC PARTNERS LTD filed this quarterly 13FโHR report disclosing 95 equity positions with a total reported market value of $233.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$233.83M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$165.76M70.9%
CAP STK CL A$13.31M5.7%
CL A$10.49M4.5%
COM NEW$6.81M2.9%
SHS$5.78M2.5%
SPONSORED ADS$5.76M2.5%
ORD SHS$4.76M2.0%
Portfolio Concentration
Top 3$34.30M14.7%
4โ10$56.29M24.1%
11โ25$81.89M35.0%
Rest$61.34M26.2%
Top 3 weight
14.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole95
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC
SOLEShares46.30K
TypeSH
Market value$13.31M
5.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$10.76M
4.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.03K
TypeSH
Market value$10.22M
4.37%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.35K
TypeSH
Market value$9.21M
3.94%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.88K
TypeSH
Market value$8.28M
3.54%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.62K
TypeSH
Market value$8.18M
3.50%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.83K
TypeSH
Market value$8.08M
3.46%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares160.56K
TypeSH
Market value$7.86M
3.36%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.56K
TypeSH
Market value$7.46M
3.19%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.29K
TypeSH
Market value$7.22M
3.09%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.27K
TypeSH
Market value$6.87M
2.94%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares30.93K
TypeSH
Market value$6.64M
2.84%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares95.54K
TypeSH
Market value$6.20M
2.65%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares35.88K
TypeSH
Market value$5.67M
2.43%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.17K
TypeSH
Market value$5.61M
2.40%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares13.05K
TypeSH
Market value$5.42M
2.32%
Sole
0.00
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares339.66K
TypeSH
Market value$5.37M
2.30%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.97K
TypeSH
Market value$5.36M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares67.19K
TypeSH
Market value$5.29M
2.26%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.61K
TypeSH
Market value$5.27M
2.26%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.50K
TypeSH
Market value$5.10M
2.18%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.88K
TypeSH
Market value$5.00M
2.14%
Sole
0.00
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares88.54K
TypeSH
Market value$4.88M
2.09%
Sole
0.00
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares23.15K
TypeSH
Market value$4.76M
2.03%
Sole
0.00
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares66.82K
TypeSH
Market value$4.44M
1.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 46.30K | SH | $13.31M 5.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $10.76M 4.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.03K | SH | $10.22M 4.37% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.35K | SH | $9.21M 3.94% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.88K | SH | $8.28M 3.54% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.62K | SH | $8.18M 3.50% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.83K | SH | $8.08M 3.46% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 160.56K | SH | $7.86M 3.36% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.56K | SH | $7.46M 3.19% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.29K | SH | $7.22M 3.09% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.27K | SH | $6.87M 2.94% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 30.93K | SH | $6.64M 2.84% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.54K | SH | $6.20M 2.65% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 35.88K | SH | $5.67M 2.43% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.17K | SH | $5.61M 2.40% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.05K | SH | $5.42M 2.32% | 0.00 | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 339.66K | SH | $5.37M 2.30% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.97K | SH | $5.36M 2.29% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67.19K | SH | $5.29M 2.26% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.61K | SH | $5.27M 2.26% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.50K | SH | $5.10M 2.18% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.88K | SH | $5.00M 2.14% | 0.00 | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 88.54K | SH | $4.88M 2.09% | 0.00 | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 23.15K | SH | $4.76M 2.03% | 0.00 | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 66.82K | SH | $4.44M 1.90% | 0.00 | 0.00 | 0.00 |
Page 1 of 4