Filed: 5/12/2023ACC: 0001894188-23-000004
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $604.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$604.27M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$571.77M94.6%
SPON ADR UNITS$32.51M5.4%
Portfolio Concentration
Top 3$532.63M88.1%
4–10$71.64M11.9%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.11M
TypeSH
Market value$377.96M
62.55%
Sole
4.11M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares985K
TypeSH
Market value$122.17M
20.22%
Sole
985K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares341.50K
TypeSH
Market value$32.51M
5.38%
Sole
341.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares49K
TypeSH
Market value$21.85M
3.62%
Sole
49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares230K
TypeSH
Market value$19.69M
3.26%
Sole
230K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares110K
TypeSH
Market value$11.47M
1.90%
Sole
110K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares40K
TypeSH
Market value$9.35M
1.55%
Sole
40K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares125K
TypeSH
Market value$6.79M
1.12%
Sole
125K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares200.00
TypeSH
Market value$2.50M
0.41%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.11M | SH | $377.96M 62.55% | 4.11M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 985K | SH | $122.17M 20.22% | 985K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 341.50K | SH | $32.51M 5.38% | 341.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 49K | SH | $21.85M 3.62% | 49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 230K | SH | $19.69M 3.26% | 230K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 110K | SH | $11.47M 1.90% | 110K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 40K | SH | $9.35M 1.55% | 40K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 125K | SH | $6.79M 1.12% | 125K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 200.00 | SH | $2.50M 0.41% | 200.00 | 0.00 | 0.00 |