Filed: 11/14/2023ACC: 0001894188-23-000007
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $454.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$454.93M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$423.27M93.0%
SPON ADR UNITS$31.65M7.0%
Portfolio Concentration
Top 3$259.09M57.0%
4–10$142.67M31.4%
11–25$53.17M11.7%
Top 3 weight
57.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.27M
TypeSH
Market value$154.41M
33.94%
Sole
2.27M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares774.75K
TypeSH
Market value$73.03M
16.05%
Sole
774.75K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares290K
TypeSH
Market value$31.65M
6.96%
Sole
290K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares47.50K
TypeSH
Market value$23.11M
5.08%
Sole
47.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares200K
TypeSH
Market value$22.00M
4.84%
Sole
200K
Shared
0.00
None
0.00
VISA INC
SOLEShares90K
TypeSH
Market value$20.70M
4.55%
Sole
90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$20.52M
4.51%
Sole
65K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares80K
TypeSH
Market value$20.40M
4.49%
Sole
80K
Shared
0.00
None
0.00
CSX CORP
SOLEShares600K
TypeSH
Market value$18.45M
4.06%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.50K
TypeSH
Market value$17.48M
3.84%
Sole
137.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares32.50K
TypeSH
Market value$16.61M
3.65%
Sole
32.50K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares72.50K
TypeSH
Market value$16.09M
3.54%
Sole
72.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares50K
TypeSH
Market value$12.79M
2.81%
Sole
50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares100K
TypeSH
Market value$7.69M
1.69%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.27M | SH | $154.41M 33.94% | 2.27M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 774.75K | SH | $73.03M 16.05% | 774.75K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 290K | SH | $31.65M 6.96% | 290K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 47.50K | SH | $23.11M 5.08% | 47.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 200K | SH | $22.00M 4.84% | 200K | 0.00 | 0.00 |
VISA INCSOLE | COM | 90K | SH | $20.70M 4.55% | 90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $20.52M 4.51% | 65K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 80K | SH | $20.40M 4.49% | 80K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 600K | SH | $18.45M 4.06% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.50K | SH | $17.48M 3.84% | 137.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 32.50K | SH | $16.61M 3.65% | 32.50K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 72.50K | SH | $16.09M 3.54% | 72.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 50K | SH | $12.79M 2.81% | 50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 100K | SH | $7.69M 1.69% | 100K | 0.00 | 0.00 |