Filed: 2/14/2024ACC: 0001894188-24-000002
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $427.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$427.95M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$382.32M89.3%
SPON ADR UNITS$45.62M10.7%
Portfolio Concentration
Top 3$208.19M48.6%
4–10$148.50M34.7%
11–25$71.26M16.7%
Top 3 weight
48.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.54M
TypeSH
Market value$125.10M
29.23%
Sole
1.54M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares350K
TypeSH
Market value$45.62M
10.66%
Sole
350K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$37.46M
8.75%
Sole
350K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares220K
TypeSH
Market value$28.25M
6.60%
Sole
220K
Shared
0.00
None
0.00
CSX CORP
SOLEShares675K
TypeSH
Market value$23.40M
5.47%
Sole
675K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$22.79M
5.33%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$18.80M
4.39%
Sole
50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares60K
TypeSH
Market value$18.71M
4.37%
Sole
60K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares40K
TypeSH
Market value$18.31M
4.28%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares70K
TypeSH
Market value$18.23M
4.26%
Sole
70K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares260K
TypeSH
Market value$17.86M
4.17%
Sole
260K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares77.50K
TypeSH
Market value$16.54M
3.87%
Sole
77.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37K
TypeSH
Market value$14.45M
3.38%
Sole
37K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares155K
TypeSH
Market value$13.54M
3.17%
Sole
155K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35K
TypeSH
Market value$8.85M
2.07%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.54M | SH | $125.10M 29.23% | 1.54M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 350K | SH | $45.62M 10.66% | 350K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 350K | SH | $37.46M 8.75% | 350K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 220K | SH | $28.25M 6.60% | 220K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 675K | SH | $23.40M 5.47% | 675K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $22.79M 5.33% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.80M 4.39% | 50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 60K | SH | $18.71M 4.37% | 60K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 40K | SH | $18.31M 4.28% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM | 70K | SH | $18.23M 4.26% | 70K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 260K | SH | $17.86M 4.17% | 260K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 77.50K | SH | $16.54M 3.87% | 77.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37K | SH | $14.45M 3.38% | 37K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 155K | SH | $13.54M 3.17% | 155K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $8.85M 2.07% | 35K | 0.00 | 0.00 |