Filed: 5/15/2024ACC: 0001894188-24-000003
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $435.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$435.42M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$329.24M75.6%
SPON ADR UNITS$44.94M10.3%
SHS CL A$21.69M5.0%
COM NEW$20.71M4.8%
COM CL A$18.84M4.3%
Portfolio Concentration
Top 3$187.65M43.1%
4–10$164.12M37.7%
11–25$83.65M19.2%
Top 3 weight
43.1%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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
SOLEShares1.29M
TypeSH
Market value$111.14M
25.53%
Sole
1.17M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares345K
TypeSH
Market value$44.94M
10.32%
Sole
345K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$31.57M
7.25%
Sole
175K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares300K
TypeSH
Market value$28.98M
6.66%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares180K
TypeSH
Market value$24.74M
5.68%
Sole
180K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares67.60K
TypeSH
Market value$23.36M
5.36%
Sole
37.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares625K
TypeSH
Market value$23.17M
5.32%
Sole
625K
Shared
0.00
None
0.00
AON PLC
SOLEShares65K
TypeSH
Market value$21.69M
4.98%
Sole
65K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares265K
TypeSH
Market value$21.15M
4.86%
Sole
265K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.04M
4.83%
Sole
50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares118K
TypeSH
Market value$20.71M
4.76%
Sole
118K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.50K
TypeSH
Market value$18.84M
4.33%
Sole
67.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares45K
TypeSH
Market value$17.69M
4.06%
Sole
45K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares52.50K
TypeSH
Market value$14.50M
3.33%
Sole
52.50K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares25K
TypeSH
Market value$11.92M
2.74%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.29M | SH | $111.14M 25.53% | 1.17M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 345K | SH | $44.94M 10.32% | 345K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $31.57M 7.25% | 175K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 300K | SH | $28.98M 6.66% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 180K | SH | $24.74M 5.68% | 180K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 67.60K | SH | $23.36M 5.36% | 37.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 625K | SH | $23.17M 5.32% | 625K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 65K | SH | $21.69M 4.98% | 65K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 265K | SH | $21.15M 4.86% | 265K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.04M 4.83% | 50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 118K | SH | $20.71M 4.76% | 118K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.50K | SH | $18.84M 4.33% | 67.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 45K | SH | $17.69M 4.06% | 45K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 52.50K | SH | $14.50M 3.33% | 52.50K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 25K | SH | $11.92M 2.74% | 25K | 0.00 | 0.00 |