Filed: 8/13/2024ACC: 0001894188-24-000006
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $351.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$351.0K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$228.7K65.2%
CALL$50.5K14.4%
SPON ADR UNITS$32.5K9.3%
SHS CL A$21.3K6.1%
COM NEW$17.9K5.1%
Portfolio Concentration
Top 3$153.0K43.6%
4–10$158.6K45.2%
11–25$39.3K11.2%
Top 3 weight
43.6%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares735K
TypeSH
Market value$70.0K
19.94%
Sole
735K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240K
TypeSH
Market value$50.5K
14.40%
Sole
0.00
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares302K
TypeSH
Market value$32.5K
9.26%
Sole
302K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160K
TypeSH
Market value$30.9K
8.81%
Sole
160K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares188.60K
TypeSH
Market value$25.8K
7.36%
Sole
188.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares89K
TypeSH
Market value$23.4K
6.66%
Sole
89K
Shared
0.00
None
0.00
AON PLC
SOLEShares72.50K
TypeSH
Market value$21.3K
6.06%
Sole
72.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares600K
TypeSH
Market value$20.1K
5.72%
Sole
600K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares260K
TypeSH
Market value$19.3K
5.49%
Sole
260K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares112.50K
TypeSH
Market value$17.9K
5.10%
Sole
112.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares52.50K
TypeSH
Market value$15.7K
4.46%
Sole
52.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.50K
TypeSH
Market value$14.8K
4.21%
Sole
22.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares50K
TypeSH
Market value$8.9K
2.52%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 735K | SH | $70.0K 19.94% | 735K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 240K | SH | $50.5K 14.40% | 0.00 | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 302K | SH | $32.5K 9.26% | 302K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160K | SH | $30.9K 8.81% | 160K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 188.60K | SH | $25.8K 7.36% | 188.60K | 0.00 | 0.00 |
VISA INCSOLE | COM | 89K | SH | $23.4K 6.66% | 89K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 72.50K | SH | $21.3K 6.06% | 72.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 600K | SH | $20.1K 5.72% | 600K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 260K | SH | $19.3K 5.49% | 260K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 112.50K | SH | $17.9K 5.10% | 112.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 52.50K | SH | $15.7K 4.46% | 52.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.50K | SH | $14.8K 4.21% | 22.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 50K | SH | $8.9K 2.52% | 50K | 0.00 | 0.00 |