Filed: 11/14/2024ACC: 0001894188-24-000008
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $345.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$345.44M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$253.83M73.5%
COM NEW$22.46M6.5%
SHS CL A$20.76M6.0%
SPONSORED ADS$18.67M5.4%
SPON ADR UNITS$17.50M5.1%
CL A$12.23M3.5%
Portfolio Concentration
Top 3$114.41M33.1%
4–10$139.85M40.5%
11–25$91.19M26.4%
Top 3 weight
33.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares515K
TypeSH
Market value$54.04M
15.64%
Sole
515K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.50K
TypeSH
Market value$34.94M
10.11%
Sole
187.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.50K
TypeSH
Market value$25.43M
7.36%
Sole
92.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares150K
TypeSH
Market value$24.10M
6.98%
Sole
150K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5K
TypeSH
Market value$21.06M
6.10%
Sole
5K
Shared
0.00
None
0.00
AON PLC
SOLEShares60K
TypeSH
Market value$20.76M
6.01%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$19.36M
5.61%
Sole
45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.50K
TypeSH
Market value$18.67M
5.40%
Sole
107.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares96.50K
TypeSH
Market value$18.20M
5.27%
Sole
96.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.50K
TypeSH
Market value$17.70M
5.12%
Sole
28.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares177.25K
TypeSH
Market value$17.50M
5.06%
Sole
177.25K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares161.50K
TypeSH
Market value$16.91M
4.89%
Sole
161.50K
Shared
0.00
None
0.00
ATI INC
SOLEShares250K
TypeSH
Market value$16.73M
4.84%
Sole
250K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.07K
TypeSH
Market value$14.66M
4.24%
Sole
25.07K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares270K
TypeSH
Market value$12.23M
3.54%
Sole
270K
Shared
0.00
None
0.00
COPART INC
SOLEShares170K
TypeSH
Market value$8.91M
2.58%
Sole
170K
Shared
0.00
None
0.00
QXO INC
SOLEShares270K
TypeSH
Market value$4.26M
1.23%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 515K | SH | $54.04M 15.64% | 515K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.50K | SH | $34.94M 10.11% | 187.50K | 0.00 | 0.00 |
VISA INCSOLE | COM | 92.50K | SH | $25.43M 7.36% | 92.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 150K | SH | $24.10M 6.98% | 150K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5K | SH | $21.06M 6.10% | 5K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 60K | SH | $20.76M 6.01% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $19.36M 5.61% | 45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.50K | SH | $18.67M 5.40% | 107.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 96.50K | SH | $18.20M 5.27% | 96.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.50K | SH | $17.70M 5.12% | 28.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 177.25K | SH | $17.50M 5.06% | 177.25K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 161.50K | SH | $16.91M 4.89% | 161.50K | 0.00 | 0.00 |
ATI INCSOLE | COM | 250K | SH | $16.73M 4.84% | 250K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.07K | SH | $14.66M 4.24% | 25.07K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 270K | SH | $12.23M 3.54% | 270K | 0.00 | 0.00 |
COPART INCSOLE | COM | 170K | SH | $8.91M 2.58% | 170K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 270K | SH | $4.26M 1.23% | 270K | 0.00 | 0.00 |