Filed: 5/14/2025ACC: 0001894188-25-000005
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $334.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$334.85M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$179.46M53.6%
CL A$46.92M14.0%
CL A LTD VT SH$25.68M7.7%
SPONSORED ADS$21.41M6.4%
SHS CL A$20.55M6.1%
CLASS A COM SHS$16.33M4.9%
COM NEW$10.98M3.3%
Portfolio Concentration
Top 3$73.88M22.1%
4–10$148.23M44.3%
11–25$112.74M33.7%
Top 3 weight
22.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BROOKFIELD CORP
SOLEShares490K
TypeSH
Market value$25.68M
7.67%
Sole
490K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares110K
TypeSH
Market value$24.63M
7.35%
Sole
110K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares115K
TypeSH
Market value$23.57M
7.04%
Sole
115K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares131K
TypeSH
Market value$23.49M
7.01%
Sole
131K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$22.52M
6.73%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115K
TypeSH
Market value$21.88M
6.53%
Sole
115K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129K
TypeSH
Market value$21.41M
6.40%
Sole
129K
Shared
0.00
None
0.00
AON PLC
SOLEShares51.50K
TypeSH
Market value$20.55M
6.14%
Sole
51.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares910K
TypeSH
Market value$19.96M
5.96%
Sole
910K
Shared
0.00
None
0.00
INTUIT
SOLEShares30K
TypeSH
Market value$18.42M
5.50%
Sole
30K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares460K
TypeSH
Market value$16.33M
4.88%
Sole
460K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares60K
TypeSH
Market value$14.01M
4.18%
Sole
60K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares157.50K
TypeSH
Market value$13.07M
3.90%
Sole
157.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares197.50K
TypeSH
Market value$12.95M
3.87%
Sole
197.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.60K
TypeSH
Market value$11.98M
3.58%
Sole
2.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares31K
TypeSH
Market value$10.82M
3.23%
Sole
31K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares63K
TypeSH
Market value$10.59M
3.16%
Sole
63K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$8.91M
2.66%
Sole
135K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares675K
TypeSH
Market value$6.91M
2.06%
Sole
675K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30K
TypeSH
Market value$6.60M
1.97%
Sole
30K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares9K
TypeSH
Market value$392.4K
0.12%
Sole
9K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares500.00
TypeSH
Market value$163.6K
0.05%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 490K | SH | $25.68M 7.67% | 490K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 110K | SH | $24.63M 7.35% | 110K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 115K | SH | $23.57M 7.04% | 115K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 131K | SH | $23.49M 7.01% | 131K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $22.52M 6.73% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115K | SH | $21.88M 6.53% | 115K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 129K | SH | $21.41M 6.40% | 129K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 51.50K | SH | $20.55M 6.14% | 51.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 910K | SH | $19.96M 5.96% | 910K | 0.00 | 0.00 |
INTUITSOLE | COM | 30K | SH | $18.42M 5.50% | 30K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 460K | SH | $16.33M 4.88% | 460K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 60K | SH | $14.01M 4.18% | 60K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 157.50K | SH | $13.07M 3.90% | 157.50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 197.50K | SH | $12.95M 3.87% | 197.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.60K | SH | $11.98M 3.58% | 2.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31K | SH | $10.82M 3.23% | 31K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 63K | SH | $10.59M 3.16% | 63K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 135K | SH | $8.91M 2.66% | 135K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 675K | SH | $6.91M 2.06% | 675K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | CALL | 30K | SH | $6.60M 1.97% | 30K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 9K | SH | $392.4K 0.12% | 9K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 500.00 | SH | $163.6K 0.05% | 500.00 | 0.00 | 0.00 |