Filed: 2/13/2026ACC: 0001894188-26-000002
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $258.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$258.99M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$131.60M50.8%
COM CL A$23.43M9.0%
SHS CL A$22.83M8.8%
CL A LTD VT SH$21.04M8.1%
SPONSORED ADS$15.88M6.1%
CL A$15.27M5.9%
ORD SHS CL A$14.51M5.6%
Portfolio Concentration
Top 3$67.90M26.2%
4–10$124.17M47.9%
11–25$66.91M25.8%
Top 3 weight
26.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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:
VISA INC
SOLEShares66.80K
TypeSH
Market value$23.43M
9.05%
Sole
66.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares64.70K
TypeSH
Market value$22.83M
8.82%
Sole
64.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.75K
TypeSH
Market value$21.64M
8.36%
Sole
44.75K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares458.50K
TypeSH
Market value$21.04M
8.12%
Sole
458.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89K
TypeSH
Market value$20.54M
7.93%
Sole
89K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares99.75K
TypeSH
Market value$17.49M
6.75%
Sole
99.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75.25K
TypeSH
Market value$17.23M
6.65%
Sole
75.25K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares69K
TypeSH
Market value$16.72M
6.46%
Sole
69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.25K
TypeSH
Market value$15.88M
6.13%
Sole
52.25K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares113K
TypeSH
Market value$15.27M
5.90%
Sole
113K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares41.40K
TypeSH
Market value$14.79M
5.71%
Sole
41.40K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares866.50K
TypeSH
Market value$14.51M
5.60%
Sole
866.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares120.50K
TypeSH
Market value$14.43M
5.57%
Sole
120.50K
Shared
0.00
None
0.00
ATI INC
SOLEShares102.50K
TypeSH
Market value$11.76M
4.54%
Sole
102.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares17.25K
TypeSH
Market value$11.43M
4.41%
Sole
17.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 66.80K | SH | $23.43M 9.05% | 66.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 64.70K | SH | $22.83M 8.82% | 64.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.75K | SH | $21.64M 8.36% | 44.75K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 458.50K | SH | $21.04M 8.12% | 458.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89K | SH | $20.54M 7.93% | 89K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 99.75K | SH | $17.49M 6.75% | 99.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.25K | SH | $17.23M 6.65% | 75.25K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 69K | SH | $16.72M 6.46% | 69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.25K | SH | $15.88M 6.13% | 52.25K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 113K | SH | $15.27M 5.90% | 113K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 41.40K | SH | $14.79M 5.71% | 41.40K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 866.50K | SH | $14.51M 5.60% | 866.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 120.50K | SH | $14.43M 5.57% | 120.50K | 0.00 | 0.00 |
ATI INCSOLE | COM | 102.50K | SH | $11.76M 4.54% | 102.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.25K | SH | $11.43M 4.41% | 17.25K | 0.00 | 0.00 |