Filed: 5/14/2026ACC: 0001894188-26-000006
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $238.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$238.61M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$107.61M45.1%
CL A$24.96M10.5%
COM CL A$20.20M8.5%
SHS CL A$18.50M7.8%
CL A LTD VT SH$18.27M7.7%
SPONSORED ADS$15.17M6.4%
ORD SHS CL A$13.51M5.7%
Portfolio Concentration
Top 3$56.98M23.9%
4–10$101.79M42.7%
11–25$79.84M33.5%
Top 3 weight
23.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VISA INC
SOLEShares66.85K
TypeSH
Market value$20.20M
8.47%
Sole
66.85K
Shared
0.00
None
0.00
AON PLC
SOLEShares57.33K
TypeSH
Market value$18.50M
7.75%
Sole
57.33K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares451.50K
TypeSH
Market value$18.27M
7.66%
Sole
451.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares97.70K
TypeSH
Market value$15.87M
6.65%
Sole
97.70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares86.30K
TypeSH
Market value$15.74M
6.60%
Sole
86.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73K
TypeSH
Market value$15.20M
6.37%
Sole
73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.88K
TypeSH
Market value$15.17M
6.36%
Sole
44.88K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares940K
TypeSH
Market value$13.51M
5.66%
Sole
940K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares105.15K
TypeSH
Market value$13.29M
5.57%
Sole
105.15K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares99.40K
TypeSH
Market value$13.02M
5.46%
Sole
99.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.02K
TypeSH
Market value$12.60M
5.28%
Sole
34.02K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares618.55K
TypeSH
Market value$11.68M
4.89%
Sole
618.55K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares34.60K
TypeSH
Market value$10.41M
4.36%
Sole
34.60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares29.57K
TypeSH
Market value$9.41M
3.94%
Sole
29.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.55K
TypeSH
Market value$8.12M
3.40%
Sole
46.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares16.73K
TypeSH
Market value$7.23M
3.03%
Sole
16.73K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares19.25K
TypeSH
Market value$6.65M
2.79%
Sole
19.25K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares59.95K
TypeSH
Market value$6.54M
2.74%
Sole
59.95K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares10.85K
TypeSH
Market value$6.38M
2.68%
Sole
10.85K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares102.90K
TypeSH
Market value$827.3K
0.35%
Sole
102.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 66.85K | SH | $20.20M 8.47% | 66.85K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 57.33K | SH | $18.50M 7.75% | 57.33K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 451.50K | SH | $18.27M 7.66% | 451.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 97.70K | SH | $15.87M 6.65% | 97.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 86.30K | SH | $15.74M 6.60% | 86.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73K | SH | $15.20M 6.37% | 73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.88K | SH | $15.17M 6.36% | 44.88K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 940K | SH | $13.51M 5.66% | 940K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 105.15K | SH | $13.29M 5.57% | 105.15K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 99.40K | SH | $13.02M 5.46% | 99.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.02K | SH | $12.60M 5.28% | 34.02K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 618.55K | SH | $11.68M 4.89% | 618.55K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.60K | SH | $10.41M 4.36% | 34.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.57K | SH | $9.41M 3.94% | 29.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.55K | SH | $8.12M 3.40% | 46.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 16.73K | SH | $7.23M 3.03% | 16.73K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 19.25K | SH | $6.65M 2.79% | 19.25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 59.95K | SH | $6.54M 2.74% | 59.95K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.85K | SH | $6.38M 2.68% | 10.85K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 102.90K | SH | $827.3K 0.35% | 102.90K | 0.00 | 0.00 |