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Livermore
Livermore
ZHEN

Saranac Partners Ltd

SEC CIK
0002098745
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Feb 6, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
80
−1 vs. Q1 2023
Portfolio value
$186.2M
+$16.6M (+9.8%) vs. Q1 2023
Filed
Feb 6, 2026
SEC
Holdings of Saranac Partners Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock30,678$10.4M5.6%−1,551−4.8%ReducedHistory
CORCencora, Inc.Stock48,086$9.25M5.0%+451+0.9%AddedHistory
GOOGLAlphabet Inc.Stock73,126$8.75M4.7%+249+0.3%AddedHistory
WMTWalmart Inc.Stock55,579$8.74M4.7%+3,295+6.3%AddedHistory
MAMastercard IncStock20,549$8.08M4.3%+555+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,327$7.63M4.1%−1,246−5.3%ReducedHistory
UNHUnitedHealth Group IncStock15,847$7.62M4.1%+1,269+8.7%AddedHistory
ABBVAbbVie Inc.Stock54,462$7.34M3.9%+5,371+10.9%AddedHistory
DHIHorton D R IncCOM57,973$7.05M3.8%−1,132−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock72,468$6.84M3.7%+737+1.0%AddedHistory
URIUnited Rentals, Inc.COM14,401$6.41M3.4%+544+3.9%AddedHistory
PXDPioneer Natural Resources CoCOM30,200$6.26M3.4%+2,222+7.9%AddedHistory
LVSLas Vegas Sands CorpCOM106,380$6.17M3.3%+2,915+2.8%AddedHistory
QCOMQualcomm IncStock50,412$6.00M3.2%+3,827+8.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock30,401$5.95M3.2%+4,405+16.9%AddedHistory
SPGIS&P Global Inc.Stock14,710$5.90M3.2%+559+4.0%AddedHistory
DFSDiscover Financial ServicesCOM49,302$5.76M3.1%+565+1.2%AddedHistory
HESHess CorpStock42,237$5.74M3.1%+4,964+13.3%AddedHistory
ADBEAdobe Inc.Stock11,594$5.67M3.0%−7−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM65,091$5.65M3.0%+4,860+8.1%AddedHistory
MTBM&T Bank CorpCOM41,292$5.11M2.7%+5,525+15.4%AddedHistory
ELEstee Lauder Companies IncCL A24,592$4.83M2.6%+7,038+40.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,323$3.36M1.8%−11,542−25.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,400$3.21M1.7%−14,300−25.2%Reduced–
BABAAlibaba Group Holding LtdADR37,208$3.10M1.7%+1,005+2.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF29,250$2.31M1.2%−7,500−20.4%Reduced–
CVXChevron CorpStock9,341$1.47M0.8%+515+5.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF46,300$1.26M0.7%+46,300New–
METAMeta Platforms, Inc.Stock3,188$914.9K0.5%−1,462−31.4%ReducedHistory
GOOGAlphabet Inc.Stock6,713$812.1K0.4%−2,892−30.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,930$729.4K0.4%+5,320+42.2%Added–
ICEIntercontinental Exchange, Inc.Stock6,085$688.1K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,230$681.8K0.4%−500−8.7%ReducedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF12,390$596.9K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock1,185$543.0K0.3%−245−17.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,000$521.8K0.3%−20−2.0%ReducedHistory
NFLXNetflix IncStock1,126$496.0K0.3%−182−13.9%ReducedHistory
NKENIKE, Inc.Stock4,448$490.9K0.3%−275−5.8%ReducedHistory
PWRQuanta Services, Inc.COM2,430$477.4K0.3%+70+3.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW14,690$475.2K0.3%+1,440+10.9%Added–
DISWalt Disney CoStock5,165$461.1K0.2%+839+19.4%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,475$451.4K0.2%+650+11.2%Added–
DGDollar General CorpCOM2,488$422.4K0.2%+2,488NewHistory
AGCOAGCO CorpCOM3,128$411.1K0.2%+1,155+58.5%AddedHistory
AMTAmerican Tower CorpREIT2,115$410.2K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,760$409.9K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock8,916$406.2K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,400$404.9K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,589$393.9K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock452$392.1K0.2%−263−36.8%ReducedHistory
LRCXLam Research CorpCOM600$385.7K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,900$382.1K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,627$382.1K0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM3,200$380.4K0.2%+960+42.9%AddedHistory
ECLEcolab Inc.Stock1,980$369.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,930$365.8K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,724$357.7K0.2%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,515$352.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,382$344.2K0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A5,110$325.1K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,685$322.3K0.2%00.0%UnchangedHistory
TRMBTrimble Inc.COM5,945$314.7K0.2%+735+14.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,392$313.6K0.2%+210+6.6%AddedHistory
Barrick Gold Corp067901108COM18,098$306.4K0.2%+475+2.7%Added–
JDJD.com, Inc.SPON ADS CL A8,744$298.4K0.2%+550+6.7%AddedHistory
MPCMarathon Petroleum CorpStock2,500$291.5K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS2,943$287.8K0.2%−522−15.1%ReducedHistory
ELVElevance Health, Inc.Stock630$279.9K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF934$268.6K0.1%00.0%Unchanged–
ANSSAnsys IncCOM772$255.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,700$246.1K0.1%+5,700NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,800$234.5K0.1%00.0%Unchanged–
CECelanese CorpStock2,000$231.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,376$227.8K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,750$227.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,875$225.5K0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,535$220.1K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,005$205.6K0.1%00.0%UnchangedHistory
KEYKeycorpCOM19,450$179.7K0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM12,657$97.3K0.1%00.0%UnchangedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Saranac Partners Ltd in Q2 2023
SecurityClassPutsCalls
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.23M–
SPYSPDR S&P 500 ETF TrustETF$492.9K–
STTState Street CorpCOM$435.1K–
SNAPSnap IncStock$75.7K–
TMUST-Mobile US, Inc.Stock$70.4K–
TJXTJX Companies IncStock$42.4K–
SBUXStarbucks CorpStock$33.7K–
NFLXNetflix IncStock–$13.0K
SPDR Series Trust78468R622ST BLOO HIGH ETF$5.06K–
AAPAdvance Auto Parts IncCOM$1.05K–
AVGOBroadcom Inc.Stock–$653
FCXFreeport-McMoran IncStock$69–
ABNBAirbnb, Inc.Stock$22–

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Saranac Partners Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
STTState Street CorpCOM5,370$406.5K0.2%History
PYPLPayPal Holdings, Inc.Stock3,739$283.9K0.2%History
NTRSNorthern Trust CorpCOM3,180$280.3K0.2%History
TMETencent Music Entertainment GroupSPON ADS29,955$248.0K0.1%History