Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 2, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- −1 vs. Q2 2023
- Portfolio value
- $177.9M
- −$8.33M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,000 | $9.47M | 5.3% | −678−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,286 | $9.33M | 5.2% | −1,840−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,624 | $8.74M | 4.9% | −955−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 46,926 | $8.45M | 4.7% | −1,160−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,797 | $8.17M | 4.6% | +335+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,875 | $8.00M | 4.5% | +28+0.2% | Added | History |
| MAMastercard Inc | Stock | 20,118 | $7.96M | 4.5% | −431−2.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 29,940 | $6.87M | 3.9% | −260−0.9% | Reduced | History |
| HESHess Corp | Stock | 42,767 | $6.54M | 3.7% | +530+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,190 | $6.49M | 3.6% | −137−0.6% | Reduced | History |
| DHIHorton D R Inc | COM | 57,708 | $6.20M | 3.5% | −265−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,904 | $6.18M | 3.5% | −497−3.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 64,621 | $5.72M | 3.2% | −470−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 51,117 | $5.68M | 3.2% | +705+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,436 | $5.47M | 3.1% | +1,035+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,635 | $5.42M | 3.0% | −959−8.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,563 | $5.32M | 3.0% | −147−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 73,403 | $5.09M | 2.9% | +935+1.3% | Added | History |
| MTBM&T Bank Corp | COM | 40,042 | $5.06M | 2.8% | −1,250−3.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 107,085 | $4.91M | 2.8% | +705+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 50,667 | $4.39M | 2.5% | +1,365+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,321 | $3.94M | 2.2% | +11,998+36.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,199 | $3.79M | 2.1% | +1,607+6.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,983 | $3.21M | 1.8% | −225−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,460 | $3.19M | 1.8% | +60+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,310 | $2.23M | 1.3% | +60+0.2% | Added | – |
| CVXChevron Corp | Stock | 9,546 | $1.61M | 0.9% | +205+2.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 46,300 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,353 | $837.6K | 0.5% | −360−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,758 | $828.0K | 0.5% | −430−13.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,930 | $703.0K | 0.4% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075 | $668.4K | 0.4% | −10−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,050 | $642.0K | 0.4% | −180−3.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,390 | $608.3K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,185 | $605.5K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,790 | $521.9K | 0.3% | +360+14.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $480.9K | 0.3% | −50−5.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,690 | $464.8K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,450 | $441.7K | 0.2% | +285+5.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,475 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,448 | $425.3K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,589 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,543 | $419.1K | 0.2% | +415+13.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,900 | $405.2K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,945 | $398.1K | 0.2% | +5,945 | New | History |
| TRMBTrimble Inc. | COM | 7,125 | $383.8K | 0.2% | +1,180+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,627 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,785 | $380.2K | 0.2% | −415−13.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 600 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,760 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,400 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,115 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,670 | $338.9K | 0.2% | −15−0.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 8,916 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 402 | $333.9K | 0.2% | −50−11.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,970 | $333.7K | 0.2% | −10−0.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,943 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $322.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 846 | $319.4K | 0.2% | −280−24.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,724 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $312.4K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,515 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 5,110 | $299.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,955 | $283.9K | 0.2% | +25+0.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,392 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 630 | $274.3K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,700 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,744 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,000 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 767 | $228.2K | 0.1% | −5−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,800 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,376 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,885 | $210.8K | 0.1% | +10+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,750 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 19,450 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,535 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,000 | $206.9K | 0.1% | −5−0.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $63.9K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.