Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +2 vs. Q3 2023
- Portfolio value
- $151.3M
- −$26.6M (−14.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,118 | $8.69M | 5.7% | −6,882−22.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,544 | $6.50M | 4.3% | −24,742−34.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,839 | $6.33M | 4.2% | −5,279−26.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,286 | $5.88M | 3.9% | −17,338−31.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,592 | $5.58M | 3.7% | −5,283−33.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,329 | $5.47M | 3.6% | −19,468−35.5% | Reduced | History |
| CORCencora, Inc. | Stock | 23,844 | $4.90M | 3.2% | −23,082−49.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,436 | $4.85M | 3.2% | +22,466+1,140.4% | Added | History |
| TJXTJX Companies Inc | Stock | 50,557 | $4.74M | 3.1% | +50,557 | New | History |
| AVGOBroadcom Inc. | Stock | 4,145 | $4.63M | 3.1% | +3,743+931.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,097 | $4.45M | 2.9% | −4,466−30.7% | Reduced | History |
| AMEAmetek Inc | COM | 26,437 | $4.36M | 2.9% | +26,437 | New | History |
| BSXBoston Scientific Corp | Stock | 74,710 | $4.32M | 2.9% | +74,710 | New | History |
| PWRQuanta Services, Inc. | COM | 19,700 | $4.25M | 2.8% | +16,910+606.1% | Added | History |
| QCOMQualcomm Inc | Stock | 29,105 | $4.21M | 2.8% | −22,012−43.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,926 | $3.94M | 2.6% | +20,876+413.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,515 | $3.88M | 2.6% | −10,675−48.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,495 | $3.87M | 2.6% | −4,140−38.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,062 | $3.75M | 2.5% | −9,259−20.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 73,847 | $3.63M | 2.4% | −33,238−31.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,650 | $3.53M | 2.3% | +34,650 | New | – |
| TTTrane Technologies plc | SHS | 14,033 | $3.42M | 2.3% | +12,363+740.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,116 | $3.30M | 2.2% | +12,116 | New | History |
| ORCLOracle Corp | Stock | 30,930 | $3.26M | 2.2% | +27,530+809.7% | Added | History |
| AMATApplied Materials Inc | Stock | 19,480 | $3.16M | 2.1% | +19,480 | New | History |
| NOWServiceNow, Inc. | Stock | 4,320 | $3.05M | 2.0% | +4,320 | New | History |
| DFSDiscover Financial Services | COM | 25,352 | $2.85M | 1.9% | −25,315−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,740 | $2.77M | 1.8% | −6,720−15.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 20,114 | $2.76M | 1.8% | −19,928−49.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,560 | $1.91M | 1.3% | −5,750−19.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,615 | $1.14M | 0.8% | +2,615 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $893.9K | 0.6% | −9,100−19.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,111 | $861.2K | 0.6% | −242−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,228 | $788.6K | 0.5% | −530−19.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075 | $780.2K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,185 | $740.7K | 0.5% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,022 | $734.5K | 0.5% | −21,177−80.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,773 | $711.9K | 0.5% | −4,773−50.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,320 | $617.5K | 0.4% | +13,320 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,350 | $602.8K | 0.4% | −40−0.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,780 | $585.5K | 0.4% | −28,656−91.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,943 | $566.6K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,308 | $566.4K | 0.4% | −29,675−80.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,435 | $552.2K | 0.4% | −4,495−25.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $520.2K | 0.3% | +30+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,735 | $514.1K | 0.3% | +287+6.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $503.7K | 0.3% | +1,075 | New | History |
| DISWalt Disney Co | Stock | 5,450 | $492.1K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 600 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,945 | $460.5K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,900 | $457.6K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,115 | $456.6K | 0.3% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 8,345 | $444.0K | 0.3% | +1,220+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $439.2K | 0.3% | −45−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,871 | $426.1K | 0.3% | +111+3.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,915 | $426.1K | 0.3% | −560−8.6% | Reduced | – |
| AGCOAGCO Corp | COM | 3,283 | $398.6K | 0.3% | −260−7.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,110 | $387.6K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,774 | $372.0K | 0.2% | +50+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $370.9K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 625 | $358.4K | 0.2% | −13,279−95.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,515 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,916 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,010 | $323.0K | 0.2% | +1,210+31.8% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,392 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 662 | $312.2K | 0.2% | +32+5.1% | Added | History |
| CECelanese Corp | Stock | 2,000 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,955 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $289.1K | 0.2% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 19,450 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 767 | $278.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,885 | $262.1K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,187 | $261.0K | 0.2% | −28,753−96.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,744 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,000 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,584 | $240.7K | 0.2% | −56,124−97.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,750 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 939 | $237.5K | 0.2% | −650−40.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,285 | $210.4K | 0.1% | −62,336−96.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $77.1K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $299.0K | $56.0K |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 42,767 | $6.54M | 3.7% | History |
| EWEdwards Lifesciences Corp | Stock | 73,403 | $5.09M | 2.9% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,690 | $464.8K | 0.3% | – |
| JJacobs Solutions Inc. | COM | 2,785 | $380.2K | 0.2% | History |
| NFLXNetflix Inc | Stock | 846 | $319.4K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 5,700 | $262.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,376 | $214.3K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,535 | $209.1K | 0.1% | – |