Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 2, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −1 vs. Q4 2023
- Portfolio value
- $163.3M
- +$12.1M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,908 | $9.64M | 5.9% | −210−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,011 | $7.10M | 4.3% | +467+1.0% | Added | History |
| MAMastercard Inc | Stock | 14,046 | $6.76M | 4.1% | −793−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 103,550 | $6.23M | 3.8% | −8,308−7.4% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 32,131 | $5.85M | 3.6% | −3,198−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,378 | $5.63M | 3.4% | +786+7.4% | Added | History |
| CORCencora, Inc. | Stock | 22,806 | $5.54M | 3.4% | −1,038−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,163 | $5.49M | 3.4% | +3,606+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,627 | $4.98M | 3.1% | +1,701+6.6% | Added | History |
| ECLEcolab Inc. | Stock | 21,547 | $4.98M | 3.0% | −2,889−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,710 | $4.92M | 3.0% | −435−10.5% | Reduced | History |
| AMEAmetek Inc | COM | 26,653 | $4.87M | 3.0% | +216+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,200 | $4.70M | 2.9% | +28,125+463.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,405 | $4.68M | 2.9% | −1,657−4.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,621 | $4.64M | 2.8% | +106+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 27,114 | $4.59M | 2.8% | −1,991−6.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 66,813 | $4.58M | 2.8% | −7,897−10.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,030 | $4.27M | 2.6% | −67−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,707 | $4.11M | 2.5% | −326−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 13,008 | $4.05M | 2.5% | +892+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 19,595 | $4.04M | 2.5% | +115+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,542 | $4.04M | 2.5% | −4,158−21.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 75,109 | $3.88M | 2.4% | +1,262+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,650 | $3.82M | 2.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 30,368 | $3.81M | 2.3% | −562−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,559 | $3.81M | 2.3% | +1,064+16.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,716 | $3.60M | 2.2% | +396+9.2% | Added | History |
| MTBM&T Bank Corp | COM | 19,367 | $2.82M | 1.7% | −747−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,945 | $2.70M | 1.7% | −795−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,970 | $1.85M | 1.1% | −590−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,955 | $949.3K | 0.6% | −273−12.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,960 | $942.2K | 0.6% | −655−25.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $895.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,985 | $835.2K | 0.5% | +5,070+85.7% | Added | – |
| CVXChevron Corp | Stock | 5,283 | $833.3K | 0.5% | +510+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,053 | $769.4K | 0.5% | −1,058−17.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,028 | $645.3K | 0.4% | +248+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,835 | $619.7K | 0.4% | +1,400+10.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $574.2K | 0.4% | +125+11.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,684 | $567.9K | 0.3% | −1,338−26.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,982 | $562.2K | 0.3% | +1,247+26.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,734 | $559.6K | 0.3% | +426+5.8% | Added | History |
| DISWalt Disney Co | Stock | 4,347 | $531.9K | 0.3% | −1,103−20.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 790 | $513.5K | 0.3% | −395−33.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $503.8K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,709 | $485.6K | 0.3% | +1,709 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,272 | $455.1K | 0.3% | −310−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,861 | $438.8K | 0.3% | −10−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,022 | $429.6K | 0.3% | +7,022 | New | History |
| HDHome Depot, Inc. | Stock | 1,117 | $428.5K | 0.3% | +1,117 | New | History |
| AMTAmerican Tower Corp | REIT | 2,115 | $417.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,200 | $417.6K | 0.3% | −4,150−33.6% | Reduced | – |
| STTState Street Corp | COM | 5,295 | $409.4K | 0.3% | −650−10.9% | Reduced | History |
| AGCOAGCO Corp | COM | 3,283 | $403.9K | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 6,070 | $390.7K | 0.2% | −2,275−27.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 8,916 | $381.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,774 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,000 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,962 | $323.3K | 0.2% | +580+10.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $314.1K | 0.2% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 5,110 | $312.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,645 | $303.1K | 0.2% | −6,675−50.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 960 | $300.2K | 0.2% | −940−49.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,030 | $294.8K | 0.2% | −485−19.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $285.2K | 0.2% | +1,667+19.1% | Added | History |
| LRCXLam Research Corp | COM | 290 | $281.8K | 0.2% | −310−51.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,436 | $276.1K | 0.2% | −956−28.2% | Reduced | History |
| FDXFedEx Corp | Stock | 939 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $267.6K | 0.2% | −993−33.7% | Reduced | History |
| DHRDanaher Corp | Stock | 995 | $248.5K | 0.2% | +995 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $241.8K | 0.1% | +2,300 | New | History |
| EAElectronic Arts Inc. | COM | 1,750 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $231.3K | 0.1% | −582−59.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 320 | $230.8K | 0.1% | −305−48.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,605 | $230.4K | 0.1% | −1,350−27.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,530 | $222.6K | 0.1% | −355−18.8% | Reduced | History |
| DHIHorton D R Inc | COM | 1,309 | $215.4K | 0.1% | −275−17.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 8,921 | $208.5K | 0.1% | +8,921 | New | – |
| ADSKAutodesk, Inc. | COM | 793 | $206.5K | 0.1% | −207−20.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 768 | $201.6K | 0.1% | −419−35.3% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $164.3K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $94.8K |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 25,352 | $2.85M | 1.9% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,010 | $323.0K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 662 | $312.2K | 0.2% | History |
| KEYKeycorp | COM | 19,450 | $280.1K | 0.2% | History |
| ANSSAnsys Inc | COM | 767 | $278.3K | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 2,285 | $210.4K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $77.1K | 0.1% | History |