Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 2, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 73
- −7 vs. Q1 2024
- Portfolio value
- $168.0M
- +$4.69M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,403 | $10.0M | 6.0% | −505−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,985 | $7.47M | 4.4% | −6,026−12.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,392 | $6.73M | 4.0% | −4,158−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,815 | $6.09M | 3.6% | −231−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,355 | $5.87M | 3.5% | −808−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,251 | $5.73M | 3.4% | −127−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,405 | $5.73M | 3.4% | +1,274+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,199 | $5.14M | 3.1% | −511−13.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,319 | $5.12M | 3.0% | +23,047+1,014.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,179 | $5.10M | 3.0% | +1,620+21.4% | Added | History |
| CORCencora, Inc. | Stock | 22,480 | $5.06M | 3.0% | −326−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,285 | $4.97M | 3.0% | +2,085+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,426 | $4.94M | 2.9% | −5,979−17.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,922 | $4.86M | 2.9% | −699−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,047 | $4.84M | 2.9% | −2,580−9.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,537 | $4.65M | 2.8% | −2,010−9.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 60,167 | $4.63M | 2.8% | −6,646−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,864 | $4.55M | 2.7% | −4,250−15.7% | Reduced | History |
| AMEAmetek Inc | COM | 27,315 | $4.55M | 2.7% | +662+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,899 | $4.41M | 2.6% | −131−1.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 13,331 | $4.10M | 2.4% | +323+2.5% | Added | History |
| ORCLOracle Corp | Stock | 28,859 | $4.07M | 2.4% | −1,509−5.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,360 | $4.07M | 2.4% | −1,347−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,914 | $3.99M | 2.4% | −2,681−13.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,003 | $3.94M | 2.3% | +287+6.1% | Added | History |
| AAPLApple Inc. | Stock | 18,577 | $3.91M | 2.3% | +18,577 | New | History |
| PWRQuanta Services, Inc. | COM | 13,436 | $3.41M | 2.0% | −2,106−13.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,000 | $3.37M | 2.0% | −4,650−13.4% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 75,625 | $3.35M | 2.0% | +516+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,105 | $2.79M | 1.7% | +1,160+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,860 | $1.91M | 1.1% | +890+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $979.7K | 0.6% | −12−0.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $966.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $964.8K | 0.6% | −31−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,053 | $926.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,305 | $838.6K | 0.5% | +320+2.9% | Added | – |
| CVXChevron Corp | Stock | 4,566 | $714.2K | 0.4% | −717−13.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $662.3K | 0.4% | +300+2.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,752 | $618.0K | 0.4% | −276−9.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,375 | $603.0K | 0.4% | +641+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,456 | $562.0K | 0.3% | +1,474+24.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $534.3K | 0.3% | +25+2.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,670 | $529.8K | 0.3% | +5,025+75.6% | Added | – |
| INTUIntuit Inc. | Stock | 790 | $519.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,832 | $479.8K | 0.3% | +485+11.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $467.8K | 0.3% | −329−19.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $433.7K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,986 | $424.1K | 0.3% | +302+8.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,115 | $411.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,916 | $406.9K | 0.2% | +55+1.4% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,915 | $395.6K | 0.2% | −285−3.5% | Reduced | – |
| STTState Street Corp | COM | 5,295 | $391.8K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,802 | $384.8K | 0.2% | +28+1.6% | Added | History |
| KOCoca Cola Co | Stock | 5,107 | $325.1K | 0.2% | −1,915−27.3% | Reduced | History |
| AGCOAGCO Corp | COM | 3,283 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 903 | $310.8K | 0.2% | −214−19.2% | Reduced | History |
| LRCXLam Research Corp | COM | 290 | $308.8K | 0.2% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 960 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,916 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 5,110 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 5,135 | $287.1K | 0.2% | −935−15.4% | Reduced | History |
| FDXFedEx Corp | Stock | 939 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,000 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,962 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,750 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,455 | $218.9K | 0.1% | −575−28.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 320 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $205.4K | 0.1% | +1,784 | New | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $109.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $60.9K | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 19,367 | $2.82M | 1.7% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,436 | $276.1K | 0.2% | History |
| DHRDanaher Corp | Stock | 995 | $248.5K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,605 | $230.4K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,530 | $222.6K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,309 | $215.4K | 0.1% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 8,921 | $208.5K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 793 | $206.5K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 768 | $201.6K | 0.1% | History |