Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 2, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −51 vs. Q2 2024
- Portfolio value
- $66.3M
- −$101.8M (−60.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 47,093 | $7.81M | 11.8% | +6,108+14.9% | Added | History |
| AAPLApple Inc. | Stock | 26,375 | $6.15M | 9.3% | +7,798+42.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,779 | $6.08M | 9.2% | −2,626−7.9% | Reduced | History |
| AMEAmetek Inc | COM | 31,609 | $5.43M | 8.2% | +4,294+15.7% | Added | History |
| CORCencora, Inc. | Stock | 23,073 | $5.19M | 7.8% | +593+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,995 | $5.00M | 7.5% | −2,995−9.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 26,534 | $4.94M | 7.5% | +1,487+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,113 | $4.72M | 7.1% | −66−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,122 | $4.71M | 7.1% | −238−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 55,892 | $4.68M | 7.1% | −4,275−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,779 | $4.00M | 6.0% | +2,865+16.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,406 | $2.55M | 3.8% | −3,925−29.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,375 | $888.8K | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,053 | $844.8K | 1.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 34,350 | $683.2K | 1.0% | +34,350 | New | – |
| AMTAmerican Tower Corp | REIT | 2,115 | $491.9K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,248 | $484.3K | 0.7% | +332+8.5% | Added | History |
| BAXBaxter International Inc | Stock | 10,307 | $391.4K | 0.6% | +1,391+15.6% | Added | History |
| AGCOAGCO Corp | COM | 3,877 | $379.4K | 0.6% | +594+18.1% | Added | History |
| ETNEaton Corp plc | Stock | 960 | $318.2K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,007 | $310.8K | 0.5% | +45+0.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,575 | $202.8K | 0.3% | +2,575 | New | History |
Sold out since Q2 2024 (53)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,403 | $10.0M | 6.0% | History |
| WMTWalmart Inc. | Stock | 99,392 | $6.73M | 4.0% | History |
| MAMastercard Inc | Stock | 13,815 | $6.09M | 3.6% | History |
| TJXTJX Companies Inc | Stock | 53,355 | $5.87M | 3.5% | History |
| UNHUnitedHealth Group Inc | Stock | 11,251 | $5.73M | 3.4% | History |
| JPMJPMorgan Chase & Co | Stock | 25,319 | $5.12M | 3.0% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,285 | $4.97M | 3.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,426 | $4.94M | 2.9% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,922 | $4.86M | 2.9% | History |
| ECLEcolab Inc. | Stock | 19,537 | $4.65M | 2.8% | History |
| QCOMQualcomm Inc | Stock | 22,864 | $4.55M | 2.7% | History |
| SPGIS&P Global Inc. | Stock | 9,899 | $4.41M | 2.6% | History |
| ORCLOracle Corp | Stock | 28,859 | $4.07M | 2.4% | History |
| NOWServiceNow, Inc. | Stock | 5,003 | $3.94M | 2.3% | History |
| PWRQuanta Services, Inc. | COM | 13,436 | $3.41M | 2.0% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,000 | $3.37M | 2.0% | – |
| LVSLas Vegas Sands Corp | COM | 75,625 | $3.35M | 2.0% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,105 | $2.79M | 1.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,860 | $1.91M | 1.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $979.7K | 0.6% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $966.8K | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $964.8K | 0.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,305 | $838.6K | 0.5% | – |
| CVXChevron Corp | Stock | 4,566 | $714.2K | 0.4% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $662.3K | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,752 | $618.0K | 0.4% | History |
| NKENIKE, Inc. | Stock | 7,456 | $562.0K | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $534.3K | 0.3% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,670 | $529.8K | 0.3% | – |
| INTUIntuit Inc. | Stock | 790 | $519.2K | 0.3% | History |
| DISWalt Disney Co | Stock | 4,832 | $479.8K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $467.8K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $433.7K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 3,986 | $424.1K | 0.3% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,915 | $395.6K | 0.2% | – |
| STTState Street Corp | COM | 5,295 | $391.8K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,802 | $384.8K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,107 | $325.1K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 903 | $310.8K | 0.2% | History |
| LRCXLam Research Corp | COM | 290 | $308.8K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $306.0K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $295.3K | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,110 | $290.3K | 0.2% | History |
| TRMBTrimble Inc. | COM | 5,135 | $287.1K | 0.2% | History |
| FDXFedEx Corp | Stock | 939 | $281.6K | 0.2% | History |
| CECelanese Corp | Stock | 2,000 | $269.8K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $269.0K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 1,750 | $243.8K | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $235.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $220.1K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,455 | $218.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 320 | $207.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $205.4K | 0.1% | History |