Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Dec 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- 0 vs. Q4 2024
- Portfolio value
- $175.9M
- −$5.26M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,092 | $8.67M | 4.9% | +156+0.7% | Added | History |
| MAMastercard Inc | Stock | 13,279 | $7.83M | 4.5% | −190−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,822 | $6.70M | 3.8% | +4,681+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,926 | $6.48M | 3.7% | −1,011−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,103 | $6.36M | 3.6% | −1,139−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,635 | $6.29M | 3.6% | +3,016+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,860 | $6.21M | 3.5% | +1,282+12.1% | Added | History |
| TJXTJX Companies Inc | Stock | 49,850 | $6.07M | 3.5% | +1,105+2.3% | Added | History |
| AAPLApple Inc. | Stock | 26,751 | $5.94M | 3.4% | +547+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 67,335 | $5.91M | 3.4% | −11,502−14.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 57,409 | $5.79M | 3.3% | +3,929+7.3% | Added | History |
| FISVFiserv Inc | Stock | 24,880 | $5.49M | 3.1% | +24,880 | New | History |
| AVGOBroadcom Inc. | Stock | 31,077 | $5.20M | 3.0% | +8,209+35.9% | Added | History |
| ECLEcolab Inc. | Stock | 19,556 | $4.96M | 2.8% | +307+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,066 | $4.60M | 2.6% | −2,071−22.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 52,079 | $4.26M | 2.4% | +2,744+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 27,725 | $4.26M | 2.4% | +1,050+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,368 | $4.26M | 2.4% | −3,068−12.1% | Reduced | History |
| AMEAmetek Inc | COM | 24,327 | $4.19M | 2.4% | −797−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 20,408 | $4.18M | 2.4% | +1,888+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 10,666 | $4.09M | 2.3% | +1,440+15.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 260,950 | $3.92M | 2.2% | +260,950 | New | History |
| ORCLOracle Corp | Stock | 27,131 | $3.79M | 2.2% | +5,271+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,760 | $3.53M | 2.0% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 11,702 | $3.45M | 2.0% | −1,192−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,277 | $3.37M | 1.9% | −4,973−19.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,034 | $3.21M | 1.8% | −590−12.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 83,047 | $3.21M | 1.8% | −123−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,585 | $3.13M | 1.8% | +1,673+8.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,597 | $2.95M | 1.7% | −3,520−23.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 44,195 | $2.90M | 1.6% | +38,905+735.4% | Added | History |
| TRUPTrupanion, Inc. | COM | 60,000 | $2.24M | 1.3% | +60,000 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,725 | $2.06M | 1.2% | −7,875−30.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,440 | $1.51M | 0.9% | −125−0.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,159 | $1.29M | 0.7% | +3,212+109.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,795 | $1.10M | 0.6% | −5,755−15.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,854 | $1.07M | 0.6% | +40+2.2% | Added | History |
| CVXChevron Corp | Stock | 5,661 | $947.0K | 0.5% | +580+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,822 | $936.3K | 0.5% | −107−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,935 | $676.0K | 0.4% | −200−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,850 | $641.3K | 0.4% | +40+0.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 32,433 | $630.5K | 0.4% | +32,433 | New | – |
| DGDollar General Corp | COM | 6,515 | $572.9K | 0.3% | −583−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,495 | $546.0K | 0.3% | −1,558−30.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,278 | $520.9K | 0.3% | +512+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,130 | $516.1K | 0.3% | +884+12.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,750 | $497.4K | 0.3% | +52+1.4% | Added | History |
| STTState Street Corp | COM | 5,403 | $483.7K | 0.3% | +108+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $465.5K | 0.3% | +874 | New | History |
| SPGIS&P Global Inc. | Stock | 903 | $458.8K | 0.3% | −8,488−90.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,590 | $442.2K | 0.3% | −496−23.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,425 | $427.1K | 0.2% | +4,425 | New | – |
| INTUIntuit Inc. | Stock | 665 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,392 | $408.2K | 0.2% | −202−7.8% | Reduced | History |
| AGCOAGCO Corp | COM | 4,315 | $399.4K | 0.2% | −233−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,721 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,701 | $347.7K | 0.2% | +775+15.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,405 | $342.9K | 0.2% | −5,990−44.7% | Reduced | – |
| CCJCameco Corp | Stock | 7,819 | $321.8K | 0.2% | +2,024+34.9% | Added | History |
| HONHoneywell International Inc | COM | 1,447 | $306.4K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,625 | $260.4K | 0.1% | +1,625 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,919 | $259.3K | 0.1% | +6,919 | New | – |
| HDHome Depot, Inc. | Stock | 678 | $248.5K | 0.1% | −159−19.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,411 | $238.1K | 0.1% | +4,411 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,214 | $237.8K | 0.1% | +3,214 | New | – |
| MTBM&T Bank Corp | COM | 1,320 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,370 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,722 | $227.7K | 0.1% | −4,896−74.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,653 | $222.3K | 0.1% | +1,653 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $212.2K | 0.1% | +1,784 | New | History |
| EAElectronic Arts Inc. | COM | 1,439 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| ASPIASP Isotopes Inc. | COM | 44,195 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 828 | $202.6K | 0.1% | +828 | New | – |
| URIUnited Rentals, Inc. | COM | 320 | $200.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 9,678 | $4.33M | 2.4% | History |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $574.4K | 0.3% | History |
| TWLOTwilio Inc | CL A | 5,110 | $552.3K | 0.3% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,825 | $464.0K | 0.3% | – |
| ELEstee Lauder Companies Inc | CL A | 5,963 | $447.1K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $360.9K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,272 | $328.2K | 0.2% | History |
| BAXBaxter International Inc | Stock | 10,307 | $300.6K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 316 | $244.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 705 | $234.0K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,578 | $225.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 778 | $218.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $209.7K | 0.1% | History |