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Livermore
Livermore
ZHEN

Saranac Partners Ltd

SEC CIK
0002098745
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
91
+17 vs. Q4 2025
Portfolio value
$231.1M
−$24.5M (−9.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Saranac Partners Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock45,898$13.2M5.7%−4,412−8.8%ReducedHistory
MSFTMicrosoft CorpStock28,788$10.6M4.6%−437−1.5%ReducedHistory
AMZNAmazon Com IncStock48,432$10.1M4.4%+7,625+18.7%AddedHistory
AVGOBroadcom Inc.Stock30,146$9.15M4.0%+3,414+12.8%AddedHistory
MAMastercard IncStock16,884$8.28M3.6%−819−4.6%ReducedHistory
TJXTJX Companies IncStock51,621$8.18M3.5%−9,814−16.0%ReducedHistory
AAPLApple Inc.Stock31,831$8.08M3.5%+330+1.0%AddedHistory
BACBank of America CorpStock160,560$7.86M3.4%+18,750+13.2%AddedHistory
ABBVAbbVie Inc.Stock34,561$7.46M3.2%−4,682−11.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock46,292$7.22M3.1%−6,187−11.8%ReducedHistory
WMTWalmart Inc.Stock55,270$6.87M3.0%−21,520−28.0%ReducedHistory
AMEAmetek IncCOM30,929$6.64M2.9%−9,254−23.0%ReducedHistory
BSXBoston Scientific CorpStock95,541$6.20M2.7%+18,895+24.7%AddedHistory
DHRDanaher CorpStock35,875$5.67M2.5%+10,683+42.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,170$5.61M2.4%+105+0.9%AddedHistory
TTTrane Technologies plcSHS13,051$5.42M2.3%−2,884−18.1%ReducedHistory
HBANHuntington Bancshares IncCOM339,662$5.37M2.3%+170.0%AddedHistory
UNHUnitedHealth Group IncStock19,966$5.36M2.3%+2,145+12.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM67,185$5.29M2.3%−13,313−16.5%ReducedHistory
AMATApplied Materials IncStock15,605$5.27M2.3%−8,882−36.3%ReducedHistory
ECLEcolab Inc.Stock19,502$5.10M2.2%−5,242−21.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,677$4.93M2.1%−9,867−40.2%ReducedHistory
LVSLas Vegas Sands CorpCOM88,538$4.88M2.1%−10,544−10.6%ReducedHistory
TELTE Connectivity plcStock23,152$4.76M2.1%+23,152NewHistory
TRMBTrimble Inc.COM66,823$4.44M1.9%+6,624+11.0%AddedHistory
ORCLOracle CorpStock28,247$4.13M1.8%+3,070+12.2%AddedHistory
ADBEAdobe Inc.Stock16,344$3.97M1.7%+1,080+7.1%AddedHistory
FISVFiserv IncStock68,340$3.80M1.6%+22,088+47.8%AddedHistory
NOWServiceNow, Inc.Stock35,304$3.74M1.6%+11,844+50.5%AddedHistory
CDNSCadence Design Systems IncStock13,142$3.66M1.6%−2,120−13.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,830$3.48M1.5%−7,355−14.4%Reduced–
GOOGAlphabet Inc.Stock7,118$2.00M0.9%+5,161+263.7%AddedHistory
NFLXNetflix IncStock19,417$1.87M0.8%+19,417NewHistory
iShares MSCI India ETF46429B598ETF10,500$1.45M0.6%+10,500New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,940$1.41M0.6%+2,220+13.3%Added–
ELEstee Lauder Companies IncCL A17,614$1.23M0.5%+11,588+192.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock21,892$1.21M0.5%+19,095+682.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,978$1.19M0.5%+6,250+53.3%Added–
DISWalt Disney CoStock12,037$1.18M0.5%+6,267+108.6%AddedHistory
QCOMQualcomm IncStock8,697$1.12M0.5%−33,440−79.4%ReducedHistory
AZNAstraZeneca PLCADR5,571$986.6K0.4%+5,571NewHistory
METAMeta Platforms, Inc.Stock2,188$980.9K0.4%+220+11.2%AddedHistory
TTETotalEnergies SEACT11,091$933.0K0.4%−9,529−46.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,154$929.9K0.4%−10,165−47.7%Reduced–
PANWPalo Alto Networks IncStock5,444$840.1K0.4%+1,848+51.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,405$839.6K0.4%+1,405New–
iShares Tr464287515EXPANDED TECH15,055$791.0K0.3%+15,055New–
BABAAlibaba Group Holding LtdADR5,896$761.5K0.3%+5,896NewHistory
ULTAUlta Beauty, Inc.Stock24,670$756.1K0.3%+24,670NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,445$726.3K0.3%+6,490+131.0%Added–
JNJJohnson & JohnsonStock15,632$686.0K0.3%+13,995+854.9%AddedHistory
BBarrick Mining CorpStock16,481$672.6K0.3%+16,481NewHistory
CVXChevron CorpStock11,765$641.2K0.3%+9,129+346.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF16,665$592.7K0.3%−4,865−22.6%Reduced–
PWRQuanta Services, Inc.COM1,238$581.1K0.3%−3,001−70.8%ReducedHistory
ADSKAutodesk, Inc.COM6,112$539.9K0.2%+6,112NewHistory
NKENIKE, Inc.Stock9,317$510.0K0.2%−1,233−11.7%ReducedHistory
KOCoca Cola CoStock6,077$480.5K0.2%−655−9.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,368$462.0K0.2%−95−3.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF5,755$460.7K0.2%+3,255+130.2%Added–
ABTAbbott LaboratoriesStock11,830$443.0K0.2%+7,495+172.9%AddedHistory
BMYBristol Myers Squibb CoStock7,181$438.2K0.2%+375+5.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,893$409.7K0.2%+19,893NewHistory
LRCXLam Research CorpStock1,733$400.9K0.2%−467−21.2%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C34,794$392.5K0.2%+34,794NewHistory
MPCMarathon Petroleum CorpStock1,341$391.8K0.2%−485−26.6%ReducedHistory
NVDANVIDIA CorpStock9,990$367.1K0.2%+9,990NewHistory
EAElectronic Arts Inc.COM1,614$355.4K0.2%+175+12.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,418$351.5K0.2%−290−7.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,440$348.5K0.2%−185−11.4%ReducedHistory
CCitigroup IncStock3,345$344.2K0.1%+3,345NewHistory
FDXFedEx CorpStock835$340.0K0.1%+57+7.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,929$334.5K0.1%+406+16.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF3,410$331.2K0.1%+3,410New–
HDHome Depot, Inc.Stock1,790$318.1K0.1%+792+79.4%AddedHistory
HONHoneywell International IncCOM1,305$308.8K0.1%−142−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock3,045$282.8K0.1%−680−18.3%ReducedHistory
AMTAmerican Tower CorpREIT1,727$281.4K0.1%+6+0.3%AddedHistory
INTUIntuit Inc.Stock1,540$269.2K0.1%+875+131.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,540$248.2K0.1%+2,540New–
GILDGilead Sciences, Inc.Stock3,164$245.6K0.1%+3,164NewHistory
iShares Tr464288257MSCI ACWI ETF2,500$240.7K0.1%−12,000−82.8%Reduced–
TLNTalen Energy CorpCOM970$237.8K0.1%+970NewHistory
MFCManulife Financial CorpCOM4,810$232.3K0.1%−830−14.7%ReducedHistory
KMBKimberly Clark CorpStock1,680$232.3K0.1%+1,680NewHistory
iShares Tr46435G334MSCI UK ETF NEW3,300$230.2K0.1%+3,300New–
VZVerizon Communications IncStock2,748$223.7K0.1%+2,748NewHistory
iShares Tr464287234MSCI EMG MKT ETF6,165$221.3K0.1%+6,165New–
ALBAlbemarle CorpStock1,325$219.8K0.1%+1,325NewHistory
YUMCYum China Holdings, Inc.COM2,232$217.2K0.1%+2,232NewHistory
ANETArista Networks, Inc.Stock1,470$207.9K0.1%+1,470NewHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Saranac Partners Ltd in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.04M–
DLRDigital Realty Trust, Inc.COM$756.9K–
NFLXNetflix IncStock–$192.3K
SPYSPDR S&P 500 ETF TrustETF$130.1K–
AMZNAmazon Com IncStock$125.0K–
GOOGLAlphabet Inc.Stock–$115.0K
MSFTMicrosoft CorpStock$111.1K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$67.6K–
AVGOBroadcom Inc.Stock$61.9K–
GOOGAlphabet Inc.Stock$57.4K–
NVDANVIDIA CorpStock$52.3K–
TSLATesla, Inc.Stock$37.2K–

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Saranac Partners Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CORCencora, Inc.Stock4,837$1.63M0.6%History
SPGIS&P Global Inc.Stock2,305$1.20M0.5%History
TRUPTrupanion, Inc.COM24,420$912.6K0.4%History
MTBM&T Bank CorpCOM4,050$815.9K0.3%History
JPMJPMorgan Chase & CoStock882$284.2K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF934$266.0K0.1%–
ETNEaton Corp plcStock705$224.6K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,300$221.8K0.1%–