CIK: 0002098745
Total reported value
$233.8M
Reporting period: 2026-03-31 · Number of holdings: 103
Saranac Partners Ltd disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $233.8M and a quarterly turnover rate of 30.8%.
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Saranac Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim QCOM
-79.4% -$6.1M
Trim MSFT
-0.5% -$3.4M
Trim TSM
-39.4% -$2.5M
Trim ACWI
-82.8% -$1.8M
Add AMZN
+20.2% $797.2K
Add GOOG
+273.9% $1.4M
Showing top 95 holdings (of 103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.69% | -0.47% | -7.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.93% | -0.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | +0.69% | +20.16% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.94% | — | +13.52% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.54% | -0.42% | -4.63% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.50% | -0.20% | -15.97% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.11% | +1.05% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | — | +13.22% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.19% | -0.32% | -11.93% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.09% | -0.24% | -11.79% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | -0.41% | -28.02% | |
| 12 | AME | Ametek INC | Stock-Industrials | 2.84% | -0.39% | -23.03% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.65% | -0.21% | +24.65% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | — | +42.41% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.40% | -0.28% | +0.87% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 2.32% | -0.11% | -18.10% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.30% | -0.01% | +0.01% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | -0.01% | +12.04% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.26% | -0.07% | -16.54% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | -0.21% | -36.27% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 2.18% | -0.36% | -21.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -0.77% | -39.39% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.09% | -0.44% | -10.64% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 2.03% | +2.03% | NEW | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.90% | — | +11.00% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.15% | +12.19% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.70% | -0.39% | +7.08% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.63% | +0.42% | +47.76% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.60% | — | +50.49% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.56% | -0.31% | -13.89% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.11% | -14.37% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | +0.88% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.64% | +273.94% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | — | +13.28% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | +0.28% | +192.30% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | — | +682.70% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | +0.29% | +53.29% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.24% | +108.61% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -2.34% | -79.36% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.43% | +3990.91% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +11.18% | |
| 44 | TTE | Totalenergies Se | Stock-Other | 0.40% | — | -46.21% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -47.68% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | +51.39% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | +0.34% | NEW | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | +0.33% | NEW | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.32% | +0.31% | +9900.00% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+16.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $233.8M | 31 | |
| 2025-12-31 | 77 | $255.8M | 100 | |
| 2025-09-30 | 5401 | $552.1M | 100 | 1G4954M2G4955M3G49507 |
| 2025-06-30 | 71 | $188.2M | 20 | |
| 2025-03-31 | 80 | $175.9M | 32 | |
| 2024-12-31 | 82 | $181.1M | 100 | |
| 2024-09-30 | 22 | $66.3M | 98 | |
| 2024-06-30 | 75 | $168.2M | 15 | |
| 2024-03-31 | 82 | $163.6M | 18 | |
| 2023-12-31 | 83 | $151.7M | 80 | |
| 2023-09-30 | 81 | $177.9M | 10 | |
| 2023-06-30 | 93 | $188.6M | 16 | |
| 2023-03-31 | 83 | $169.6M | 100 | |
| 2022-12-31 | 41 | $55.2M | 0 |
Saranac Partners Ltd's most significant position changes for 2026-03-31: New buy: TE Connectivity plc (TEL); New buy: Netflix INC (NFLX); Sold out: Cencora INC (COR); New buy: Ishares Msci India ETF (INDA); Sold out: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +20.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +273.94% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3990.91% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +47.76% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +9900.00% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +53.29% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +192.30% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +108.61% | Add |
| 9 | AAPL | Apple INC | +0.1% | +1.05% | Add |
| 10 | HBAN | Huntington Bancshares INC | 0% | +0.01% | Add |
| 11 | UNH | Unitedhealth Group INC | 0% | +12.04% | Add |
| 12 | CP | Canadian Pacific Kansas City | -0.1% | -16.54% | Trim |
| 13 | TT | Trane Technologies plc | -0.1% | -18.10% | Trim |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -14.37% | Trim |
| 15 | ORCL | Oracle CORP | -0.2% | +12.19% | Add |
| 16 | TJX | Tjx Companies INC | -0.2% | -15.97% | Trim |
| 17 | BSX | Boston Scientific CORP | -0.2% | +24.65% | Add |
| 18 | AMAT | Applied Materials INC | -0.2% | -36.27% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.2% | -11.79% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.3% | +0.87% | Add |
| 21 | CDNS | Cadence Design Sys INC | -0.3% | -13.89% | Trim |
| 22 | ABBV | Abbvie INC | -0.3% | -11.93% | Trim |
| 23 | ECL | Ecolab INC | -0.4% | -21.18% | Trim |
| 24 | AME | Ametek INC | -0.4% | -23.03% | Trim |
| 25 | ADBE | Adobe INC | -0.4% | +7.08% | Add |
| 26 | WMT | Walmart INC | -0.4% | -28.02% | Trim |
| 27 | MA | Mastercard INC - A | -0.4% | -4.63% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.4% | -10.64% | Trim |
| 29 | PWR | Quanta Services INC | -0.5% | -70.80% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.97% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.5% | +16.09% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | -0.7% | -82.76% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -39.39% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | -0.47% | Trim |
| 35 | QCOM | Qualcomm INC | -2.3% | -79.36% | Trim |
| 36 | TEL | TE Connectivity plc | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | COR | Cencora INC | — | EXIT | Sold out |
| 39 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 40 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 43 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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