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CIK: 0001894188
Total reported value
$250.9M
$250.9M
17 檔
63.6%
At the close of Q3 2024, Saraza Management, LP disclosed equity holdings valued at approximately $250.9M, spread across 17 reported holdings.
Saraza Management, LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 4 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including IFF, AMZN, V) accounted for 63.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 15.64% | — | -29.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.11% | -0.72% | +17.19% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.36% | -0.65% | +3.93% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 6.98% | — | -20.47% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.10% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 6.01% | -1.05% | -17.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.71% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.40% | +0.77% | — | |
| 9 | GE | General Electric | Stock-Industrials | 5.27% | — | -14.22% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 5.12% | -3.03% | EXIT | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.06% | — | -41.31% | |
| 12 | TRU | Transunion | Stock-Financials | 4.89% | — | -37.88% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 4.84% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.24% | — | — | |
| 15 | AL | Air Lease CORP | Stock-Other | 3.54% | — | — | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 2.58% | — | — | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +6.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +5.6% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | NEW | New buy |
| 4 | ATI | Ati Inc | +4.8% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +4.2% | NEW | New buy |
| 6 | AL | Air Lease CORP | +3.5% | NEW | New buy |
| 7 | CPRT | Copart Inc | +2.6% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +1.3% | +17.19% | Add |
| 9 | QXO | Qxo Inc | +1.2% | NEW | New buy |
| 10 | INTU | Intuit Inc | +0.9% | +26.67% | Add |
| 11 | V | Visa Inc-class A Shares | +0.7% | +3.93% | Add |
| 12 | GE | General Electric | +0.2% | -14.22% | Trim |
| 13 | AON | Aon plc | -0.1% | -17.24% | Trim |
| 14 | ICE | Intercontinental Exchange In | -0.4% | -20.47% | Trim |
| 15 | TRU | Transunion | -0.6% | -37.88% | Trim |
| 16 | WEX | Wex Inc | -2.5% | EXIT | Sold out |
| 17 | FMX | Fomento Economico Mex-sp Adr | -4.2% | -41.31% | Trim |
| 18 | IFF | Intl Flavors & Fragrances | -4.3% | -29.93% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -4.5% | EXIT | Sold out |
| 20 | CSX | Csx CORP | -5.7% | EXIT | Sold out |
| 21 | AAPL | Apple Inc. | -14.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Saraza Management, LP reported a total U.S. public equity portfolio value of $250.9M across 17 disclosed positions in Q3 2024.
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Top New Position Initiated
BKNG
市值: $21.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $50.5M
During Q3 2024, Saraza Management, LP's top holdings by market value included IFF (15.6%)、AMZN (10.1%)、V (7.4%). The largest single position, IFF, represented 15.6% of total portfolio value.
In Q3 2024, Saraza Management, LP made 21 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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