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CIK: 0001894188
Total reported value
$250.9M
$250.9M
17 檔
59.3%
In Q4 2024, Saraza Management, LP's U.S. equity holdings reached a combined market value of $250.9M, distributed across 17 disclosed stock positions.
In Q4 2024, Saraza Management, LP displayed an active expansion posture, initiating 7 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 12.14% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.71% | +0.52% | — | |
| 3 | AON | Aon plc | Stock-Financials | 7.51% | -1.05% | +25.00% | |
| 4 | GE | General Electric | Stock-Industrials | 7.21% | — | +60.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -0.71% | +31.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.47% | +0.77% | +9.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | -0.72% | -44.53% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.23% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.17% | -0.65% | -24.32% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.71% | — | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 5.52% | -3.03% | EXIT | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.33% | +0.08% | — | |
| 13 | TRU | Transunion | Stock-Financials | 5.17% | — | +23.84% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 4.06% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.97% | +0.74% | — | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 1.88% | — | — | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +7.7% | NEW | New buy |
| 2 | EXPE | Expedia Group Inc | +5.7% | NEW | New buy |
| 3 | CPNG | Coupang Inc | +5.3% | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | +4.1% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +4% | NEW | New buy |
| 6 | GE | General Electric | +1.9% | +60.62% | Add |
| 7 | GWRE | Guidewire Software Inc | +1.9% | NEW | New buy |
| 8 | UAL | United Airlines Holdings Inc | +1.6% | NEW | New buy |
| 9 | AON | Aon plc | +1.5% | +25.00% | Add |
| 10 | MSFT | Microsoft CORP | +1.3% | +31.11% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +9.30% | Add |
| 12 | INTU | Intuit Inc | +0.4% | +10.53% | Add |
| 13 | TRU | Transunion | +0.3% | +23.84% | Add |
| 14 | ICE | Intercontinental Exchange In | -0.8% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | -1.2% | -24.32% | Trim |
| 16 | QXO | Qxo Inc | -1.2% | EXIT | Sold out |
| 17 | CPRT | Copart Inc | -2.6% | EXIT | Sold out |
| 18 | IFF | Intl Flavors & Fragrances | -3.5% | — | Unchanged |
| 19 | AL | Air Lease CORP | -3.5% | EXIT | Sold out |
| 20 | AMZN | Amazon.com Inc | -3.8% | -44.53% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -4.2% | EXIT | Sold out |
| 22 | ATI | Ati Inc | -4.8% | EXIT | Sold out |
| 23 | FMX | Fomento Economico Mex-sp Adr | -5.1% | EXIT | Sold out |
| 24 | BKNG | Booking Holdings Inc | -6.1% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IFF, COF, AON) accounted for 59.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
COF
市值: $27.6M
Top Position Liquidated / Trimmed
BKNG
前期市值: $21.1M
During Q4 2024, Saraza Management, LP's top holdings by market value included IFF (12.1%)、COF (7.7%)、AON (7.5%). The largest single position, IFF, represented 12.1% of total portfolio value.
In Q4 2024, Saraza Management, LP made 22 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 7 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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