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CIK: 0001894188
Total reported value
$250.9M
$250.9M
22 檔
47.8%
The Q1 2025 SEC filing reveals that Saraza Management, LP held a total portfolio value of $250.9M, covering 22 public equity positions.
In Q1 2025, Saraza Management, LP displayed an active expansion posture, initiating 12 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BN, WST, DHR) accounted for 47.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 7.67% | -0.97% | — | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 7.35% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.04% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.01% | +0.52% | -15.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.71% | +1.69% | |
| 6 | ✓ | Amazon Com Inc | Stock-Other | 6.53% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.40% | +0.77% | +9.79% | |
| 8 | AON | Aon plc | Stock-Financials | 6.14% | -1.05% | -31.33% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.96% | +0.08% | +4.60% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 5.50% | -3.03% | EXIT | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.88% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 4.18% | — | +6.43% | |
| 13 | TRU | Transunion | Stock-Financials | 3.90% | — | -21.25% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.87% | +0.74% | -3.66% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.58% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.23% | — | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.16% | — | -42.73% | |
| 18 | PCOR | Procore Technologies Inc | Stock-Tech | 2.66% | — | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.06% | -0.24% | — | |
| 20 | DHR | Danaher Corporation | Stock-Healthcare | 1.97% | — | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.12% | — | — | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.05% | -1.61% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +7.7% | NEW | New buy |
| 2 | WST | West Pharmaceutical Services | +7.4% | NEW | New buy |
| 3 | DHR | Danaher CORP | +7% | NEW | New buy |
| 4 | ✓ | Amazon Com Inc | +6.5% | NEW | New buy |
| 5 | PRMB | Primo Brands CORP | +4.9% | NEW | New buy |
| 6 | BKNG | Booking Holdings Inc | +3.6% | NEW | New buy |
| 7 | SHW | Sherwin-williams Co/the | +3.2% | NEW | New buy |
| 8 | PCOR | Procore Technologies Inc | +2.7% | NEW | New buy |
| 9 | NU | Nu Holdings Ltd. | +2.1% | NEW | New buy |
| 10 | DHR | Danaher Corporation | +2% | NEW | New buy |
| 11 | CPNG | Coupang Inc | +0.6% | +4.60% | Add |
| 12 | WDAY | Workday Inc-class A | +0.1% | +6.43% | Add |
| 13 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 15 | INTU | Intuit Inc | 0% | -4.76% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +9.79% | Add |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -3.66% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | +1.69% | Add |
| 19 | COF | Capital One Financial CORP | -0.7% | -15.48% | Trim |
| 20 | TRU | Transunion | -1.3% | -21.25% | Trim |
| 21 | AON | Aon plc | -1.4% | -31.33% | Trim |
| 22 | UAL | United Airlines Holdings Inc | -1.6% | EXIT | Sold out |
| 23 | GWRE | Guidewire Software Inc | -1.9% | EXIT | Sold out |
| 24 | EXPE | Expedia Group Inc | -2.6% | -42.73% | Trim |
| 25 | V | Visa Inc-class A Shares | -6.2% | EXIT | Sold out |
| 26 | ICE | Intercontinental Exchange In | -6.2% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -6.4% | EXIT | Sold out |
| 28 | GE | General Electric | -7.2% | EXIT | Sold out |
| 29 | IFF | Intl Flavors & Fragrances | -12.1% | 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 22 disclosed positions in Q1 2025.
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Top New Position Initiated
BN
市值: $25.7M
Top Position Liquidated / Trimmed
IFF
前期市值: $43.5M
During Q1 2025, Saraza Management, LP's top holdings by market value included BN (7.7%)、WST (7.3%)、DHR (7.0%). The largest single position, BN, represented 7.7% of total portfolio value.
In Q1 2025, Saraza Management, LP made 29 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 6 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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