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Saraza Management, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$238.6M

Reporting period: 2026-03-31 · Number of holdings: 20

Saraza Management, LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.6M and a quarterly turnover rate of 48.1%.

Personality snowflake

Concentration
23.27
Portfolio Stability
48.06
Momentum/Contrarian
100
Sector conviction
90.63
Diversification
40
Sizing Uniformity
95.85

Recent moves

  • Trim MSFT

    -24.0%　-$9.0M

  • Trim AMZN

    -18.0%　-$5.3M

  • Trim INTU

    -3.0%　-$4.2M

  • Trim LPLA

    -16.4%　-$4.4M

  • Trim AON

    -11.4%　-$4.3M

  • Trim V

    +0.1%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials8.47%-0.58%+0.07%
2AONAon plcStock-Financials7.75%-1.07%-11.40%
3BNBrookfield CORPStock-Financials7.66%-0.46%-1.53%
4WCNWaste Connections INCStock-Industrials6.65%-0.10%-2.06%
5COFCapital One Financial CORPStock-Financials6.60%+0.14%+25.07%
6AMZNAmazon.com INCStock-Consumer Disc6.37%-1.56%-17.98%
7TSMTaiwan Semiconductor-sp AdrStock-Tech6.36%+0.23%-14.11%
8NUNu Holdings Ltd.Stock-Financials5.66%+0.06%+8.48%
9APHAmphenol Corp-cl AStock-Tech5.57%-0.33%-6.95%
10JNJJohnson & JohnsonStock-Healthcare5.46%-0.11%-17.51%
11MSFTMicrosoft CORPStock-Tech5.28%-3.08%-23.97%
12CPNGCoupang INCStock-Consumer Disc4.89%+4.89%NEW
13LPLALpl Financial Holdings INCStock-Financials4.36%-1.35%-16.43%
14ADIAnalog Devices INCStock-Tech3.94%+3.94%NEW
15NVDANvidia CORPStock-Tech3.40%+3.40%NEW
16INTUIntuit INCStock-Tech3.03%-1.38%-3.04%
17SITMSitime CORPStock-Tech2.79%+2.79%NEW
18ARESAres Management CORP - AStock-Financials2.74%+2.74%NEW
19MLMMartin Marietta MaterialsStock-Materials2.68%+2.68%NEW
20NOKNokia Corp-spon AdrStock-Tech0.35%+0.35%NEW

Holding changes this quarter

Saraza Management, LP's most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: Ati INC (ATI); New buy: Coupang INC (CPNG); New buy: Analog Devices INC (ADI); New buy: Nvidia CORP (NVDA).

Position changes disclosed by Saraza Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+0.2%-14.11%Trim
2COFCapital One Financial CORP+0.1%+25.07%Add
3NUNu Holdings Ltd.+0.1%+8.48%Add
4WCNWaste Connections INC-0.1%-2.06%Trim
5JNJJohnson & Johnson-0.1%-17.51%Trim
6APHAmphenol Corp-cl A-0.3%-6.95%Trim
7BNBrookfield CORP-0.5%-1.53%Trim
8VVisa Inc-class A Shares-0.6%+0.07%Add
9AONAon plc-1.1%-11.40%Trim
10LPLALpl Financial Holdings INC-1.4%-16.43%Trim
11INTUIntuit INC-1.4%-3.04%Trim
12AMZNAmazon.com INC-1.6%-17.98%Trim
13MSFTMicrosoft CORP-3.1%-23.97%Trim
14DHRDanaher CORP—EXITSold out
15ATIAti INC—EXITSold out
16CPNGCoupang INC—NEWNew buy
17ADIAnalog Devices INC—NEWNew buy
18NVDANvidia CORP—NEWNew buy
19SITMSitime CORP—NEWNew buy
20ARESAres Management CORP - A—NEWNew buy
21MLMMartin Marietta Materials—NEWNew buy
22NOKNokia Corp-spon Adr—NEWNew buy

FAQ

What is Saraza Management, LP and what type of investor is it?
Saraza Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.6M, spread across 20 disclosed positions.
What are Saraza Management, LP's largest equity positions?
Based on the latest 13F filing, Saraza Management, LP's top holdings by market value are: 1. Visa Inc-class A Shares (V) — $20.2M (8.5%) 2. Aon plc (AON) — $18.5M (7.8%) 3. Brookfield CORP (BN) — $18.3M (7.7%) 4. Waste Connections INC (WCN) — $15.9M (6.7%) 5. Capital One Financial CORP (COF) — $15.7M (6.6%)
What changes did Saraza Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Saraza Management, LP made 22 notable position adjustments: 7 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Danaher CORP (DHR); Sold out: Ati INC (ATI); New buy: Coupang INC (CPNG); New buy: Analog Devices INC (ADI); New buy: Nvidia CORP (NVDA)
What sectors does Saraza Management, LP focus on?
Saraza Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.2% • Information Technology: 30.7% • Consumer Discretionary: 11.3% • Industrials: 6.7% • Health Care: 5.5% • Materials: 2.7%