申告総資産額
$2.4億
報告対象四半期: 2026-03-31 · 銘柄数: 20
Saraza Management, LPは最新の13F報告書で20件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.4億、四半期回転率は48.1%です。
減少 MSFT
-24.0% -$904.7万
減少 AMZN
-18.0% -$533.9万
減少 INTU
-3.0% -$419.5万
減少 LPLA
-16.4% -$437.8万
減少 AON
-11.4% -$432.8万
減少 V
+0.1% -$322.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 株式-金融 | 8.47% | -0.58% | +0.07% | |
| 2 | AON | Aon plc | 株式-金融 | 7.75% | -1.07% | -11.40% | |
| 3 | BN | Brookfield CORP | 株式-金融 | 7.66% | -0.46% | -1.53% | |
| 4 | WCN | Waste Connections INC | 株式-資本財 | 6.65% | -0.10% | -2.06% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 6.60% | +0.14% | +25.07% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.37% | -1.56% | -17.98% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.36% | +0.23% | -14.11% | |
| 8 | NU | Nu Holdings Ltd. | 株式-金融 | 5.66% | +0.06% | +8.48% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 5.57% | -0.33% | -6.95% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.46% | -0.11% | -17.51% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 5.28% | -3.08% | -23.97% | |
| 12 | CPNG | Coupang INC | 株式-一般消費財 | 4.89% | +4.89% | NEW | |
| 13 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 4.36% | -1.35% | -16.43% | |
| 14 | ADI | Analog Devices INC | 株式-IT | 3.94% | +3.94% | NEW | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 3.40% | +3.40% | NEW | |
| 16 | INTU | Intuit INC | 株式-IT | 3.03% | -1.38% | -3.04% | |
| 17 | SITM | Sitime CORP | 株式-IT | 2.79% | +2.79% | NEW | |
| 18 | ARES | Ares Management CORP - A | 株式-金融 | 2.74% | +2.74% | NEW | |
| 19 | MLM | Martin Marietta Materials | 株式-素材 | 2.68% | +2.68% | NEW | |
| 20 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.35% | +0.35% | NEW |
Q3 2026のパフォーマンス
0%
直近4四半期のパフォーマンス
+9.5%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 20 | $2.4億 | 48 | |
| 2025-12-31 | 15 | $2.6億 | 34 | |
| 2025-09-30 | 14 | $2.8億 | 82 | |
| 2025-06-30 | 18 | $4.1億 | 0 | |
| 2025-03-31 | 22 | $3.3億 | 0 | |
| 2024-12-31 | 17 | $3.6億 | 0 | |
| 2024-09-30 | 17 | $3.5億 | 0 | |
| 2024-06-30 | 13 | $3.5億 | 0 | |
| 2024-03-31 | 17 | $4.4億 | 0 | |
| 2023-12-31 | 15 | $4.3億 | 0 | |
| 2023-09-30 | 14 | $4.5億 | 0 | |
| 2023-06-30 | 11 | $5.9億 | 0 | |
| 2023-03-31 | 9 | $6.0億 | 0 | |
| 2022-12-31 | 8 | $7.6億 | 0 | |
| 2022-09-30 | 5 | $6.6億 | 0 | |
| 2022-06-30 | 3 | $7.9億 | 0 | |
| 2022-03-31 | 4 | $8.9億 | 0 | |
| 2021-12-31 | 5 | $11.3億 | 0 |
Saraza Management, LPの2026-03-31時点における主要なポジション変更： 全売却: Danaher CORP (DHR); 全売却: Ati INC (ATI); 新規購入: Coupang INC (CPNG); 新規購入: Analog Devices INC (ADI); 新規購入: Nvidia CORP (NVDA).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.11% | 減少 |
| 2 | COF | Capital One Financial CORP | +0.1% | +25.07% | 増加 |
| 3 | NU | Nu Holdings Ltd. | +0.1% | +8.48% | 増加 |
| 4 | WCN | Waste Connections INC | -0.1% | -2.06% | 減少 |
| 5 | JNJ | Johnson & Johnson | -0.1% | -17.51% | 減少 |
| 6 | APH | Amphenol Corp-cl A | -0.3% | -6.95% | 減少 |
| 7 | BN | Brookfield CORP | -0.5% | -1.53% | 減少 |
| 8 | V | Visa Inc-class A Shares | -0.6% | +0.07% | 増加 |
| 9 | AON | Aon plc | -1.1% | -11.40% | 減少 |
| 10 | LPLA | Lpl Financial Holdings INC | -1.4% | -16.43% | 減少 |
| 11 | INTU | Intuit INC | -1.4% | -3.04% | 減少 |
| 12 | AMZN | Amazon.com INC | -1.6% | -17.98% | 減少 |
| 13 | MSFT | Microsoft CORP | -3.1% | -23.97% | 減少 |
| 14 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 15 | ATI | Ati INC | — | EXIT | 全売却 |
| 16 | CPNG | Coupang INC | — | NEW | 新規購入 |
| 17 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 18 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 19 | SITM | Sitime CORP | — | NEW | 新規購入 |
| 20 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 21 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 22 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002035512
申告総資産額
$2.4億
159 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001413048
申告総資産額
$2.4億
9 stks
2021-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001652348
申告総資産額
$2.4億
138 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001112520
申告総資産額
$61.3億
20 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Brookfield CORPも共通保有
CIK 0001427119
申告総資産額
$26.5億
13 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Capital One Financial CORPも共通保有
CIK 0001673907
申告総資産額
$14.1億
167 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Visa Inc-class A Sharesも共通保有