Saranac Partners Ltd
CIK: 0002098745Latest portfolio: $188.6M · Q4 2025
Holdings
90
Total Value
$188.6M
New Positions
16
Closed Positions
6
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,678 | $10.4M | 5.54% | — | |
| 2 | ABGAMERISOURCEBERGEN CORP | 48,086 | $9.3M | 4.91% | — | |
| 3 | GOOGLALPHABET INC | 73,126 | $8.8M | 4.64% | — | |
| 4 | WMTWALMART INC | 55,579 | $8.7M | 4.63% | — | |
| 5 | MAMASTERCARD INCORPORATED | 20,549 | $8.1M | 4.28% | — | |
| 6 | ISRGINTUITIVE SURGICAL INC | 22,327 | $7.6M | 4.05% | — | |
| 7 | UNHUNITEDHEALTH GROUP INC | 15,847 | $7.6M | 4.04% | — | |
| 8 | ABBVABBVIE INC | 54,462 | $7.3M | 3.89% | — | |
| 9 | DHID R HORTON INC | 57,973 | $7.1M | 3.74% | — | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 72,468 | $6.8M | 3.62% | — | |
| 11 | URIUNITED RENTALS INC | 14,401 | $6.4M | 3.40% | — | |
| 12 | PXDEURPIONEER NAT RES CO | 30,200 | $6.3M | 3.32% | — | |
| 13 | LVSLAS VEGAS SANDS CORP | 106,380 | $6.2M | 3.27% | — | |
| 14 | QCOMQUALCOMM INC | 50,412 | $6.0M | 3.18% | — | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 30,401 | $6.0M | 3.16% | — | |
| 16 | SPGIS&P GLOBAL INC | 14,710 | $5.9M | 3.13% | — | |
| 17 | DFSEURDISCOVER FINL SVCS | 49,302 | $5.8M | 3.05% | — | |
| 18 | HESHESS CORP | 42,237 | $5.7M | 3.04% | — | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 11,594 | $5.7M | 3.01% | — | |
| 20 | CCKCROWN HLDGS INC | 65,091 | $5.7M | 3.00% | — | |
| 21 | MTBM & T BK CORP | 41,292 | $5.1M | 2.71% | — | |
| 22 | ELLAUDER ESTEE COS INC | 24,592 | $4.8M | 2.56% | — | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,541 | $4.6M | 2.44% | — | Put |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 42,400 | $3.2M | 1.70% | — | |
| 25 | BABAALIBABA GROUP HLDG LTD | 37,208 | $3.1M | 1.64% | — |
Sector Breakdown
Financial Services0.0% ($8.081589751103206e+54T)
Technology0.0% ($1.0447600156694595e+31T)
Consumer Cyclical0.0% ($9.253705461705655e+29T)
Healthcare0.0% ($7.634761673376836e+24T)
Industrials0.0% ($64135951477411397632.0T)
Communication Services0.0% ($87539148125074624.0T)
Unknown0.0% ($625657603.9T)
Consumer Defensive0.0% ($87.4T)
Energy0.0% ($57.4T)
Basic Materials0.0% ($3.7B)
Real Estate0.0% ($410K)
Utilities0.0% ($365K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $188.6M | 93 |
| Q4 2025 | Feb 6, 2026 | $55.1M | 41 |
| Q4 2025 | Feb 6, 2026 | $255.8M | 77 |
| Q4 2025 | Feb 6, 2026 | $169.6M | 83 |
| Q4 2025 | Feb 2, 2026 | $177.9M | 81 |
| Q4 2025 | Feb 2, 2026 | $151.7M | 83 |
| Q4 2025 | Feb 2, 2026 | $163.6M | 82 |
| Q4 2025 | Feb 2, 2026 | $168.2M | 75 |
| Q4 2025 | Feb 2, 2026 | $66.3M | 22 |
| Q4 2025 | Feb 2, 2026 | $181.1M | 82 |
| Q3 2025 | Dec 15, 2025 | $175.9B | 80 |
| Q3 2025 | Dec 15, 2025 | $188.2B | 71 |
| Q3 2025 | Dec 5, 2025 | $552.1B | 5,401 |
Fund Information
Saranac Partners Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.6M across 90 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.