Saraza Management, LP
CIK: 0001894188SEC EDGAR →
Portfolio Value
$259.0M
Holdings
15
As of
Q4 2025
New Positions
2
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 66,800 | $23.4M | 9.05% |
| 2 | AON PLC | 64,700 | $22.8M | 8.82% |
| 3 | MICROSOFT CORP | 44,750 | $21.6M | 8.36% |
| 4 | BROOKFIELD CORP | 458,500 | $21.0M | 8.12% |
| 5 | AMAZON COM INC | 89,000 | $20.5M | 7.93% |
| 6 | WASTE CONNECTIONS INC | 99,750 | $17.5M | 6.75% |
| 7 | DANAHER CORPORATION | 75,250 | $17.2M | 6.65% |
| 8 | CAPITAL ONE FINL CORP | 69,000 | $16.7M | 6.46% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 52,250 | $15.9M | 6.13% |
| 10 | AMPHENOL CORP NEW | 113,000 | $15.3M | 5.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $113.3M | 43.8% |
| Technology | 4 | $64.2M | 24.8% |
| Industrials | 2 | $31.9M | 12.3% |
| Consumer Cyclical | 1 | $20.5M | 7.9% |
| Healthcare | 1 | $17.2M | 6.7% |
| Unknown | 1 | $11.8M | 4.5% |