Saraza Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Saraza Management, LP disclosed 17 US equity positions worth $345.4m in its Q3 2024 13F filing. The largest position was IFF at 15.6% of the reported book, followed by AMZN and V.
What did Saraza Management, LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.6% | $54.0m | 515,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $34.9m | 187,500 | – | |
| 3 | V VISA INC | Financial Services | 7.4% | $25.4m | 92,500 | – | |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0% | $24.1m | 150,000 | – | |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.1% | $21.1m | 5,000 | – | |
| 6 | AON AON PLC | Financial Services | 6.0% | $20.8m | 60,000 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.6% | $19.4m | 45,000 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $18.7m | 107,500 | – | |
| 9 | GE GE AEROSPACE | Industrials | 5.3% | $18.2m | 96,500 | – | |
| 10 | INTU INTUIT | Technology | 5.1% | $17.7m | 28,500 | – | |
| 11 | FMX FOMENTO ECONOMICO MEXICANO S | 5.1% | $17.5m | 177,250 | – | ||
| 12 | TRU TRANSUNION | Financial Services | 4.9% | $16.9m | 161,500 | – | |
| 13 | ATI ATI INC | Industrials | 4.8% | $16.7m | 250,000 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $14.7m | 25,070 | – | |
| 15 | AIR LEASE CORP | 3.5% | $12.2m | 270,000 | – | ||
| 16 | CPRT COPART INC | Industrials | 2.6% | $8.9m | 170,000 | – | |
| 17 | QXO QXO INC | Industrials | 1.2% | $4.3m | 270,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.