Saraza Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Saraza Management, LP disclosed 17 US equity positions worth $358.6m in its Q4 2024 13F filing. The largest position was IFF at 12.1% of the reported book, followed by COF and AON. Against the Q3 2024 filing, it opened 7 new positions, added to 6 and reduced 2 among the top 17 holdings.
What did Saraza Management, LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12.1% | $43.5m | 515,000 | 0% | held |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 7.7% | $27.6m | 155,000 | – | new |
| 3 | AON AON PLC | Financial Services | 7.5% | $26.9m | 75,000 | 25% | added |
| 4 | GE GE AEROSPACE | Industrials | 7.2% | $25.9m | 155,000 | 61% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.9% | $24.9m | 59,000 | 31% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $23.2m | 117,500 | 9% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $22.8m | 104,000 | -45% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $22.4m | 150,000 | 0% | held |
| 9 | V VISA INC | Financial Services | 6.2% | $22.1m | 70,000 | -24% | reduced |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.7% | $20.5m | 110,000 | – | new |
| 11 | INTU INTUIT | Technology | 5.5% | $19.8m | 31,500 | 11% | added |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 5.3% | $19.1m | 870,000 | – | new |
| 13 | TRU TRANSUNION | Financial Services | 5.2% | $18.5m | 200,000 | 24% | added |
| 14 | WDAY WORKDAY INC | Technology | 4.1% | $14.5m | 56,375 | – | new |
| 15 | APH AMPHENOL CORP NEW | Technology | 4.0% | $14.2m | 205,000 | – | new |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.9% | $6.7m | 40,000 | – | new |
| 17 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $5.8m | 60,000 | – | new |
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.