Saraza Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Saraza Management, LP disclosed 21 US equity positions worth $328.3m in its Q1 2025 13F filing. The largest position was BN at 7.8% of the reported book, followed by WST and DHR. Against the Q4 2024 filing, it opened 11 new positions, added to 4 and reduced 6 among the top 21 holdings.
What did Saraza Management, LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 7.8% | $25.7m | 490,000 | – | new |
| 2 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 7.5% | $24.6m | 110,000 | – | new |
| 3 | DHR DANAHER CORPORATION | Healthcare | 7.2% | $23.6m | 115,000 | – | new |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 7.2% | $23.5m | 131,000 | -15% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.9% | $22.5m | 60,000 | 2% | added |
| 6 | AMAZON COM INC | 6.7% | $21.9m | 115,000 | – | new | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $21.4m | 129,000 | 10% | added |
| 8 | AON AON PLC | Financial Services | 6.3% | $20.6m | 51,500 | -31% | reduced |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 6.1% | $20.0m | 910,000 | 5% | added |
| 10 | INTU INTUIT | Technology | 5.6% | $18.4m | 30,000 | -5% | reduced |
| 11 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0% | $16.3m | 460,000 | – | new |
| 12 | WDAY WORKDAY INC | Technology | 4.3% | $14.0m | 60,000 | 6% | added |
| 13 | TRU TRANSUNION | Financial Services | 4.0% | $13.1m | 157,500 | -21% | reduced |
| 14 | APH AMPHENOL CORP NEW | Technology | 3.9% | $13.0m | 197,500 | -4% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.6% | $12.0m | 2,600 | – | new |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $10.8m | 31,000 | – | new |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.2% | $10.6m | 63,000 | -43% | reduced |
| 18 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.7% | $8.9m | 135,000 | – | new |
| 19 | NU NU HLDGS LTD | Financial Services | 2.1% | $6.9m | 675,000 | – | new |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 0.1% | $392.4k | 9,000 | – | new |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 0.0% | $163.6k | 500 | – | 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.