Saraza Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Saraza Management, LP disclosed 18 US equity positions worth $414.0m in its Q2 2025 13F filing. The largest position was INTU at 7.6% of the reported book, followed by BN and AON. Against the Q1 2025 filing, it opened 5 new positions, added to 8 and reduced 5 among the top 18 holdings.
What did Saraza Management, LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 7.6% | $31.5m | 40,000 | 33% | added |
| 2 | BN BROOKFIELD CORP | Financial Services | 7.1% | $29.4m | 475,000 | -3% | reduced |
| 3 | AON AON PLC | Financial Services | 7.0% | $29.2m | 81,750 | 59% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 6.4% | $26.6m | 125,000 | -5% | reduced |
| 5 | ATI ATI INC | Industrials | 6.4% | $26.3m | 305,000 | – | new |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.3% | $26.0m | 115,000 | -11% | reduced |
| 7 | DHR DANAHER CORPORATION | Healthcare | 6.2% | $25.7m | 130,000 | 13% | added |
| 8 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6.1% | $25.2m | 340,000 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 5.9% | $24.4m | 49,000 | -18% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $23.4m | 106,500 | – | new |
| 11 | NU NU HLDGS LTD | Financial Services | 5.3% | $21.7m | 1,585,000 | 135% | added |
| 12 | CSX CSX CORP | Industrials | 5.1% | $21.2m | 650,000 | – | new |
| 13 | APH AMPHENOL CORP NEW | Technology | 4.8% | $19.8m | 200,000 | 1% | added |
| 14 | TRU TRANSUNION | Financial Services | 4.4% | $18.0m | 205,000 | 30% | added |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 4.2% | $17.2m | 575,000 | -37% | reduced |
| 16 | WDAY WORKDAY INC | Technology | 4.1% | $17.2m | 71,500 | 19% | added |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.1% | $17.0m | 101,000 | 60% | added |
| 18 | V VISA INC | Financial Services | 3.4% | $14.2m | 40,000 | – | 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.