Saraza Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Saraza Management, LP disclosed 20 US equity positions worth $238.6m in its Q1 2026 13F filing. The largest position was V at 8.5% of the reported book, followed by AON and BN.
What did Saraza Management, LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.5% | $20.2m | 66,850 | – | |
| 2 | AON AON PLC | Financial Services | 7.8% | $18.5m | 57,325 | – | |
| 3 | BN BROOKFIELD CORP | Financial Services | 7.7% | $18.3m | 451,500 | – | |
| 4 | WCN WASTE CONNECTIONS INC | Industrials | 6.7% | $15.9m | 97,700 | – | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 6.6% | $15.7m | 86,300 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $15.2m | 73,000 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.4% | $15.2m | 44,875 | – | |
| 8 | NU NU HLDGS LTD | Financial Services | 5.7% | $13.5m | 940,000 | – | |
| 9 | APH AMPHENOL CORP NEW | Technology | 5.6% | $13.3m | 105,150 | – | |
| 10 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.5% | $13.0m | 99,400 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 5.3% | $12.6m | 34,025 | – | |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 4.9% | $11.7m | 618,550 | – | |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 4.4% | $10.4m | 34,600 | – | |
| 14 | ADI ANALOG DEVICES INC | Technology | 3.9% | $9.4m | 29,575 | – | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $8.1m | 46,550 | – | |
| 16 | INTU INTUIT | Technology | 3.0% | $7.2m | 16,725 | – | |
| 17 | SITM SITIME CORP | Technology | 2.8% | $6.6m | 19,250 | – | |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.7% | $6.5m | 59,950 | – | |
| 19 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.7% | $6.4m | 10,845 | – | |
| 20 | NOK NOKIA CORP | Technology | 0.3% | $827.3k | 102,900 | – |
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.