Portfolio (Quarterly)
Guide ↗
Saraza Management, LP
· CIK 0001894188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 66,800.0 | $23.4M | 9.05% | NEW | — | $350.71 | -6.8% |
| 2 | AON | AON PLC | Financial Services | 64,700.0 | $22.8M | 8.82% | NEW | — | $352.88 | -9.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,750.0 | $21.6M | 8.36% | NEW | — | $483.62 | -14.1% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 458,500.0 | $21.0M | 8.12% | NEW | — | $45.89 | -0.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,000.0 | $20.5M | 7.93% | NEW | — | $230.82 | +14.2% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 99,750.0 | $17.5M | 6.75% | NEW | — | $175.36 | -11.8% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 75,250.0 | $17.2M | 6.65% | NEW | — | $228.92 | -24.7% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 69,000.0 | $16.7M | 6.46% | NEW | — | $242.36 | -22.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,250.0 | $15.9M | 6.13% | NEW | — | $303.89 | +35.2% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 113,000.0 | $15.3M | 5.90% | NEW | — | $135.14 | +6.1% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 41,400.0 | $14.8M | 5.71% | NEW | — | $357.17 | -21.8% |
| 12 | NU | NU HLDGS LTD | Financial Services | 866,500.0 | $14.5M | 5.60% | NEW | — | $16.74 | -22.6% |
| 13 | JCI | JOHNSON CTLS INTL PLC | Industrials | 120,500.0 | $14.4M | 5.57% | NEW | — | $119.75 | +16.5% |
| 14 | ATI | ATI INC | Industrials | 102,500.0 | $11.8M | 4.54% | NEW | — | $114.76 | +46.9% |
| 15 | INTU | INTUIT | Technology | 17,250.0 | $11.4M | 4.41% | NEW | — | $662.42 | -53.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.8%
Technology
24.8%
Industrials
16.9%
Consumer Cyclical
7.9%
Healthcare
6.7%