Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 50,310.0 | $15.8M | 6.16% | +5K | +11.1% | $313.08 | +14.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,225.0 | $14.1M | 5.53% | +6K | +23.2% | $484.13 | -20.5% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 17,703.0 | $10.1M | 3.96% | +4K | +31.4% | $571.98 | -5.9% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 61,435.0 | $9.5M | 3.70% | +13K | +26.0% | $154.02 | -2.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,807.0 | $9.4M | 3.68% | +15K | +60.4% | $230.96 | +7.2% |
| 6 | AVGO | BROADCOM INC | Technology | 26,732.0 | $9.3M | 3.62% | — | — | $346.52 | +12.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 39,243.0 | $9.0M | 3.51% | +7K | +22.9% | $228.82 | +7.0% |
| 8 | AAPL | APPLE INC | Technology | 31,501.0 | $8.6M | 3.35% | +5K | +20.2% | $272.30 | +15.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 76,790.0 | $8.6M | 3.35% | -2K | -2.6% | $111.61 | +1.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 52,479.0 | $8.5M | 3.33% | +18K | +53.7% | $162.14 | -15.1% |
| 11 | AME | AMETEK INC | Industrials | 40,183.0 | $8.3M | 3.23% | +10K | +34.8% | $205.89 | +13.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 141,810.0 | $7.8M | 3.05% | NEW | — | $55.07 | +10.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 24,544.0 | $7.4M | 2.91% | -706.0 | -2.8% | $303.52 | +38.5% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,646.0 | $7.3M | 2.86% | +23K | +43.3% | $95.38 | -55.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 42,137.0 | $7.2M | 2.82% | +15K | +58.0% | $171.45 | +3.9% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,065.0 | $6.9M | 2.68% | +3K | +32.0% | $567.77 | -33.2% |
| 17 | ECL | ECOLAB INC | Basic Materials | 24,744.0 | $6.5M | 2.54% | +5K | +28.6% | $262.89 | +2.6% |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 99,082.0 | $6.5M | 2.53% | +16K | +19.1% | $65.22 | -31.3% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 24,487.0 | $6.3M | 2.47% | +5K | +23.0% | $257.93 | +131.0% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,935.0 | $6.2M | 2.43% | +4K | +36.0% | $390.09 | +24.0% |
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
Technology
34.7%
Healthcare
15.6%
Financial Services
15.4%
Consumer Cyclical
11.3%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
4.3%
Basic Materials
2.8%
Energy
0.3%
Real Estate
0.1%