Saraza Management, LP 13F Holdings · Q2 2026
Saraza Management, LP reported 18 securities worth $250.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (7.82%), TSM (7.13%), COF (7.12%). Among its top 25 positions this quarter: 3 new, 7 added, 9 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $19.6M | 7.82% | 57,160 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 7.13% | 37,450 | Trimmed |
| 3 | COF | CAPITAL ONE FINL CORP | $17.9M | 7.12% | 89,000 | Added |
| 4 | AON | AON PLC | $16.8M | 6.70% | 50,650 | Trimmed |
| 5 | BN | BROOKFIELD CORP | $16.8M | 6.69% | 394,150 | Trimmed |
| 6 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 6.39% | 109,750 | Added |
| 7 | APH | AMPHENOL CORP NEW | $15.8M | 6.31% | 89,750 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $14.2M | 5.65% | 59,500 | Trimmed |
| 9 | NU | NU HLDGS LTD | $13.6M | 5.42% | 1.0M | Added |
| 10 | CPNG | COUPANG INC | $12.5M | 4.97% | 717,500 | Added |
| 11 | ADI | ANALOG DEVICES INC | $12.2M | 4.86% | 30,700 | Added |
| 12 | AMZN | AMAZON COM INC | $11.9M | 4.75% | 50,000 | New |
| 13 | MSFT | MICROSOFT CORP | $11.5M | 4.57% | 30,725 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $11.3M | 4.51% | 56,500 | Added |
| 15 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 4.25% | 95,800 | Added |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 4.00% | 10,390 | New |
| 17 | UNP | UNION PAC CORP | $8.2M | 3.25% | 30,000 | New |
| 18 | SITM | SITIME CORP | $7.2M | 2.87% | 9,650 | Trimmed |
| 19 | LPLA | LPL FINL HLDGS INC | $6.9M | 2.75% | 24,500 | Trimmed |
| 20 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | Exited |
| 22 | NOK | NOKIA CORP | $0 | 0.00% | 0 | Exited |
| 23 | WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR