Q3 2023 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001027
$177.9M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 5.32% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 5.24% | 71,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 4.91% | 54,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 4.75% | 46,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 4.59% | 54,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 4.50% | 15,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 4.48% | 20,118 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.9M | 3.86% | 29,940 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 3.68% | 42,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 3.65% | 22,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 3.49% | 57,708 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 3.47% | 13,904 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.7M | 3.21% | 64,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 3.19% | 51,117 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 3.08% | 31,436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 3.05% | 10,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 2.99% | 14,563 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 2.86% | 73,403 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 2.85% | 40,042 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 2.76% | 107,085 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.4M | 2.47% | 50,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 2.21% | 45,321 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 2.13% | 26,199 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 1.80% | 36,983 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.79% | 42,460 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.25% | 29,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.90% | 9,546 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.69% | 46,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $837,643 | 0.47% | 6,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $827,978 | 0.47% | 2,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $703,036 | 0.40% | 17,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $668,373 | 0.38% | 6,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641,956 | 0.36% | 5,050 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $608,336 | 0.34% | 12,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $605,464 | 0.34% | 1,185 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $521,927 | 0.29% | 2,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $480,861 | 0.27% | 950 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $464,792 | 0.26% | 14,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441,722 | 0.25% | 5,450 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $433,048 | 0.24% | 6,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $425,318 | 0.24% | 4,448 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $420,958 | 0.24% | 1,589 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $419,066 | 0.24% | 3,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $405,232 | 0.23% | 1,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $398,077 | 0.22% | 5,945 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $383,754 | 0.22% | 7,125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $380,967 | 0.21% | 2,627 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $380,153 | 0.21% | 2,785 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $378,350 | 0.21% | 2,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $376,062 | 0.21% | 600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $364,157 | 0.20% | 3,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $360,128 | 0.20% | 3,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $347,812 | 0.20% | 2,115 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $338,860 | 0.19% | 1,670 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $336,489 | 0.19% | 8,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,893 | 0.19% | 402 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $333,718 | 0.19% | 1,970 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $328,269 | 0.18% | 2,943 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $322,267 | 0.18% | 934 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,450 | 0.18% | 846 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $318,492 | 0.18% | 1,724 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,371 | 0.18% | 5,382 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $310,678 | 0.17% | 2,515 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $299,088 | 0.17% | 5,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283,873 | 0.16% | 4,955 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $276,312 | 0.16% | 3,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,315 | 0.15% | 630 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,143 | 0.15% | 5,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $254,713 | 0.14% | 8,744 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $251,079 | 0.14% | 2,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $228,222 | 0.13% | 767 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $220,134 | 0.12% | 3,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,314 | 0.12% | 1,376 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $210,780 | 0.12% | 1,885 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,699 | 0.12% | 1,750 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $209,282 | 0.12% | 19,450 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $209,130 | 0.12% | 3,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $206,910 | 0.12% | 1,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $63,918 | 0.04% | 12,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33,275 | 0.02% | 11 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17,955 | 0.01% | 27 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.