Q1 2023 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-06 · accession 0001214659-26-001268
$169.6M
Reported value
83
Positions
2023-03-31
Period end
The Brief · Saranac Partners Ltd · Q1 2023
AI · grounded in 13F
Saranac Partners Ltd established a new position in MSFT valued at $9.29M. The fund also initiated new stakes in ABBV for $7.82M and WMT for $7.71M. Additional new positions include COR at $7.63M and GOOGL at $7.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 5.48% | 32,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 4.61% | 49,091 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 4.54% | 52,284 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7.6M | 4.50% | 47,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 4.46% | 72,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 4.28% | 19,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 4.06% | 14,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 3.55% | 23,573 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.9M | 3.50% | 103,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 3.50% | 46,585 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 3.50% | 71,731 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 3.40% | 59,105 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.7M | 3.37% | 27,978 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 3.23% | 13,857 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 3.01% | 25,996 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.0M | 2.94% | 60,231 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 2.91% | 37,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 2.88% | 14,151 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.8M | 2.84% | 48,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.5M | 2.64% | 11,601 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 2.55% | 17,554 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 2.55% | 56,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 2.52% | 35,767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 2.46% | 44,865 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 2.18% | 36,203 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.74% | 36,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.85% | 8,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $998,920 | 0.59% | 9,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $985,522 | 0.58% | 4,650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $637,537 | 0.38% | 1,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $634,605 | 0.37% | 6,085 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $611,103 | 0.36% | 12,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $591,852 | 0.35% | 5,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $587,897 | 0.35% | 1,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $579,230 | 0.34% | 4,723 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $509,444 | 0.30% | 12,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $458,700 | 0.27% | 715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $451,887 | 0.27% | 1,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $433,162 | 0.26% | 4,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $432,179 | 0.25% | 2,115 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $427,445 | 0.25% | 13,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $406,455 | 0.24% | 5,370 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $395,051 | 0.23% | 5,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $393,271 | 0.23% | 2,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $380,737 | 0.22% | 3,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,004 | 0.22% | 4,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,026 | 0.22% | 5,382 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $363,071 | 0.21% | 1,589 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $361,633 | 0.21% | 8,916 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $359,635 | 0.21% | 8,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $342,324 | 0.20% | 2,627 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $340,530 | 0.20% | 5,110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $337,075 | 0.20% | 2,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $329,843 | 0.19% | 2,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329,490 | 0.19% | 1,724 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $327,749 | 0.19% | 1,980 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $327,259 | 0.19% | 17,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $325,546 | 0.19% | 1,900 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $318,072 | 0.19% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315,928 | 0.19% | 3,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310,007 | 0.18% | 1,685 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $298,801 | 0.18% | 3,465 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $289,680 | 0.17% | 630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283,940 | 0.17% | 3,739 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280,254 | 0.17% | 3,180 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $273,109 | 0.16% | 5,210 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $266,750 | 0.16% | 1,973 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $263,222 | 0.16% | 2,240 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259,387 | 0.15% | 1,875 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $259,045 | 0.15% | 934 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $256,922 | 0.15% | 772 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $248,027 | 0.15% | 29,955 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $244,982 | 0.14% | 3,182 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $243,514 | 0.14% | 19,450 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $231,610 | 0.14% | 3,800 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $220,266 | 0.13% | 3,535 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $217,641 | 0.13% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,280 | 0.13% | 1,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,788 | 0.12% | 1,750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209,202 | 0.12% | 1,005 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $143,530 | 0.08% | 12,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,808 | 0.01% | 57 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7,315 | 0.00% | 19 | PUT | 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.