Q2 2023 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-06 · accession 0001214659-26-001270
$188.6M
Reported value
93
Positions
2023-06-30
Period end
The Brief · Saranac Partners Ltd · Q2 2023
AI · grounded in 13F
Saranac Partners Ltd established a new position in MSFT valued at $10.4M. The fund also initiated new stakes in COR for $9.3M and GOOGL for $8.8M. Additional new positions included WMT at $8.7M and MA at $8.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 5.54% | 30,678 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9.3M | 4.91% | 48,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 4.64% | 73,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 4.63% | 55,579 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 4.29% | 20,549 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 4.05% | 22,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 4.04% | 15,847 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 3.89% | 54,462 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 3.74% | 57,973 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 3.62% | 72,468 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 3.40% | 14,401 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 3.32% | 30,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.2M | 3.27% | 106,380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 3.18% | 50,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 3.16% | 30,401 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 3.13% | 14,710 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 3.05% | 49,302 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.7M | 3.04% | 42,237 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.7M | 3.01% | 11,594 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.7M | 3.00% | 65,091 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 2.71% | 41,292 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 2.56% | 24,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.78% | 33,323 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.70% | 42,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 1.64% | 37,208 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.23% | 29,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.78% | 9,341 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.67% | 46,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.65% | 12,218 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $914,893 | 0.49% | 3,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $812,072 | 0.43% | 6,713 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $729,393 | 0.39% | 17,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $688,092 | 0.36% | 6,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $681,783 | 0.36% | 5,230 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $596,873 | 0.32% | 12,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $542,955 | 0.29% | 1,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,751 | 0.28% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $495,992 | 0.26% | 1,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $492,866 | 0.26% | 7,295 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $490,925 | 0.26% | 4,448 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $477,375 | 0.25% | 2,430 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $475,223 | 0.25% | 14,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $461,131 | 0.24% | 5,165 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $451,437 | 0.24% | 6,475 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $435,055 | 0.23% | 5,945 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $422,413 | 0.22% | 2,488 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $411,082 | 0.22% | 3,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $410,182 | 0.22% | 2,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $409,915 | 0.22% | 3,760 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $406,213 | 0.22% | 8,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $404,906 | 0.21% | 3,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $393,914 | 0.21% | 1,589 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392,078 | 0.21% | 452 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $385,716 | 0.20% | 600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $382,090 | 0.20% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $382,071 | 0.20% | 2,627 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $380,448 | 0.20% | 3,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $369,646 | 0.20% | 1,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,806 | 0.19% | 4,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $357,730 | 0.19% | 1,724 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $352,502 | 0.19% | 2,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,179 | 0.18% | 5,382 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $325,149 | 0.17% | 5,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $322,273 | 0.17% | 1,685 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $314,729 | 0.17% | 5,945 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $313,590 | 0.17% | 3,392 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $306,399 | 0.16% | 18,098 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $298,433 | 0.16% | 8,744 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $291,500 | 0.15% | 2,500 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $287,791 | 0.15% | 2,943 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $279,903 | 0.15% | 630 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $268,618 | 0.14% | 934 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $254,968 | 0.14% | 772 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $246,069 | 0.13% | 5,700 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $234,460 | 0.12% | 3,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $231,660 | 0.12% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,755 | 0.12% | 1,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $226,975 | 0.12% | 1,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $225,470 | 0.12% | 1,875 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $220,125 | 0.12% | 3,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $205,633 | 0.11% | 1,005 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $179,718 | 0.10% | 19,450 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $97,332 | 0.05% | 12,657 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $75,717 | 0.04% | 6,395 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,422 | 0.04% | 507 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42,395 | 0.02% | 500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33,680 | 0.02% | 340 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12,975 | 0.01% | 6 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5,062 | 0.00% | 55 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,050 | 0.00% | 30 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $653 | 0.00% | 3 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69 | 0.00% | 69 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22 | 0.00% | 22 | 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.