Q1 2024 · 13F-HR
Saraza Management, LPholdings as filed
Filed 2024-05-15 · accession 0001894188-24-000003
$435.4M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $100.4M | 23.1% | 1,167,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $44.9M | 10.3% | 345,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 7.25% | 175,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.0M | 6.66% | 300,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.7M | 5.68% | 180,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.2M | 5.32% | 625,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.7M | 4.98% | 65,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.1M | 4.86% | 265,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.83% | 50,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.7M | 4.76% | 118,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 4.33% | 67,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.7M | 4.06% | 45,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.5M | 3.33% | 52,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 3.00% | 37,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.9M | 2.74% | 25,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.7M | 2.47% | 125,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 2.37% | 30,000 | 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.