Q2 2024 · 13F-HR
Saraza Management, LPholdings as filed
Filed 2024-08-13 · accession 0001894188-24-000006
$350,968
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $69,979 | 19.9% | 735,000 | Common | SOLE |
| 037833900 | — | APPLE INC | $50,549 | 14.4% | 240,000 | CALL | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $32,510 | 9.26% | 302,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30,920 | 8.81% | 160,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25,817 | 7.36% | 188,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $23,360 | 6.66% | 89,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21,285 | 6.06% | 72,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20,070 | 5.72% | 600,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19,282 | 5.49% | 260,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17,884 | 5.10% | 112,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,668 | 4.46% | 52,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14,787 | 4.21% | 22,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8,857 | 2.52% | 50,000 | Common | 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.