Q3 2024 · 13F-HR
Saraza Management, LPholdings as filed
Filed 2024-11-14 · accession 0001894188-24-000008
$345.4M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.0M | 15.6% | 515,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 10.1% | 187,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 7.36% | 92,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.1M | 6.98% | 150,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 6.10% | 5,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.8M | 6.01% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 5.61% | 45,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 5.40% | 107,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.2M | 5.27% | 96,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.7M | 5.12% | 28,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $17.5M | 5.06% | 177,250 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.9M | 4.89% | 161,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16.7M | 4.84% | 250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 4.24% | 25,070 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.2M | 3.54% | 270,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 2.58% | 170,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.3M | 1.23% | 270,000 | 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.