Q4 2024 · 13F-HR
Saraza Management, LPholdings as filed
Filed 2025-02-13 · accession 0001894188-25-000003
$358.6M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.5M | 12.1% | 515,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.6M | 7.71% | 155,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.9M | 7.51% | 75,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.9M | 7.21% | 155,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 6.93% | 59,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.2M | 6.47% | 117,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 6.36% | 104,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.4M | 6.23% | 150,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 6.17% | 70,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.5M | 5.71% | 110,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.8M | 5.52% | 31,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.1M | 5.33% | 870,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.5M | 5.17% | 200,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 4.06% | 56,375 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 3.97% | 205,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 1.88% | 40,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.8M | 1.62% | 60,000 | 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.