Q1 2025 · 13F-HR
Saraza Management, LPholdings as filed
Filed 2025-05-14 · accession 0001894188-25-000005
$334.9M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $25.7M | 7.67% | 490,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.6M | 7.35% | 110,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.6M | 7.04% | 115,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.5M | 7.01% | 131,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 6.73% | 60,000 | Common | SOLE |
| E23135106 | — | AMAZON COM INC | $21.9M | 6.53% | 115,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.4M | 6.40% | 129,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.6M | 6.14% | 51,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.0M | 5.96% | 910,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.4M | 5.50% | 30,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.3M | 4.88% | 460,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.0M | 4.18% | 60,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.1M | 3.90% | 157,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.0M | 3.87% | 197,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 3.58% | 2,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 3.23% | 31,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 3.16% | 63,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.9M | 2.66% | 135,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.9M | 2.06% | 675,000 | Common | SOLE |
| 235851902 | — | DANAHER CORPORATION | $6.6M | 1.97% | 30,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,400 | 0.12% | 9,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $163,570 | 0.05% | 500 | 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.