Saranac Partners Ltd

← Tracker

Institutional

CIK 0002098745

$233.8M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Saranac Partners Ltd · Q1 2026

AI · grounded in 13F

Saranac Partners Ltd established a new position in TEL valued at $4.76M. The fund also opened new stakes in NFLX for $2.06M and INDA for $1.45M. On the sell side, the manager trimmed holdings in QCOM by 79.36% and ACWI by 82.76%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$13.3M	5.69%	—	HELD
2	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$10.8M	4.60%	—	HELD
3	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$10.2M	4.37%	—	HELD
4	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$9.2M	3.94%	—	HELD
5	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$8.3M	3.54%	—	HELD
6	TJX	TJX COS INC NEW	$157.35	-1.20%	26.73%	132.46%	$8.2M	3.50%	—	HELD
7	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$8.1M	3.46%	—	HELD
8	BAC	BANK AMERICA CORP	$61.97	0.39%	38.49%	67.53%	$7.9M	3.36%	—	HELD
9	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$7.5M	3.19%	—	HELD
10	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	-15.88%	36.93%	$7.2M	3.09%	—	HELD
11	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$6.9M	2.94%	—	HELD
12	AME	AMETEK INC	$241.71	0.71%	33.82%	84.25%	$6.6M	2.84%	—	HELD
13	BSX	BOSTON SCIENTIFIC CORP	$46.73	1.59%	-57.24%	-0.18%	$6.2M	2.65%	—	HELD
14	DHR	DANAHER CORP DEL	$195.07	-0.56%	0.27%	-30.05%	$5.7M	2.43%	—	HELD
15	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	-26.94%	0.51%	$5.6M	2.40%	—	HELD
16	TT	TRANE TECHNOLOGIES PLC	$455.07	3.36%	0.93%	135.80%	$5.4M	2.32%	—	HELD
17	HBAN	HUNTINGTON BANCSHARES INC	$17.04	-0.23%	10.51%	37.23%	$5.4M	2.30%	—	HELD
18	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$5.4M	2.29%	—	HELD
19	CP	CANADIAN PACIFIC KANSAS CITY	$88.87	0.81%	21.75%	33.24%	$5.3M	2.26%	—	HELD
20	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$5.3M	2.26%	—	HELD
21	ECL	ECOLAB INC	$277.81	-0.55%	8.16%	31.04%	$5.1M	2.18%	—	HELD
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$5.0M	2.14%	—	HELD
23	LVS	LAS VEGAS SANDS CORP	$48.89	-1.97%	-4.57%	16.05%	$4.9M	2.09%	—	HELD
24	TEL	TE CONNECTIVITY PLC	$205.71	-0.42%	3.38%	48.05%	$4.8M	2.03%	—	HELD
25	TRMB	TRIMBLE INC	$56.58	-0.84%	-30.95%	-39.44%	$4.4M	1.90%	—	HELD
26	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$4.1M	1.77%	—	HELD
27	ADBE	ADOBE INC	$250.41	1.01%	-28.84%	-62.71%	$4.0M	1.70%	—	HELD
28	FISV	FISERV INC	$53.94	-0.24%	-60.05%	-54.10%	$3.8M	1.63%	—	HELD
29	NOW	SERVICENOW INC	$111.26	1.08%	-39.81%	-14.49%	$3.7M	1.60%	—	HELD
30	CDNS	CADENCE DESIGN SYSTEM INC	$340.02	2.16%	-5.23%	106.94%	$3.7M	1.56%	—	HELD
31	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$3.5M	1.49%	—	HELD
32	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$2.1M	0.88%	—	HELD
33	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$2.1M	0.88%	—	HELD
34	INDA	ISHARES TR	$49.80	0.20%	—	—	$1.5M	0.62%	—	HELD
35	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$1.4M	0.60%	—	HELD
36	EL	LAUDER ESTEE COS INC	$83.90	-1.15%	—	—	$1.2M	0.53%	—	HELD
37	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$1.2M	0.52%	—	HELD
38	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	—	—	$1.2M	0.51%	—	HELD
39	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$1.2M	0.50%	—	HELD
40	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.1M	0.48%	—	HELD
41	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$1.0M	0.44%	—	HELD
42	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$987K	0.42%	—	HELD
43	META	META PLATFORMS INC	$556.34	3.21%	—	—	$981K	0.42%	—	HELD
44	TTE	TOTALENERGIES SE	$87.86	0.95%	—	—	$933K	0.40%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$930K	0.40%	—	HELD
46	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$840K	0.36%	—	HELD
47	VOT	VANGUARD INDEX FDS	$295.60	0.24%	—	—	$840K	0.36%	—	HELD
48	IGV	ISHARES TR	$94.61	1.39%	—	—	$791K	0.34%	—	HELD
49	BABA	ALIBABA GROUP HLDG LTD	$122.28	5.12%	—	—	$762K	0.33%	—	HELD
50	DLR	DIGITAL RLTY TR INC	$188.52	-2.42%	—	—	$757K	0.32%	—	HELD
51	ULTA	ULTA BEAUTY INC	$512.83	-0.75%	—	—	$756K	0.32%	—	HELD
52	VPL	VANGUARD INTL EQUITY INDEX F	$109.03	-1.01%	—	—	$726K	0.31%	—	HELD
53	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$686K	0.29%	—	HELD
54	B	BARRICK MNG CORP	$36.72	-2.60%	—	—	$673K	0.29%	—	HELD
55	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$641K	0.27%	—	HELD
56	FXI	ISHARES TR	$36.50	-0.05%	—	—	$593K	0.25%	—	HELD
57	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$581K	0.25%	—	HELD
58	ADSK	AUTODESK INC	$234.20	-0.33%	—	—	$540K	0.23%	—	HELD
59	NKE	NIKE INC	$41.72	-1.36%	—	—	$510K	0.22%	—	HELD
60	KO	COCA COLA CO	$87.58	-1.02%	—	—	$481K	0.21%	—	HELD
61	THC	TENET HEALTHCARE CORP	$254.78	0.81%	—	—	$462K	0.20%	—	HELD
62	AAXJ	ISHARES TR	$110.72	0.80%	—	—	$461K	0.20%	—	HELD
63	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$443K	0.19%	—	HELD
64	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$438K	0.19%	—	HELD
65	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$419K	0.18%	—	HELD
66	LYB	LYONDELLBASELL INDUSTRIES NV	$62.08	2.71%	—	—	$410K	0.18%	—	HELD
67	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$401K	0.17%	—	HELD
68	AXIA/PC	CENTRAIS ELET BRAS SA	—	—	—	—	$392K	0.17%	—	HELD
69	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$392K	0.17%	—	HELD
70	EA	ELECTRONIC ARTS INC	$209.86	0.13%	—	—	$355K	0.15%	—	HELD
71	CCEP	COCA-COLA EUROPACIFIC PARTNE	$109.46	-2.01%	—	—	$351K	0.15%	—	HELD
72	FERG	FERGUSON ENTERPRISES INC	$234.33	3.52%	—	—	$349K	0.15%	—	HELD
73	C	CITIGROUP INC	$132.44	0.09%	—	—	$344K	0.15%	—	HELD
74	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$340K	0.15%	—	HELD
75	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$335K	0.14%	—	HELD
76	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$331K	0.14%	—	HELD
77	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$318K	0.14%	—	HELD
78	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$309K	0.13%	—	HELD
79	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$283K	0.12%	—	HELD
80	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$281K	0.12%	—	HELD
81	INTU	INTUIT	$316.07	0.18%	—	—	$269K	0.12%	—	HELD
82	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	—	—	$248K	0.11%	—	HELD
83	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$246K	0.11%	—	HELD
84	ACWI	ISHARES TR	$156.43	0.49%	—	—	$241K	0.10%	—	HELD
85	TLN	TALEN ENERGY CORP	$334.10	0.47%	—	—	$238K	0.10%	—	HELD
86	MFC	MANULIFE FINL CORP	$44.44	-0.25%	—	—	$232K	0.10%	—	HELD
87	KMB	KIMBERLY-CLARK CORP	$109.31	-0.80%	—	—	$232K	0.10%	—	HELD
88	EWU	ISHARES TR	$48.41	-0.55%	—	—	$230K	0.10%	—	HELD
89	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$224K	0.10%	—	HELD
90	EEM	ISHARES TR	$64.09	0.79%	—	—	$221K	0.09%	—	HELD
91	ALB	ALBEMARLE CORP	$117.64	-0.10%	—	—	$220K	0.09%	—	HELD
92	YUMC	YUM CHINA HLDGS INC	$48.18	3.68%	—	—	$217K	0.09%	—	HELD
93	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$208K	0.09%	—	HELD
94	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$130K	0.06%	—	HELD
95	TSLA	TESLA INC	$311.11	0.73%	—	—	$37K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006253. 13F discloses long positions only — shorts, foreign equities, and options are excluded.