Saraza Management, LP
CIK 1894188 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IFF33.94%
- IRTC16.05%
- FMX6.96%
- HUM5.08%
- ICE4.84%
- V4.55%
- MSFT4.51%
- SHW4.49%
- CSX4.06%
- AMZN3.84%
Share classes counted separately88.32%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $154.41M | 33.94% | 2.27M shares | — | ↗▾ | |
| 02 | IRTCIRHYTHM HOLDINGS INC View history and evidence | $73.03M | 16.05% | 774.75K shares | — | ↗▾ | |
| 03 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $31.65M | 6.96% | 290.00K shares | — | ↗▾ | |
| 04 | HUMHUMANA INC View history and evidence | $23.11M | 5.08% | 47.50K shares | — | ↗▾ | |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $22.00M | 4.84% | 200.00K shares | — | ↗▾ | |
| 06 | VVISA INC-CLASS A SHARES View history and evidence | $20.70M | 4.55% | 90.00K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $20.52M | 4.51% | 65.00K shares | — | ↗▾ | |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $20.40M | 4.49% | 80.00K shares | — | ↗▾ | |
| 09 | CSXCSX CORP View history and evidence | $18.45M | 4.06% | 600.00K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $17.48M | 3.84% | 137.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CLVT CLARIVATE PLC | Non-derivative | — | — | SEC filing ↗ | |
| 148806902 CATALENT INC | Call | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894188 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 454926000
}Take these holdings further.
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