Saraza Management, LP
CIK 1894188 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IFF26.05%
- FMX11.66%
- AMZN8.19%
- ICE6.42%
- CSX6.01%
- AON5.63%
- TRU5.49%
- MSFT5.46%
- GE5.37%
- V4.89%
Share classes counted separately85.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IFFWeight decreased · -3.18 pp29.23% → 26.05%Shares -377.50K (-24.43%)
- AMZNWeight increased · +2.86 pp5.33% → 8.19%Shares +25.00K (+16.67%)
- TRUWeight increased · +1.32 pp4.17% → 5.49%Shares +5.00K (+1.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $100.39M | 26.05% | 1.17M shares | 29.23% → 26.05%-3.18 pp -377.50K (-24.43%) | Reduced | ↗▾ |
| 02 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $44.94M | 11.66% | 345.00K shares | 10.66% → 11.66%+1.00 pp -5.00K (-1.43%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $31.57M | 8.19% | 175.00K shares | 5.33% → 8.19%+2.86 pp +25.00K (+16.67%) | Added | ↗▾ |
| 04 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $24.74M | 6.42% | 180.00K shares | 6.60% → 6.42%-0.18 pp -40.00K (-18.18%) | Reduced | ↗▾ |
| 05 | CSXCSX CORP View history and evidence | $23.17M | 6.01% | 625.00K shares | 5.47% → 6.01%+0.54 pp -50.00K (-7.41%) | Reduced | ↗▾ |
| 06 | AONAON PLC-CLASS ASHS CL A View history and evidence | $21.69M | 5.63% | 65.00K shares | Prior unavailable +65.00K | New | ↗▾ |
| 07 | TRUTRANSUNION View history and evidence | $21.15M | 5.49% | 265.00K shares | 4.17% → 5.49%+1.32 pp +5.00K (+1.92%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $21.04M | 5.46% | 50.00K shares | 4.39% → 5.46%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $20.71M | 5.37% | 118.00K shares | Prior unavailable +118.00K | New | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $18.84M | 4.89% | 67.50K shares | 4.26% → 4.89%+0.63 pp -2.50K (-3.57%) | Reduced | ↗▾ |
Options overlay 3
$50.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CSGPCOSTAR GROUP INC View history and evidence | Call | 300.00K | $28.98M | +300.00K | ▾ |
IFFINTL FLAVORS & FRAGRANCES View history and evidence | Call | 125.00K | $10.75M | +125.00K | ▾ |
SHWSHERWIN-WILLIAMS CO/THE View history and evidence | Call | 30.00K | $10.30M | +30.00K | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRTC IRHYTHM HOLDINGS INC | Non-derivative | -350,000 | -$37.46M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -40,000 | -$18.31M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -77,500 | -$16.54M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435424123
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1894188","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1894188","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.