Portfolio (Quarterly)
Guide ↗
Saraza Management, LP
· CIK 0001894188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 66,850.0 | $20.2M | 8.47% | — | — | $302.24 | +8.0% |
| 2 | AON | AON PLC | Financial Services | 57,325.0 | $18.5M | 7.75% | -7K | -11.4% | $322.78 | -0.8% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 451,500.0 | $18.3M | 7.66% | -7K | -1.5% | $40.47 | +12.7% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 97,700.0 | $15.9M | 6.65% | -2K | -2.1% | $162.44 | -5.2% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 86,300.0 | $15.7M | 6.60% | +17K | +25.1% | $182.43 | +1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,000.0 | $15.2M | 6.37% | -16K | -18.0% | $208.27 | +26.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,875.0 | $15.2M | 6.36% | -7K | -14.1% | $337.95 | +22.1% |
| 8 | NU | NU HLDGS LTD | Financial Services | 940,000.0 | $13.5M | 5.66% | +74K | +8.5% | $14.37 | -10.1% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 105,150.0 | $13.3M | 5.57% | -8K | -7.0% | $126.35 | +11.6% |
| 10 | JCI | JOHNSON CTLS INTL PLC | Industrials | 99,400.0 | $13.0M | 5.46% | -21K | -17.5% | $130.95 | +6.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 34,025.0 | $12.6M | 5.28% | -11K | -24.0% | $370.17 | +12.1% |
| 12 | CPNG | COUPANG INC | Consumer Cyclical | 618,550.0 | $11.7M | 4.89% | NEW | — | $18.88 | -17.1% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,600.0 | $10.4M | 4.36% | -7K | -16.4% | $300.83 | -6.7% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 29,575.0 | $9.4M | 3.94% | NEW | — | $318.14 | +30.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 46,550.0 | $8.1M | 3.40% | NEW | — | $174.40 | +22.6% |
| 16 | INTU | INTUIT | Technology | 16,725.0 | $7.2M | 3.03% | -525.0 | -3.0% | $432.38 | -29.6% |
| 17 | SITM | SITIME CORP | Technology | 19,250.0 | $6.6M | 2.79% | NEW | — | $345.35 | +109.9% |
| 18 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 59,950.0 | $6.5M | 2.74% | NEW | — | $109.10 | +15.2% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,845.0 | $6.4M | 2.68% | NEW | — | $588.68 | -5.2% |
| 20 | NOK | NOKIA CORP | Technology | 102,900.0 | $827K | 0.35% | NEW | — | $8.04 | +104.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.2%
Technology
30.7%
Industrials
12.1%
Consumer Cyclical
11.3%
Basic Materials
2.7%