Portfolio (Quarterly)
Guide ↗
Saraza Management, LP
· CIK 0001894188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 57,325.0 | $18.5M | 7.75% | -7K | -11.4% | $322.78 | -1.1% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 451,500.0 | $18.3M | 7.66% | -7K | -1.5% | $40.47 | +13.8% |
| 3 | WCN | WASTE CONNECTIONS INC | Industrials | 97,700.0 | $15.9M | 6.65% | -2K | -2.1% | $162.44 | -5.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,000.0 | $15.2M | 6.37% | -16K | -18.0% | $208.27 | +27.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,875.0 | $15.2M | 6.36% | -7K | -14.1% | $337.95 | +22.0% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 105,150.0 | $13.3M | 5.57% | -8K | -7.0% | $126.35 | +10.5% |
| 7 | JCI | JOHNSON CTLS INTL PLC | Industrials | 99,400.0 | $13.0M | 5.46% | -21K | -17.5% | $130.95 | +7.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 34,025.0 | $12.6M | 5.28% | -11K | -24.0% | $370.17 | +12.4% |
| 9 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,600.0 | $10.4M | 4.36% | -7K | -16.4% | $300.83 | -6.1% |
| 10 | INTU | INTUIT | Technology | 16,725.0 | $7.2M | 3.03% | -525.0 | -3.0% | $432.38 | -29.6% |
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%