Saranac Partners Ltd
CIK 0002098745
Annualised vol
12.362138%
Beta
0.613405
HHI
256.708575
Top-10 weight
38.056817%
VaR 95%
1.145248%
VaR 99%
2.343301%
Max drawdown
19.634269%
Matched value
62.811061%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 54,547 | 53,616 | 1.74% | 19,444,147 |
| AMZN | ADDED | 52,274 | 49,032 | 6.61% | 12,468,273 |
| MSFT | ADDED | 33,123 | 29,088 | 13.87% | 12,339,269 |
| AVGO | ADDED | 31,361 | 30,346 | 3.34% | 11,827,307 |
| MA | ADDED | 22,280 | 16,884 | 31.96% | 11,432,236 |
| ABBV | ADDED | 41,086 | 34,561 | 18.88% | 10,353,829 |
| AAPL | ADDED | 32,986 | 31,831 | 3.63% | 9,512,786 |
| NVDA | ADDED | 44,511 | 10,290 | 332.57% | 8,880,662 |
| AME | ADDED | 36,544 | 30,929 | 18.15% | 8,819,750 |
| UNH | ADDED | 20,032 | 19,966 | 0.33% | 8,337,253 |
| TT | ADDED | 16,138 | 13,051 | 23.65% | 7,904,569 |
| WMT | ADDED | 67,120 | 55,270 | 21.44% | 7,614,448 |
| ISRG | ADDED | 17,880 | 12,170 | 46.92% | 7,128,706 |
| ECL | ADDED | 24,981 | 19,502 | 28.09% | 6,959,660 |
| BSX | ADDED | 150,265 | 95,541 | 57.28% | 6,424,074 |
| ANET | ADDED | 35,477 | 1,470 | 2313.4% | 5,998,676 |
| TEL | ADDED | 25,641 | 23,152 | 10.75% | 5,159,744 |
| LVS | ADDED | 108,300 | 88,538 | 22.32% | 5,004,558 |
| ORCL | ADDED | 31,809 | 28,247 | 12.61% | 4,667,086 |
| KEYS | NEW | 12,759 | - | - | 4,448,058 |
| NOW | ADDED | 40,691 | 35,304 | 15.26% | 4,043,575 |
| FISV | ADDED | 80,882 | 68,340 | 18.35% | 3,965,138 |
| TRMB | ADDED | 75,368 | 66,823 | 12.79% | 3,853,562 |
| INTU | ADDED | 13,175 | 1,540 | 755.52% | 3,447,531 |
| NFLX | ADDED | 31,823 | 21,417 | 48.59% | 2,272,164 |
| AEM | NEW | 12,409 | - | - | 1,927,294 |
| LRCX | ADDED | 3,960 | 1,733 | 128.51% | 1,715,987 |
| META | ADDED | 2,909 | 2,188 | 32.95% | 1,638,610 |
| PANW | REDUCED | 3,856 | 5,444 | -29.17% | 1,314,973 |
| NKE | ADDED | 29,303 | 9,317 | 214.51% | 1,202,888 |
| TTE | ADDED | 14,009 | 11,091 | 26.31% | 1,089,604 |
| AZN | REDUCED | 4,522 | 5,571 | -18.83% | 846,278 |
| ADBE | REDUCED | 3,889 | 16,344 | -76.21% | 797,323 |
| MET | NEW | 90 | - | - | 761,490 |
| ABT | REDUCED | 8,299 | 11,830 | -29.85% | 753,051 |
| CVX | REDUCED | 4,447 | 11,765 | -62.2% | 737,134 |
| JPM | NEW | 2,171 | - | - | 710,634 |
| CAT | NEW | 632 | - | - | 673,017 |
| TRUP | NEW | 24,420 | - | - | 604,883 |
| KO | ADDED | 7,352 | 6,077 | 20.98% | 597,498 |
| LLY | NEW | 487 | - | - | 584,123 |
| NVO | NEW | 11,090 | - | - | 531,655 |
| THC | ADDED | 2,463 | 2,368 | 4.01% | 460,776 |
| JD | NEW | 18,017 | - | - | 459,073 |
| TEAM | NEW | 5,642 | - | - | 438,891 |
| C | REDUCED | 3,100 | 3,345 | -7.32% | 433,876 |
| HD | REDUCED | 1,208 | 1,790 | -32.51% | 426,037 |
| BMY | ADDED | 7,311 | 7,181 | 1.81% | 421,260 |
| JNJ | REDUCED | 1,612 | 15,632 | -89.69% | 409,399 |
| COST | NEW | 377 | - | - | 352,672 |
| CME | NEW | 1,590 | - | - | 351,120 |
| PG | NEW | 2,171 | - | - | 318,355 |
| SPGI | NEW | 775 | - | - | 315,627 |
| UBER | NEW | 4,172 | - | - | 301,052 |
| ETN | NEW | 705 | - | - | 300,415 |
| RACE | NEW | 779 | - | - | 288,876 |
| IBIT | NEW | 8,400 | - | - | 279,636 |
| MELI | NEW | 144 | - | - | 244,424 |
| FDX | REDUCED | 778 | 835 | -6.83% | 243,615 |
| SYY | NEW | 2,890 | - | - | 241,546 |
| KMB | ADDED | 2,195 | 1,680 | 30.65% | 240,946 |
| WSE | NEW | 18,284 | - | - | 217,763 |
| ULTA | CLOSED OUT | 0 | 24,670 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 6,112 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,164 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 2,748 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,315,503 | 7.39 | 339.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,013,237 | 4.96 | 47667.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,468,273 | 3.64 | 52274.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,339,269 | 3.6 | 33123.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,827,307 | 3.45 | 31361.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,432,236 | 3.34 | 22280.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,566,764 | 3.08 | 185068.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,353,829 | 3.02 | 41086.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,594,973 | 2.8 | 13348.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,512,786 | 2.78 | 32986.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,880,662 | 2.59 | 44511.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 8,819,750 | 2.57 | 36544.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,749,190 | 2.55 | 57765.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,337,253 | 2.43 | 20032.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,904,569 | 2.31 | 16138.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,614,448 | 2.22 | 67120.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,446,246 | 2.17 | 39035.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,185,893 | 2.1 | 15133.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,175,216 | 2.09 | 404420.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,128,706 | 2.08 | 17880.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,959,660 | 2.03 | 24981.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,773,269 | 1.98 | 78062.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,608,946 | 1.93 | 53694.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,424,074 | 1.87 | 150265.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,998,676 | 1.75 | 35477.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,159,744 | 1.51 | 25641.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 5,004,558 | 1.46 | 108300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,667,086 | 1.36 | 31809.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,628,732 | 1.35 | 12345.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,492,066 | 1.31 | 56840.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,448,058 | 1.3 | 12759.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,043,575 | 1.18 | 40691.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,965,138 | 1.16 | 80882.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,853,562 | 1.12 | 75368.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,447,531 | 1.01 | 13175.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,430,910 | 0.71 | 6880.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,430,120 | 0.71 | 33.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,272,164 | 0.66 | 31823.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,927,294 | 0.56 | 12409.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,917,620 | 0.56 | 23180.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,824,194 | 0.53 | 307.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,715,987 | 0.5 | 3960.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,648,185 | 0.48 | 10500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,638,610 | 0.48 | 2909.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,581,772 | 0.46 | 16434.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,314,973 | 0.38 | 3856.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,272,520 | 0.37 | 21350.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,219,166 | 0.36 | 16328.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,202,888 | 0.35 | 29303.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,121,860 | 0.33 | 6071.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,089,604 | 0.32 | 14009.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,036,396 | 0.3 | 1509.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 852,083 | 0.25 | 18203.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 846,278 | 0.25 | 4522.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 797,323 | 0.23 | 3889.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 791,017 | 0.23 | 21536.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 781,243 | 0.23 | 1085.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 761,490 | 0.22 | 90.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 754,236 | 0.22 | 42.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 753,051 | 0.22 | 8299.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 737,134 | 0.22 | 4447.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 725,224 | 0.21 | 7556.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 710,634 | 0.21 | 2171.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 680,132 | 0.2 | 21530.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 673,017 | 0.2 | 632.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 652,032 | 0.19 | 7200.0 | |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 604,883 | 0.18 | 24420.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 601,706 | 0.18 | 1610.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 597,498 | 0.17 | 7352.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 584,123 | 0.17 | 487.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 531,913 | 0.16 | 4605.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 531,655 | 0.16 | 11090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,370 | 0.14 | 950.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 466,854 | 0.14 | 1826.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 460,776 | 0.13 | 2463.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 459,073 | 0.13 | 18017.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 442,916 | 0.13 | 2512.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 438,891 | 0.13 | 5642.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 433,876 | 0.13 | 3100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 429,492 | 0.13 | 1478.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 426,037 | 0.12 | 1208.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 423,211 | 0.12 | 4288.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,260 | 0.12 | 7311.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 417,445 | 0.12 | 1535.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 409,399 | 0.12 | 1612.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 386,074 | 0.11 | 1625.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 367,425 | 0.11 | 34794.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 352,672 | 0.1 | 377.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 351,120 | 0.1 | 1590.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 347,551 | 0.1 | 934.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 345,333 | 0.1 | 2940.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 344,278 | 0.1 | 929.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 339,035 | 0.1 | 1552.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 318,355 | 0.09 | 2171.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 315,627 | 0.09 | 775.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 313,875 | 0.09 | 9300.0 | |
| - | KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 304,405 | 0.09 | 19331.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 301,052 | 0.09 | 4172.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 300,415 | 0.09 | 705.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298,325 | 0.09 | 2500.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 295,053 | 0.09 | 1439.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 288,876 | 0.08 | 779.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 281,505 | 0.08 | 1721.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 279,636 | 0.08 | 8400.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,372 | 0.08 | 3300.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 265,137 | 0.08 | 6540.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 253,434 | 0.07 | 3360.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 244,424 | 0.07 | 144.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 243,615 | 0.07 | 778.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 241,546 | 0.07 | 2890.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 240,946 | 0.07 | 2195.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 240,787 | 0.07 | 18023.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,747 | 0.07 | 1075.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 240,256 | 0.07 | 280.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 217,763 | 0.06 | 18284.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,880 | 0.06 | 294.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,268 | 0.06 | 1515.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 342,709,107 | 117 | 12.362138 | 0.613405 | 19.634269 |
| 2026-03-31 | 2026-05-15 | 233,827,064 | 103 | 12.670664 | 0.627167 | 20.629045 |
| 2025-12-31 | 2026-02-06 | 255,813,725 | 77 | 13.068771 | 0.643399 | 22.05577 |
| 2025-09-30 | 2025-12-05 | 552,118,135 | 5401 | 6.434237 | 0.314378 | 11.755224 |
| 2025-06-30 | 2025-12-15 | 188,242,347 | 71 | 12.813178 | 0.629819 | 21.47808 |
| 2025-03-31 | 2025-12-15 | 175,850,639 | 80 | 12.313403 | 0.604798 | 21.565077 |
| 2024-12-31 | 2026-02-02 | 181,109,890 | 82 | 13.06931 | 0.644479 | 22.112434 |
| 2024-09-30 | 2026-02-02 | 66,256,221 | 22 | 16.632631 | 0.798409 | 26.854168 |
| 2024-06-30 | 2026-02-02 | 168,210,594 | 75 | 13.25608 | 0.650678 | 22.597492 |
| 2024-03-31 | 2026-02-02 | 163,607,491 | 82 | 12.515791 | 0.610693 | 21.495938 |
| 2023-12-31 | 2026-02-02 | 151,653,311 | 83 | 12.47441 | 0.608237 | 21.563397 |
| 2023-09-30 | 2026-02-02 | 177,908,840 | 81 | 11.085841 | 0.529018 | 19.724437 |
| 2023-06-30 | 2026-02-06 | 188,592,760 | 93 | 9.872388 | 0.471291 | 18.15255 |
| 2023-03-31 | 2026-02-06 | 169,648,316 | 83 | 9.828826 | 0.468846 | 18.147 |
| 2022-12-31 | 2026-02-06 | 55,150,199 | 41 | 9.686772 | 0.458669 | 18.13746 |