13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001214659-26-001270
Total Value
$188.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,678 | $10.4M | 5.54% |
| 2 | AMERISOURCEBERGEN CORP | COR | 48,086 | $9.3M | 4.91% |
| 3 | ALPHABET INC | GOOG | 73,126 | $8.8M | 4.64% |
| 4 | WALMART INC | WMT | 55,579 | $8.7M | 4.63% |
| 5 | MASTERCARD INCORPORATED | MA | 20,549 | $8.1M | 4.29% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 22,327 | $7.6M | 4.05% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 15,847 | $7.6M | 4.04% |
| 8 | ABBVIE INC | ABBV | 54,462 | $7.3M | 3.89% |
| 9 | D R HORTON INC | 23331A109 | 57,973 | $7.1M | 3.74% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 72,468 | $6.8M | 3.62% |
| 11 | UNITED RENTALS INC | URI | 14,401 | $6.4M | 3.40% |
| 12 | PIONEER NAT RES CO | 723787107 | 30,200 | $6.3M | 3.32% |
| 13 | LAS VEGAS SANDS CORP | LVS | 106,380 | $6.2M | 3.27% |
| 14 | QUALCOMM INC | QCOM | 50,412 | $6.0M | 3.18% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 30,401 | $6.0M | 3.16% |
| 16 | S&P GLOBAL INC | SPGI | 14,710 | $5.9M | 3.13% |
| 17 | DISCOVER FINL SVCS | 254709108 | 49,302 | $5.8M | 3.05% |
| 18 | HESS CORP | HESM | 42,237 | $5.7M | 3.04% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,594 | $5.7M | 3.01% |
| 20 | CROWN HLDGS INC | CCK | 65,091 | $5.7M | 3.00% |
| 21 | M & T BK CORP | 55261F104 | 41,292 | $5.1M | 2.71% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 24,592 | $4.8M | 2.56% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,323 | $3.4M | 1.78% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,400 | $3.2M | 1.70% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 37,208 | $3.1M | 1.64% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,250 | $2.3M | 1.23% |
| 27 | CHEVRON CORP NEW | CVX | 9,341 | $1.5M | 0.78% |
| 28 | ISHARES TR | 464287184 | 46,300 | $1.3M | 0.67% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,218 | $1.2M | 0.65% |
| 30 | META PLATFORMS INC | META | 3,188 | $914,893 | 0.49% |
| 31 | ALPHABET INC | GOOG | 6,713 | $812,072 | 0.43% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,930 | $729,393 | 0.39% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,085 | $688,092 | 0.36% |
| 34 | AMAZON COM INC | AMZN | 5,230 | $681,783 | 0.36% |
| 35 | VANECK ETF TRUST | 92189F841 | 12,390 | $596,873 | 0.32% |
| 36 | INTUIT | INTU | 1,185 | $542,955 | 0.29% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $521,751 | 0.28% |
| 38 | NETFLIX INC | NFLX | 1,126 | $495,992 | 0.26% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,295 | $492,866 | 0.26% |
| 40 | NIKE INC | NKE | 4,448 | $490,925 | 0.26% |
| 41 | QUANTA SVCS INC | 74762E102 | 2,430 | $477,375 | 0.25% |
| 42 | ISHARES TR | 46435G334 | 14,690 | $475,223 | 0.25% |
| 43 | DISNEY WALT CO | 254687106 | 5,165 | $461,131 | 0.24% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,475 | $451,437 | 0.24% |
| 45 | STATE STR CORP | STT-PG | 5,945 | $435,055 | 0.23% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 2,488 | $422,413 | 0.22% |
| 47 | AGCO CORP | AGCO | 3,128 | $411,082 | 0.22% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $410,182 | 0.22% |
| 49 | ABBOTT LABS | ABLZF | 3,760 | $409,915 | 0.22% |
| 50 | BAXTER INTL INC | 071813109 | 8,916 | $406,213 | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 3,400 | $404,906 | 0.21% |
| 52 | FEDEX CORP | FDX | 1,589 | $393,914 | 0.21% |
| 53 | BROADCOM INC | AVGO | 452 | $392,078 | 0.21% |
| 54 | LAM RESEARCH CORP | LRCX | 600 | $385,716 | 0.20% |
| 55 | EATON CORP PLC | ETN | 1,900 | $382,090 | 0.20% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,627 | $382,071 | 0.20% |
| 57 | JACOBS SOLUTIONS INC | J | 3,200 | $380,448 | 0.20% |
| 58 | ECOLAB INC | ECL | 1,980 | $369,646 | 0.20% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 4,930 | $365,806 | 0.19% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,724 | $357,730 | 0.19% |
| 61 | TE CONNECTIVITY LTD | TEL | 2,515 | $352,502 | 0.19% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $344,179 | 0.18% |
| 63 | TWILIO INC | TWLO | 5,110 | $325,149 | 0.17% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,685 | $322,273 | 0.17% |
| 65 | TRIMBLE INC | TRMB | 5,945 | $314,729 | 0.17% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,392 | $313,590 | 0.17% |
| 67 | BARRICK GOLD CORP | 067901108 | 18,098 | $306,399 | 0.16% |
| 68 | JD.COM INC | JDCMF | 8,744 | $298,433 | 0.16% |
| 69 | MARATHON PETE CORP | MARA | 2,500 | $291,500 | 0.15% |
| 70 | FERGUSON PLC NEW | G3421J106 | 2,943 | $287,791 | 0.15% |
| 71 | ELEVANCE HEALTH INC | ELV | 630 | $279,903 | 0.15% |
| 72 | VANECK ETF TRUST | 92189H607 | 934 | $268,618 | 0.14% |
| 73 | ANSYS INC | 03662Q105 | 772 | $254,968 | 0.14% |
| 74 | UBER TECHNOLOGIES INC | UBER | 5,700 | $246,069 | 0.13% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $234,460 | 0.12% |
| 76 | CELANESE CORP DEL | CE | 2,000 | $231,660 | 0.12% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,376 | $227,755 | 0.12% |
| 78 | ELECTRONIC ARTS INC | EA | 1,750 | $226,975 | 0.12% |
| 79 | AGILENT TECHNOLOGIES INC | A | 1,875 | $225,470 | 0.12% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 3,535 | $220,125 | 0.12% |
| 81 | AUTODESK INC | ADSK | 1,005 | $205,633 | 0.11% |
| 82 | KEYCORP | 493267108 | 19,450 | $179,718 | 0.10% |
| 83 | PELOTON INTERACTIVE INC | PTON | 12,657 | $97,332 | 0.05% |
| 84 | SNAP INC | SNAP | 6,395 | $75,717 | 0.04% |
| 85 | T-MOBILE US INC | TMUSZ | 507 | $70,422 | 0.04% |
| 86 | TJX COS INC NEW | 872540109 | 500 | $42,395 | 0.02% |
| 87 | STARBUCKS CORP | SBUX | 340 | $33,680 | 0.02% |
| 88 | NETFLIX INC | NFLX | 6 | $12,975 | 0.01% |
| 89 | SPDR SER TR | 78468R622 | 55 | $5,062 | 0.00% |
| 90 | ADVANCE AUTO PARTS INC | AAP | 30 | $1,050 | 0.00% |
| 91 | BROADCOM INC | AVGO | 3 | $653 | 0.00% |
| 92 | FREEPORT-MCMORAN INC | FCX | 69 | $69 | 0.00% |
| 93 | AIRBNB INC | ABNB | 22 | $22 | 0.00% |