Institutional Manager · CIK 0001894188
Saraza Management, LP
NEW YORK, NY · File #028-22111
Latest AUM
$259.0M
Positions
15
Top-10 Concentration
74.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WASTE CONNECTIONS INC | WCN | +99,750 | +$17.5M | $0 |
| EXITED | UNION PAC CORP | 907818108 | -64,000 | -$15.1M | $0 |
| NEW | JOHNSON CTLS INTL PLC | G51502105 | +120,500 | +$14.4M | $0 |
| REDUCE | ATI INC | ATI | -107,500 | -$12.3M | +$7.0M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -37,750 | -$11.5M | +$2.2M |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -36,000 | -$8.7M | +$3.1M |
| REDUCE | DANAHER CORPORATION | 235851102 | -34,750 | -$8.0M | +$3.4M |
| ADD | BROOKFIELD CORP | 11271J107 | +133,500 | +$6.1M | -$7.4M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -42,000 | -$5.7M | +$1.8M |
| REDUCE | AMAZON COM INC | AMZN | -16,000 | -$3.7M | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $414.0M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $358.6M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $350,968
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $435.4M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $454.9M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 66,800 | $23.4M | 9.05% |
| 2 | AON PLC | AON | 64,700 | $22.8M | 8.82% |
| 3 | MICROSOFT CORP | MSFT | 44,750 | $21.6M | 8.36% |
| 4 | BROOKFIELD CORP | 11271J107 | 458,500 | $21.0M | 8.12% |
| 5 | AMAZON COM INC | AMZN | 89,000 | $20.5M | 7.93% |
| 6 | WASTE CONNECTIONS INC | WCN | 99,750 | $17.5M | 6.75% |
| 7 | DANAHER CORPORATION | 235851102 | 75,250 | $17.2M | 6.65% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 69,000 | $16.7M | 6.46% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,250 | $15.9M | 6.13% |
| 10 | AMPHENOL CORP NEW | 032095101 | 113,000 | $15.3M | 5.90% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 41,400 | $14.8M | 5.71% |
| 12 | NU HLDGS LTD | NU | 866,500 | $14.5M | 5.60% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 120,500 | $14.4M | 5.57% |
| 14 | ATI INC | ATI | 102,500 | $11.8M | 4.54% |
| 15 | INTUIT | INTU | 17,250 | $11.4M | 4.41% |