Saraza Management, LP — 13F Holdings & Portfolio

CIK 1894188 · latest 13F-HR filed 2026-05-14

Saraza Management, LP manages $238.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (8.47%), AON (7.75%), BN (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 0, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$238.6M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+7 / −2 / ↑0 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • MICROSOFT CORP-$9.0M -41.8%
  • AMAZON COM INC-$5.3M -26.0%
  • LPL FINL HLDGS INC-$4.4M -29.6%
  • AON PLC-$4.3M -19.0%
  • INTUIT-$4.2M -36.7%
Show all 12

New Positions

  • COUPANG INC$11.7M
  • ANALOG DEVICES INC$9.4M
  • NVIDIA CORPORATION$8.1M
  • SITIME CORP$6.6M
  • ARES MANAGEMENT CORPORATION$6.5M
Show all 7

Exited Positions

  • DANAHER CORPORATION$17.2M
  • ATI INC$11.8M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VISA INC V 92826C839 $20.2M 8.47% 66,850 SH
2 AON PLC AON G0403H108 $18.5M 7.75% 57,325 SH
3 BROOKFIELD CORP BN 11271J107 $18.3M 7.66% 451,500 SH
4 WASTE CONNECTIONS INC WCN 94106B101 $15.9M 6.65% 97,700 SH
5 CAPITAL ONE FINL CORP COF 14040H105 $15.7M 6.60% 86,300 SH
6 AMAZON COM INC AMZN 023135106 $15.2M 6.37% 73,000 SH
7 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $15.2M 6.36% 44,875 SH
8 NU HLDGS LTD NU G6683N103 $13.5M 5.66% 940,000 SH
9 AMPHENOL CORP NEW APH 032095101 $13.3M 5.57% 105,150 SH
10 JOHNSON CTLS INTL PLC JCI G51502105 $13.0M 5.46% 99,400 SH
11 MICROSOFT CORP MSFT 594918104 $12.6M 5.28% 34,025 SH
12 COUPANG INC CPNG 22266T109 $11.7M 4.89% 618,550 SH
13 LPL FINL HLDGS INC LPLA 50212V100 $10.4M 4.36% 34,600 SH
14 ANALOG DEVICES INC ADI 032654105 $9.4M 3.94% 29,575 SH
15 NVIDIA CORPORATION NVDA 67066G104 $8.1M 3.40% 46,550 SH
16 INTUIT INTU 461202103 $7.2M 3.03% 16,725 SH
17 SITIME CORP SITM 82982T106 $6.6M 2.79% 19,250 SH
18 ARES MANAGEMENT CORPORATION ARES 03990B101 $6.5M 2.74% 59,950 SH
19 MARTIN MARIETTA MATLS INC MLM 573284106 $6.4M 2.68% 10,845 SH
20 NOKIA CORP NOK 654902204 $827.3K 0.35% 102,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $238.6M 20 0001894188-26-000006
2025-12-31 2026-02-13 $259.0M 15 0001894188-26-000002
2025-09-30 2025-11-14 $280.7M 14 0001894188-25-000014