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.
$238.6M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −2 / ↑0 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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%
New Positions
- COUPANG INC$11.7M
- ANALOG DEVICES INC$9.4M
- NVIDIA CORPORATION$8.1M
- SITIME CORP$6.6M
- ARES MANAGEMENT CORPORATION$6.5M
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 |
| 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 |