Saranac Partners Ltd — 13F Holdings & Portfolio
CIK 2098745 · latest 13F-HR filed 2026-05-15
Saranac Partners Ltd manages $233.8M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.64%), MSFT (4.55%), AMZN (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 8, added to 20, and trimmed 38.
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.
$233.8M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −8 / ↑20 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +224.9%
- FISERV INC$693.6K +22.3%
- AMAZON COM INC$672.2K +7.1%
- VANGUARD SCOTTSDALE FDS$639.4K +115.8%
- LAUDER ESTEE COS INC$602.8K +95.5%
Top Trims
- QUALCOMM INC-$6.1M -84.5%
- MICROSOFT CORP-$3.5M -24.7%
- ALPHABET INC-$2.6M -16.2%
- TAIWAN SEMICONDUCTOR MANUFAC-$2.5M -33.8%
- MASTERCARD INCORPORATED-$1.8M -18.3%
New Positions
- TE CONNECTIVITY PLC$4.8M
- NETFLIX INC.$1.9M
- ISHARES TR$1.5M
- ASTRAZENECA PLC$986.6K
- VANGUARD INDEX FDS$839.6K
Exited Positions
- CENCORA INC$1.6M
- S&P GLOBAL INC$1.2M
- TRUPANION INC$912.6K
- M & T BK CORP$815.9K
- JPMORGAN CHASE & CO.$284.2K
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 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 5.64% | 45,898 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 4.55% | 28,788 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 4.32% | 48,432 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 3.91% | 30,146 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 3.54% | 16,884 | SH |
| 6 | TJX COS INC NEW | TJX | 872540109 | $8.2M | 3.50% | 51,621 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.1M | 3.46% | 31,831 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $7.9M | 3.36% | 160,560 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 3.19% | 34,561 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.2M | 3.09% | 46,292 | SH |
| 11 | WALMART INC | WMT | 931142103 | $6.9M | 2.94% | 55,270 | SH |
| 12 | AMETEK INC | AME | 031100100 | $6.6M | 2.84% | 30,929 | SH |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.2M | 2.65% | 95,541 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $5.7M | 2.43% | 35,875 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.6M | 2.40% | 12,170 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.4M | 2.32% | 13,051 | SH |
| 17 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $5.4M | 2.30% | 339,662 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.4M | 2.29% | 19,966 | SH |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.3M | 2.26% | 67,185 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 2.26% | 15,605 | SH |
| 21 | ECOLAB INC | ECL | 278865100 | $5.1M | 2.18% | 19,502 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 2.11% | 14,677 | SH |
| 23 | LAS VEGAS SANDS CORP | LVS | 517834107 | $4.9M | 2.09% | 88,538 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.8M | 2.03% | 23,152 | SH |
| 25 | TRIMBLE INC | TRMB | 896239100 | $4.4M | 1.90% | 66,823 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $4.1M | 1.77% | 28,247 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $4.0M | 1.70% | 16,344 | SH |
| 28 | FISERV INC | FISV | 337738108 | $3.8M | 1.63% | 68,340 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $3.7M | 1.60% | 35,304 | SH |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.7M | 1.56% | 13,142 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.5M | 1.49% | 43,830 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.85% | 7,118 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.80% | 19,417 | SH |
| 34 | ISHARES TR | INDA | 46429B598 | $1.5M | 0.62% | 10,500 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 0.60% | 18,940 | SH |
| 36 | LAUDER ESTEE COS INC | EL | 518439104 | $1.2M | 0.53% | 17,614 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.2M | 0.52% | 21,892 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.2M | 0.51% | 17,978 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.50% | 12,037 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.48% | 8,697 | SH |
| 41 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.0M | 0.44% | 1,800 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $986.6K | 0.42% | 5,571 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $980.9K | 0.42% | 2,188 | SH |
| 44 | TOTALENERGIES SE | TTE | F92124100 | $933.0K | 0.40% | 11,091 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $929.9K | 0.40% | 11,154 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $840.1K | 0.36% | 5,444 | SH |
| 47 | VANGUARD INDEX FDS | VOT | 922908538 | $839.6K | 0.36% | 1,405 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $791.0K | 0.34% | 15,055 | SH |
| 49 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $761.5K | 0.33% | 5,896 | SH |
| 50 | DIGITAL RLTY TR INC Put | DLR | 253868103 | $756.9K | 0.32% | 4,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $233.8M | 103 | 0001214659-26-006253 |
| 2025-12-31 | 2026-02-06 | $255.8M | 77 | 0001214659-26-001272 |
| 2023-06-30 | 2026-02-06 | $188.6M | 93 | 0001214659-26-001270 |