Fund · CIK 1894188 · concentrated
Saraza Management, LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$239M +0%
Positions18
Opened · sold out2 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A SharesCOM CL A | 8.2% | $19.6M | 57,160 | Cut −14% |
| TSMTaiwan Semiconductor-Sp ADRADR | 7.5% | $17.9M | 37,450 | Cut −17% |
| COFCapital One Financial CorpStock | 7.5% | $17.9M | 89,000 | Added +3% |
| AONAon Plc-Class AStock | 7.0% | $16.8M | 50,650 | Cut −12% |
| BNBrookfield CorpStock | 7.0% | $16.8M | 394,150 | Cut −13% |
| JCIJohnson Controls InternationStock | 6.7% | $16.0M | 109,750 | Added +10% |
| APHAmphenol Corp-Cl AStock | 6.6% | $15.8M | 89,750 | Cut −15% |
| AMZNAmazon.Com IncCOM | 5.9% | $14.2M | 59,500 | Cut −18% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 5.7% | $13.6M | 1,017,000 | Added +8% |
| CPNGCoupang IncCL A | 5.2% | $12.5M | 717,500 | Added +16% |
| ADIAnalog Devices IncStock | 5.1% | $12.2M | 30,700 | Added +4% |
| MSFTMicrosoft CorpCOM | 4.8% | $11.5M | 30,725 | Cut −10% |
| NVDANvidia CorpCOM | 4.7% | $11.3M | 56,500 | Added +21% |
| ARESAres Management Corp - AStock | 4.5% | $10.7M | 95,800 | Added +60% |
| STXSeagate Technology HoldingsStock | 4.2% | $10.0M | 10,390 | New |
| UNPUnion Pacific CorpStock | 3.4% | $8.2M | 30,000 | New |
| SITMSitime CorpStock | 3.0% | $7.2M | 9,650 | Cut −50% |
| LPLALpl Financial Holdings IncStock | 2.9% | $6.9M | 24,500 | Cut −29% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| WCNWaste Connections IncStock | 6.7% | $15.9M |
| INTUIntuit IncStock | 3.0% | $7.2M |
| MLMMartin Marietta MaterialsStock | 2.7% | $6.4M |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.3% | $827K |