AI Portfolio Summary
In 2025 Q4, Saraza Management, LP maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was WASTE CONNECTIONS IN, which now represents 6.75% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 11.3%. Conversely, Saraza Management, LP completely exited their position in UNION PAC CORP.
Total Positions
16
Quarter
2025 Q4
Top Holding
V (9.0%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 9.05% | 7.30% |
#1
7
Prev: #8
|
5.7 | 6,800 | 11.3% |
P
S
|
66,800 | $23,427,428 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 8.82% | 7.94% |
#2
4
Prev: #6
|
5.5 | 2,200 | 3.5% |
P
S
|
64,700 | $22,831,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.36% | 8.76% |
#3
1
Prev: #2
|
3.4 | -2,750 | -5.8% |
P
S
|
44,750 | $21,641,995 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 8.12% | 7.94% |
#4
1
Prev: #5
|
5.4 | 133,500 | 41.1% |
P
S
|
458,500 | $21,040,565 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.93% | 8.21% |
#5
2
Prev: #3
|
3.2 | -16,000 | -15.2% |
P
S
|
89,000 | $20,542,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 6.75% | — |
#6
Prev: #—
|
4.7 | 99,750 | no change |
NEW
|
99,750 | $17,492,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 6.65% | 7.77% |
#7
Prev: #7
|
2.8 | -34,750 | -31.6% |
P
S
|
75,250 | $17,226,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.46% | 7.95% |
#8
4
Prev: #4
|
2.7 | -36,000 | -34.3% |
P
S
|
69,000 | $16,722,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.13% | 8.95% |
#9
8
Prev: #1
|
2.6 | -37,750 | -41.9% |
P
S
|
52,250 | $15,878,253 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.90% | 6.83% |
#10
1
Prev: #9
|
2.4 | -42,000 | -27.1% |
P
S
|
113,000 | $15,270,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.71% | 5.93% |
#11
Prev: #11
|
2.3 | -8,600 | -17.2% |
P
S
|
41,400 | $14,786,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.60% | 5.70% |
#12
Prev: #12
|
2.3 | -133,500 | -13.4% |
P
S
|
866,500 | $14,505,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 5.57% | — |
#13
Prev: #—
|
4.2 | 120,500 | no change |
NEW
|
120,500 | $14,429,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 4.54% | 6.09% |
#14
4
Prev: #10
|
2.0 | -107,500 | -51.2% |
P
S
|
102,500 | $11,762,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.41% | 5.23% |
#15
1
Prev: #14
|
1.8 | -4,250 | -19.8% |
P
S
|
17,250 | $11,426,745 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 5.39% |
Sold All 😨
(Was: #13) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings