2026 Q1 Portfolio Activity
In 2026 Q1, Saraza Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition was COUPANG INC, now representing 4.89% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 25.1%. Conversely, Saraza Management, LP completely exited their position in DANAHER CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
22
Quarter
2026 Q1
Top Holding
V (8.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Saraza Management, LP Full Holdings List — 2026 Q1
| 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 | 8.47% | 9.05% |
#1
Prev: #1
|
5.9 | 50 | 0.1% |
P
S
|
66,850 | $20,204,744 |
$253.48
+18.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AON
AON PLC
|
Financial Services | 7.75% | 8.82% |
#2
Prev: #2
|
5.1 | -7,375 | -11.4% |
P
S
|
57,325 | $18,503,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.66% | 8.12% |
#3
1
Prev: #4
|
4.6 | -7,000 | -1.5% |
P
S
|
451,500 | $18,272,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 6.65% | 6.75% |
#4
2
Prev: #6
|
3.7 | -2,050 | -2.1% |
P
S
|
97,700 | $15,870,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.60% | 6.46% |
#5
3
Prev: #8
|
5.6 | 17,300 | 25.1% |
P
S
|
86,300 | $15,743,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.37% | 7.93% |
#6
1
Prev: #5
|
3.0 | -16,000 | -18.0% |
P
S
|
73,000 | $15,203,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.36% | 6.13% |
#7
2
Prev: #9
|
3.0 | -7,375 | -14.1% |
P
S
|
44,875 | $15,165,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.66% | 5.60% |
#8
4
Prev: #12
|
4.3 | 73,500 | 8.5% |
P
S
|
940,000 | $13,507,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.57% | 5.90% |
#9
1
Prev: #10
|
2.7 | -7,850 | -6.9% |
P
S
|
105,150 | $13,285,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 5.46% | 5.57% |
#10
3
Prev: #13
|
2.7 | -21,100 | -17.5% |
P
S
|
99,400 | $13,016,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 8.36% |
#11
8
Prev: #3
|
2.1 | -10,725 | -24.0% |
P
S
|
34,025 | $12,595,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.89% | — |
#12
Prev: #—
|
5.5 | 618,550 | — |
NEW
|
618,550 | $11,678,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 4.36% | 5.71% |
#13
2
Prev: #11
|
2.2 | -6,800 | -16.4% |
P
S
|
34,600 | $10,408,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.94% | — |
#14
Prev: #—
|
5.1 | 29,575 | — |
NEW
|
29,575 | $9,408,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | — |
#15
Prev: #—
|
4.9 | 46,550 | — |
NEW
|
46,550 | $8,118,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 3.03% | 4.41% |
#16
1
Prev: #15
|
1.7 | -525 | -3.0% |
P
S
|
16,725 | $7,231,556 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SITM
SITIME CORP
|
Technology | 2.79% | — |
#17
Prev: #—
|
4.6 | 19,250 | — |
NEW
|
19,250 | $6,647,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.74% | — |
#18
Prev: #—
|
4.6 | 59,950 | — |
NEW
|
59,950 | $6,540,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.68% | — |
#19
Prev: #—
|
4.6 | 10,845 | — |
NEW
|
10,845 | $6,384,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.35% | — |
#20
Prev: #—
|
3.6 | 102,900 | — |
NEW
|
102,900 | $827,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 4.54% |
Sold All 😨
(Was: #14) |
0.0 | -102,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 6.65% |
Sold All 😨
(Was: #7) |
0.0 | -75,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-22 of 22 holdings