Saranac Partners Ltd
CIK: 0002098745SEC EDGAR →
Portfolio Value
$188.6M
Holdings
90
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,678 | $10.4M | 5.54% |
| 2 | AMERISOURCEBERGEN CORP | 48,086 | $9.3M | 4.91% |
| 3 | ALPHABET INC | 73,126 | $8.8M | 4.64% |
| 4 | WALMART INC | 55,579 | $8.7M | 4.63% |
| 5 | MASTERCARD INCORPORATED | 20,549 | $8.1M | 4.28% |
| 6 | INTUITIVE SURGICAL INC | 22,327 | $7.6M | 4.05% |
| 7 | UNITEDHEALTH GROUP INC | 15,847 | $7.6M | 4.04% |
| 8 | ABBVIE INC | 54,462 | $7.3M | 3.89% |
| 9 | D R HORTON INC | 57,973 | $7.1M | 3.74% |
| 10 | EDWARDS LIFESCIENCES CORP | 72,468 | $6.8M | 3.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $33.2M | 17.6% |
| Healthcare | 10 | $31.6M | 16.8% |
| Financial Services | 20 | $31.3M | 16.6% |
| Technology | 12 | $29.5M | 15.7% |
| Industrials | 9 | $15.0M | 8.0% |
| Consumer Defensive | 3 | $14.0M | 7.4% |
| Unknown | 6 | $12.9M | 6.8% |
| Communication Services | 9 | $12.1M | 6.4% |
| Energy | 3 | $7.5M | 4.0% |
| Basic Materials | 3 | $600K | 0.3% |
| Real Estate | 1 | $410K | 0.2% |
| Utilities | 1 | $365K | 0.2% |