☆Saraza Management, LP
Quality Q
0.399
AUM ($M)
239
Positions
18
Turnover
0.17
Top-10 wt
67%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 22 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | TRIM | — | 8.2% | -0.3% | 19.6 | 57,160 | -9,690 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 7.5% | +1.1% | 17.9 | 37,450 | -7,425 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 7.5% | +0.9% | 17.9 | 89,000 | +2,700 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 7.0% | -0.7% | 16.8 | 50,650 | -6,675 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 7.0% | -0.6% | 16.8 | 394,150 | -57,350 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 6.7% | +1.3% | 16.0 | 109,750 | +10,350 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 6.6% | +1.1% | 15.8 | 89,750 | -15,400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.9% | -0.4% | 14.2 | 59,500 | -13,500 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 5.7% | +0.0% | 13.6 | 1,017,000 | +77,000 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 5.2% | +0.3% | 12.5 | 717,500 | +98,950 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 5.1% | +1.2% | 12.2 | 30,700 | +1,125 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -0.5% | 11.5 | 30,725 | -3,300 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.7% | +1.3% | 11.3 | 56,500 | +9,950 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 4.5% | +1.7% | 10.7 | 95,800 | +35,850 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 4.2% | +4.2% | 10.0 | 10,390 | +10,390 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 3.4% | +3.4% | 8.2 | 30,000 | +30,000 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 3.0% | +0.2% | 7.2 | 9,650 | -9,600 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 2.9% | -1.5% | 6.9 | 24,500 | -10,100 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -10,845 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -16,725 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -102,900 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -97,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 18 | 0.17 | 67% | 0.060 | 0.399 | — | in |
| 2026Q1 | 239 | 20 | 0.21 | 67% | 0.058 | 0.320 | — | in |
| 2025Q4 | 259 | 15 | 0.15 | 74% | 0.070 | 0.476 | — | in |
| 2025Q3 | 281 | 14 | 0.31 | 78% | 0.074 | 0.236 | — | in |
| 2025Q2 | 414 | 18 | 0.35 | 65% | 0.058 | 0.165 | — | entered |
| 2025Q1 | 328 | 21 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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