Saranac Partners Ltd
•CIK: 2098745•Filing: Q4 2025
**Saranac Partners Ltd.** manages $256M across a portfolio of 77 positions, demonstrating a concentrated, large-cap technology and consumer exposure. Top holdings include GOOGL at $15.8M and MSFT at $14.1M, anchoring significant allocations to mega-cap growth names. Further substantial weight is placed on MA ($10.1M), TJX ($9.5M), and AMZN ($9.4M), indicating a focus on established market leaders across digital commerce and consumer staples. The portfolio structure suggests a conviction-driven approach targeting secular growth within high-quality, blue-chip equities.
Total AUM
$255.6M
+ $183.7K in options
QoQ Performance
-45.0%
Positions
68
+ 3 options
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
GOOGL6.2%
MSFT5.5%
MA4.0%
TJX3.7%
AMZN3.7%
AVGO3.6%
ABBV3.5%
AAPL3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.1%
Technology26.7%
Healthcare8.6%
Consumer7.4%
Financial7.1%
Materials2.5%
ETF0.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
—
iShares III PLC - iShares Core MSCI World UCITS ETF
SOLD
$63.2M
—
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF
SOLD
$59.2M
—
iShares PLC - iShares Core MSCI EM IMI UCITS ETF
SOLD
$21.7M
—
iShares PLC - iShares USD Corp Bond UCITS ETF
SOLD
$13.1M
—
Shell PLC
SOLD
$8.2M
+166 more exited positions
Changes from Q3 2025
NEW5 new positions
↑52 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025