Saraza Management, LP
•CIK: 1894188•Filing: Q4 2025
Saraza Management, LP manages $259M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to technology and healthcare, highlighted by top holdings including V ($23.4M), AON ($22.8M), and MSFT ($21.6M). Further allocations are notable in financials and e-commerce, with BN ($21.0M) and AMZN ($20.5M) anchoring the mid-tier concentration. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$259.0M
QoQ Performance
-7.7%
Positions
15
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
V
AON
MSFT
BN
AMZN
WCN
DHR
COF
V9.0%
AON8.8%
MSFT8.4%
BN8.1%
AMZN7.9%
WCN6.8%
DHR6.7%
COF6.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.6%
Financial32.4%
Technology12.8%
Consumer7.9%
Healthcare6.7%
Industrial5.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023