SARANAC PARTNERS LTD
Q4 2023 Form 13-F
LONDON
CIK 0002098745
· Institutional investment manager
$151.7M Reported Value Total
Reported value
$151.7M
Quarter over quarter
+12.0%
Holdings
81
Top-10 concentration
38.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Simon Bowden
Head of Operations
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 02, 2026 |
| Form | 13F-HR |
| Reported value | $151.7M |
| Positions | 81 |
| Change in reported value | -14.8% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 20.2% |
| Top-10 concentration | 38.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
112 | $342.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
91 | $233.8M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
74 | $255.8M |
|
Q3 2025 13F
Filed Dec 5, 2025
|
230 | $552.1M |
|
Q2 2025 13F
Filed Dec 15, 2025
|
66 | $188.2M |
|
Q1 2025 13F
Filed Dec 15, 2025
|
76 | $175.9M |
|
Q4 2024 13F
Filed Feb 2, 2026
|
76 | $181.1M |
|
Q3 2024 13F
Filed Feb 2, 2026
|
22 | $66.3M |
|
Q2 2024 13F
Filed Feb 2, 2026
|
73 | $168.2M |
|
Q1 2024 13F
Filed Feb 2, 2026
|
80 | $163.6M |
|
Q4 2023 13F
Filed Feb 2, 2026
|
81 | $151.7M |
|
Q3 2023 13F
Filed Feb 2, 2026
|
79 | $177.9M |
|
Q2 2023 13F
Filed Feb 6, 2026
|
80 | $188.6M |
|
Q1 2023 13F
Filed Feb 6, 2026
|
81 | $169.6M |
|
Q4 2022 13F
Filed Feb 6, 2026
|
40 | $55.2M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $8.7M | 5.73% |
| 2 | GOOGL ALPHABET INC | $6.5M | 4.29% |
| 3 | MA MASTERCARD INCORPORATED | $6.3M | 4.17% |
| 4 | WMT WALMART INC | $5.9M | 3.88% |
| 5 | UNH UNITEDHEALTH GROUP INC | $5.6M | 3.68% |
| 6 | ABBV ABBVIE INC | $5.5M | 3.61% |
| 7 | COR CENCORA INC | $4.9M | 3.23% |
| 8 | ECL ECOLAB INC | $4.8M | 3.2% |
| 9 | TJX TJX COS INC NEW | $4.7M | 3.13% |
| 10 | AVGO BROADCOM INC | $4.6M | 3.05% |
| 11 | SPGI S&P GLOBAL INC | $4.4M | 2.93% |
| 12 | AME AMETEK INC | $4.4M | 2.87% |
| 13 | BSX BOSTON SCIENTIFIC CORP | $4.3M | 2.85% |
| 14 | PWR QUANTA SVCS INC | $4.3M | 2.8% |
| 15 | QCOM QUALCOMM INC | $4.2M | 2.78% |
| 16 | AMZN AMAZON COM INC | $3.9M | 2.6% |
| 17 | ISRG INTUITIVE SURGICAL INC | $3.9M | 2.56% |
| 18 | ADBE ADOBE INC | $3.9M | 2.56% |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 2.47% |
| 20 | LVS LAS VEGAS SANDS CORP | $3.6M | 2.4% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.