SARANAC PARTNERS LTD
Q2 2024 Form 13-F
LONDON
CIK 0002098745
· Institutional investment manager
$168.2M Reported Value Total
Reported value
$168.2M
Quarter over quarter
+4.7%
Holdings
73
Top-10 concentration
37.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Simon Bowden
Head of Operations
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | February 02, 2026 |
| Form | 13F-HR |
| Reported value | $168.2M |
| Positions | 73 |
| Change in reported value | +2.8% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 13.4% |
| Top-10 concentration | 37.5% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $10.0M | 5.95% |
| 2 | GOOGL ALPHABET INC | $7.5M | 4.44% |
| 3 | WMT WALMART INC | $6.7M | 4.0% |
| 4 | MA MASTERCARD INCORPORATED | $6.1M | 3.62% |
| 5 | TJX TJX COS INC NEW | $5.9M | 3.49% |
| 6 | UNH UNITEDHEALTH GROUP INC | $5.7M | 3.41% |
| 7 | ABBV ABBVIE INC | $5.7M | 3.41% |
| 8 | AVGO BROADCOM INC | $5.1M | 3.05% |
| 9 | JPM JPMORGAN CHASE & CO. | $5.1M | 3.04% |
| 10 | ADBE ADOBE INC | $5.1M | 3.03% |
| 11 | COR CENCORA INC | $5.1M | 3.01% |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | $5.0M | 2.95% |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 2.94% |
| 14 | ISRG INTUITIVE SURGICAL INC | $4.9M | 2.89% |
| 15 | AMZN AMAZON COM INC | $4.8M | 2.88% |
| 16 | ECL ECOLAB INC | $4.6M | 2.76% |
| 17 | BSX BOSTON SCIENTIFIC CORP | $4.6M | 2.75% |
| 18 | QCOM QUALCOMM INC | $4.6M | 2.71% |
| 19 | AME AMETEK INC | $4.6M | 2.71% |
| 20 | SPGI S&P GLOBAL INC | $4.4M | 2.62% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.