13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-02-06, with 93 holding rows worth $188,592,760.
- Accession
- 0001214659-26-001270
- Filer
- CIK 2098745
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $188,592,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,592,760 with VALUE read as dollars as filed, 13F file number 028-25898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,678 | $10,447,091 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,086 | $9,253,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,126 | $8,753,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,579 | $8,735,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,549 | $8,081,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,327 | $7,634,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,847 | $7,616,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,462 | $7,337,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,973 | $7,054,737 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,468 | $6,835,917 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,401 | $6,413,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,200 | $6,256,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,380 | $6,170,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,412 | $6,001,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,401 | $5,951,606 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,710 | $5,897,097 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,302 | $5,760,955 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,237 | $5,742,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,594 | $5,669,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,091 | $5,654,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,292 | $5,110,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,592 | $4,829,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,323 | $3,362,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,400 | $3,207,983 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,208 | $3,101,302 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,250 | $2,311,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,341 | $1,469,808 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,300 | $1,258,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,218 | $1,233,039 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,188 | $914,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,713 | $812,072 | dollars as filed | |
| VWO | 922042858 | SHS | 17,930 | $729,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,085 | $688,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,230 | $681,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,390 | $596,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,185 | $542,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $521,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,126 | $495,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,295 | $492,866 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,448 | $490,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,430 | $477,375 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,690 | $475,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,165 | $461,131 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,475 | $451,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,945 | $435,055 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,488 | $422,413 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,128 | $411,082 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $410,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,760 | $409,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,916 | $406,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $404,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,589 | $393,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 452 | $392,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $385,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $382,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,627 | $382,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,200 | $380,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,980 | $369,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,930 | $365,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,724 | $357,730 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,515 | $352,502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,382 | $344,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,110 | $325,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,685 | $322,273 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,945 | $314,729 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,392 | $313,590 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,098 | $306,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,744 | $298,433 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $291,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,943 | $287,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 630 | $279,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $268,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 772 | $254,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,700 | $246,069 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,800 | $234,460 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $231,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,376 | $227,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $226,975 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,875 | $225,470 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,535 | $220,125 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,005 | $205,633 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,450 | $179,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,657 | $97,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,395 | $75,717 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 507 | $70,422 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 500 | $42,395 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 340 | $33,680 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6 | $12,975 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $5,062 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,050 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3 | $653 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69 | $69 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $22 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001270 | this filing | 2026-02-06 | acceptance time not in the bulk data set |