13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $592,324,000.
- Accession
- 0001894188-23-000006
- Filer
- CIK 1894188
- Filed
- 2023-08-14
- 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, 11 entries on the cover page, a total value of $592,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,324,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22111. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,090,000 | $325,523,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 905,000 | $94,410,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,000 | $29,505,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260,000 | $28,818,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50,000 | $22,909,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,000 | $21,242,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,000 | $18,658,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,000 | $17,623,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,425,000 | $13,580,000 | thousands, detected and multiplied | |
| CATALENT INC | 148806902 | CALL | 200,000 | $11,000,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 200,000 | $9,056,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |