13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $454,926,000.
- Accession
- 0001894188-23-000007
- Filer
- CIK 1894188
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $454,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,926,000 with VALUE read as dollars as filed, 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 | 2,265,000 | $154,405,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 774,748 | $73,028,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290,000 | $31,654,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47,500 | $23,110,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $22,004,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,000 | $20,701,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,524,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,000 | $20,404,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600,000 | $18,450,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,500 | $17,479,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,500 | $16,606,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,500 | $16,087,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $12,785,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $7,689,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |