13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $345,439,221.
- Accession
- 0001894188-24-000008
- Filer
- CIK 1894188
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $345,439,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,439,221 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 | 515,000 | $54,038,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,500 | $34,936,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,500 | $25,432,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,000 | $24,096,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $21,060,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,000 | $20,759,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,000 | $19,363,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,500 | $18,669,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96,500 | $18,197,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,500 | $17,698,500 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 177,250 | $17,496,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 161,500 | $16,909,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $16,727,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,070 | $14,657,928 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 270,000 | $12,228,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 170,000 | $8,908,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 270,000 | $4,257,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |