13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 17 holding rows worth $358,648,276.
- Accession
- 0001894188-25-000003
- Filer
- CIK 1894188
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $358,648,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,648,276 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 | $43,543,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,000 | $27,639,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,000 | $26,937,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,000 | $25,852,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,000 | $24,868,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,500 | $23,205,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,000 | $22,816,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,000 | $22,351,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,000 | $22,122,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,000 | $20,496,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,500 | $19,797,750 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 870,000 | $19,122,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 200,000 | $18,542,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,375 | $14,546,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 205,000 | $14,237,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $6,743,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $5,826,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |