13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 22 holding rows worth $334,853,411.
- Accession
- 0001894188-25-000005
- Filer
- CIK 1894188
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $334,853,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,853,411 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 490,000 | $25,680,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110,000 | $24,626,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115,000 | $23,575,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,000 | $23,488,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $22,523,400 | dollars as filed | |
| AMAZON COM INC | E23135106 | COM | 115,000 | $21,879,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,000 | $21,414,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,500 | $20,553,135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 910,000 | $19,956,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,000 | $18,419,700 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 460,000 | $16,325,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $14,011,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 157,500 | $13,070,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,500 | $12,954,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $11,977,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $10,824,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,000 | $10,590,300 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,000 | $8,912,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675,000 | $6,912,000 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 30,000 | $6,600,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $392,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $163,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |