Saranac Partners Ltd
Follow13F filer, CIK 2098745, LONDON, United Kingdom
Saranac Partners Ltd reported $66,256,221 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 82.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001036
- Period
- 2024-09-30
- Reported value
- $66.3M
- Holdings
- 22
- Top 10 weight
- 82.58%
- New
- 2
- Sold out
- 55
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +25,796 | $4.45M |
| AAPLadded | +7,798 | $1.82M |
| GOOGLadded | +6,108 | $1.01M |
| AMEadded | +4,294 | $737K |
| BARRICK GOLD CORPnew | +34,350 | $683K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -22,403 | -$10M |
| WMTexited | -99,392 | -$6.73M |
| MAexited | -13,815 | -$6.09M |
| TJXexited | -53,355 | -$5.87M |
| UNHexited | -11,251 | -$5.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-26-001036, largest first. % of portfolio is the value over $66,256,221, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 47,093 | $7.81M | 11.79% | +6,108 | Timeline | ||
| AAPLAPPLE INC | 26,375 | $6.15M | 9.28% | +7,798 | Timeline | ||
| ABBVABBVIE INC | 30,779 | $6.08M | 9.17% | -2,626 | Timeline | ||
| AMEAMETEK INC | 31,609 | $5.43M | 8.19% | +4,294 | Timeline | ||
| CORCENCORA INC | 23,073 | $5.19M | 7.84% | +593 | Timeline | ||
| AVGOBROADCOM INC | 28,995 | $5M | 7.55% | +25,796 | Timeline | ||
| AMZNAMAZON COM INC | 26,534 | $4.94M | 7.46% | +1,487 | Timeline | ||
| ADBEADOBE INC | 9,113 | $4.72M | 7.12% | -66 | Timeline | ||
| TTTRANE TECHNOLOGIES PLC | 12,122 | $4.71M | 7.11% | -238 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 55,892 | $4.68M | 7.07% | -4,275 | Timeline | ||
| AMATAPPLIED MATLS INC | 19,779 | $4M | 6.03% | +2,865 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 9,406 | $2.55M | 3.85% | -3,925 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 8,375 | $889K | 1.34% | 0 | Timeline | ||
| GOOGALPHABET INC | 5,053 | $845K | 1.28% | 0 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 34,350 | $683K | 1.03% | new | |||
| AMTAMERICAN TOWER CORP | 2,115 | $492K | 0.74% | 0 | Timeline | ||
| ABTABBOTT LABORATORIES | 4,248 | $484K | 0.73% | +332 | Timeline | ||
| BAXBAXTER INTL INC | 10,307 | $391K | 0.59% | +1,391 | Timeline | ||
| AGCOAGCO CORP | 3,877 | $379K | 0.57% | +594 | Timeline | ||
| ETNEATON CORP PLC | 960 | $318K | 0.48% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 6,007 | $311K | 0.47% | +45 | Timeline | ||
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,575 | $203K | 0.31% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 22,403 | $10M | shares |
| WMTWALMART INC | 99,392 | $6.73M | shares |
| MAMASTERCARD INCORPORATED | 13,815 | $6.09M | shares |
| TJXTJX COS INC NEW | 53,355 | $5.87M | shares |
| UNHUNITEDHEALTH GROUP INC | 11,251 | $5.73M | shares |
| JPMJPMORGAN CHASE & CO | 25,319 | $5.12M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 36,285 | $4.97M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,426 | $4.94M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,922 | $4.86M | shares |
| ECLECOLAB INC | 19,537 | $4.65M | shares |
| QCOMQUALCOMM INC | 22,864 | $4.55M | shares |
| SPGIS&P GLOBAL INC | 9,899 | $4.41M | shares |
| ORCLORACLE CORP | 28,859 | $4.07M | shares |
| NOWSERVICENOW INC | 5,003 | $3.94M | shares |
| PWRQUANTA SVCS INC | 13,436 | $3.41M | shares |
| ACWIISHARES TR | 30,000 | $3.37M | shares |
| LVSLAS VEGAS SANDS CORP | 75,625 | $3.35M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 36,105 | $2.79M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 23,860 | $1.91M | shares |
| METAMETA PLATFORMS INC | 1,943 | $980K | shares |
| FXIISHARES TR | 37,200 | $967K | shares |
| VOOVANGUARD INDEX FDS | 1,929 | $965K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 11,305 | $839K | shares |
| CVXCHEVRON CORPORATION | 4,566 | $714K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 15,135 | $662K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,752 | $618K | shares |
| NKENIKE INC | 7,456 | $562K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,225 | $534K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,670 | $530K | shares |
| INTUINTUIT | 790 | $519K | shares |
| DISDISNEY WALT CO | 4,832 | $480K | shares |
| PANWPALO ALTO NETWORKS INC | 1,380 | $468K | shares |
| MPCMARATHON PETE CORP | 2,500 | $434K | shares |
| ELLAUDER ESTEE COS INC | 3,986 | $424K | shares |
| HAPVANECK ETF TRUST | 7,915 | $396K | shares |
| STTSTATE STR CORP | 5,295 | $392K | shares |
| HONHONEYWELL INTL INC | 1,802 | $385K | shares |
| KOCOCA COLA CO | 5,107 | $325K | shares |
| HDHOME DEPOT INC | 903 | $311K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 290 | $309K | shares |
| THCTENET HEALTHCARE CORP | 2,300 | $306K | shares |
| OIHVANECK ETF TRUST | 934 | $295K | shares |
| TWLOTWILIO INC | 5,110 | $290K | shares |
| TRMBTRIMBLE INC | 5,135 | $287K | shares |
| FDXFEDEX CORP | 939 | $282K | shares |
| CECELANESE CORP DEL | 2,000 | $270K | shares |
| JDJD.COM INC | 10,411 | $269K | shares |
| EAELECTRONIC ARTS INC | 1,750 | $244K | shares |
| FERGUSON PLCFERGUSON PLC | 1,950 | $235K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 398 | $220K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,455 | $219K | shares |
| URIUNITED RENTALS INC | 320 | $207K | shares |
| XOMEXXON MOBIL CORP | 1,784 | $205K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 11 | $109K | call |
| QQQINVESCO QQQ TR | 135 | $60.9K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-001036 | base | 2026-02-02 | acceptance time not in the bulk data set |