Saraza Management, LP
Follow13F filer, CIK 1894188, NEW YORK, NY
Saraza Management, LP reported $334,853,411 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 67.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894188-25-000005
- Period
- 2025-03-31
- Reported value
- $335M
- Holdings
- 22
- Top 10 weight
- 67.67%
- New
- 12
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNnew | +490,000 | $25.7M |
| WSTnew | +110,000 | $24.6M |
| DHRnew | +115,000 | $23.6M |
| AMAZON COM INCnew | +115,000 | $21.9M |
| PRMBnew | +460,000 | $16.3M |
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 |
|---|---|---|
| IFFexited | -515,000 | -$43.5M |
| GEexited | -155,000 | -$25.9M |
| AMZNexited | -104,000 | -$22.8M |
| ICEexited | -150,000 | -$22.4M |
| Vexited | -70,000 | -$22.1M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001894188-25-000005, largest first. % of portfolio is the value over $328,253,411, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 490,000 | $25.7M | 7.82% | new | Timeline | ||
| WSTWEST PHARMACEUTICAL SVSC INC | 110,000 | $24.6M | 7.5% | new | Timeline | ||
| DHRDANAHER CORP DEL | 115,000 | $23.6M | 7.18% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 131,000 | $23.5M | 7.16% | -24,000 | Timeline | ||
| MSFTMICROSOFT CORP | 60,000 | $22.5M | 6.86% | +1,000 | Timeline | ||
| AMAZON COM INCAMAZON COM INC | 115,000 | $21.9M | 6.67% | new | |||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 129,000 | $21.4M | 6.52% | +11,500 | Timeline | ||
| AONAON PLC | 51,500 | $20.6M | 6.26% | -23,500 | Timeline | ||
| CPNGCOUPANG INC | 910,000 | $20M | 6.08% | +40,000 | Timeline | ||
| INTUINTUIT | 30,000 | $18.4M | 5.61% | -1,500 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 460,000 | $16.3M | 4.97% | new | Timeline | ||
| WDAYWORKDAY INC | 60,000 | $14M | 4.27% | +3,625 | Timeline | ||
| TRUTRANSUNION | 157,500 | $13.1M | 3.98% | -42,500 | Timeline | ||
| APHAMPHENOL CORP | 197,500 | $13M | 3.95% | -7,500 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 2,600 | $12M | 3.65% | new | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 31,000 | $10.8M | 3.3% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 63,000 | $10.6M | 3.23% | -47,000 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 135,000 | $8.91M | 2.72% | new | Timeline | ||
| NUNU HLDGS LTD | 675,000 | $6.91M | 2.11% | new | Timeline | ||
| DALDELTA AIR LINES INC | 9,000 | $392K | 0.12% | new | Timeline | ||
| LPLALPL FINL HLDGS INC | 500 | $164K | 0.05% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 30,000 | $6.6M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA | 515,000 | $43.5M | shares |
| GEGE AEROSPACE | 155,000 | $25.9M | shares |
| AMZNAMAZON COM INC | 104,000 | $22.8M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 150,000 | $22.4M | shares |
| VVISA INC | 70,000 | $22.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,000 | $6.74M | shares |
| UALUNITED AIRLS HLDGS INC | 60,000 | $5.83M | shares |
How Q1 2025 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 0001894188-25-000005 | base | 2025-05-14 | acceptance time not in the bulk data set |