Saraza Management, LP
Follow13F filer, CIK 1894188, NEW YORK, NY
Saraza Management, LP reported $413,997,635 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 64.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894188-25-000010
- Period
- 2025-06-30
- Reported value
- $414M
- Holdings
- 18
- Top 10 weight
- 64.64%
- New
- 5
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATInew | +305,000 | $26.3M |
| GEHCnew | +340,000 | $25.2M |
| AMZNnew | +106,500 | $23.4M |
| CSXnew | +650,000 | $21.2M |
| Vnew | +40,000 | $14.2M |
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 |
|---|---|---|
| WSTexited | -110,000 | -$24.6M |
| AMAZON COM INCexited | -115,000 | -$21.9M |
| PRMBexited | -460,000 | -$16.3M |
| BKNGexited | -2,600 | -$12M |
| SHWexited | -31,000 | -$10.8M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001894188-25-000010, largest first. % of portfolio is the value over $413,997,635, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INTUINTUIT | 40,000 | $31.5M | 7.61% | +10,000 | Timeline | ||
| BNBROOKFIELD CORP | 475,000 | $29.4M | 7.1% | -15,000 | Timeline | ||
| AONAON PLC | 81,750 | $29.2M | 7.04% | +30,250 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 125,000 | $26.6M | 6.42% | -6,000 | Timeline | ||
| ATIATI INC | 305,000 | $26.3M | 6.36% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 115,000 | $26M | 6.29% | -14,000 | Timeline | ||
| DHRDANAHER CORP DEL | 130,000 | $25.7M | 6.2% | +15,000 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 340,000 | $25.2M | 6.08% | new | Timeline | ||
| MSFTMICROSOFT CORP | 49,000 | $24.4M | 5.89% | -11,000 | Timeline | ||
| AMZNAMAZON COM INC | 106,500 | $23.4M | 5.64% | new | Timeline | ||
| NUNU HLDGS LTD | 1,585,000 | $21.7M | 5.25% | +910,000 | Timeline | ||
| CSXCSX CORP | 650,000 | $21.2M | 5.12% | new | Timeline | ||
| APHAMPHENOL CORP | 200,000 | $19.8M | 4.77% | +2,500 | Timeline | ||
| TRUTRANSUNION | 205,000 | $18M | 4.36% | +47,500 | Timeline | ||
| CPNGCOUPANG INC | 575,000 | $17.2M | 4.16% | -335,000 | Timeline | ||
| WDAYWORKDAY INC | 71,500 | $17.2M | 4.14% | +11,500 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 101,000 | $17M | 4.12% | +38,000 | Timeline | ||
| VVISA INC | 40,000 | $14.2M | 3.43% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSTWEST PHARMACEUTICAL SVSC INC | 110,000 | $24.6M | shares |
| AMAZON COM INCAMAZON COM INC | 115,000 | $21.9M | shares |
| PRMBPRIMO BRANDS CORPORATION | 460,000 | $16.3M | shares |
| BKNGBOOKING HOLDINGS INC | 2,600 | $12M | shares |
| SHWSHERWIN WILLIAMS CO | 31,000 | $10.8M | shares |
| PCORPROCORE TECHNOLOGIES INC | 135,000 | $8.91M | shares |
| DANAHER CORP DELDANAHER CORP DEL | 30,000 | $6.6M | call |
| DALDELTA AIR LINES INC | 9,000 | $392K | shares |
| LPLALPL FINL HLDGS INC | 500 | $164K | shares |
How Q2 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 0001894188-25-000010 | base | 2025-08-14 | acceptance time not in the bulk data set |