# Saranac Partners Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2098745. Source: https://holderbook.com/funds/2098745-saranac-partners-ltd/

- Reported value: $342.7M
- Positions: 116
- Weight of the ten largest: 38.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.3M | 0 | 7.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.0M | 47,667 | 5.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,274 | 3.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 33,123 | 3.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,361 | 3.5% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.4M | 22,280 | 3.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.6M | 185,068 | 3.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.4M | 41,086 | 3.0% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.6M | 13,348 | 2.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,986 | 2.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,511 | 2.6% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.8M | 36,544 | 2.6% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.7M | 57,765 | 2.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 20,032 | 2.4% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $7.9M | 16,138 | 2.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 67,120 | 2.2% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.4M | 39,035 | 2.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 15,133 | 2.1% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $7.2M | 404,420 | 2.1% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.1M | 17,880 | 2.1% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.0M | 24,981 | 2.0% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.8M | 78,062 | 2.0% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.6M | 53,694 | 1.9% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.4M | 150,265 | 1.9% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.0M | 35,477 | 1.8% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.2M | 25,641 | 1.5% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $5.0M | 108,300 | 1.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 31,809 | 1.4% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.6M | 12,345 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.5M | 56,840 | 1.3% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.4M | 12,759 | 1.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.0M | 40,691 | 1.2% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.0M | 80,882 | 1.2% | 6 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $3.9M | 75,368 | 1.1% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.4M | 13,175 | 1.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 294 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,880 | 0.7% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 31,823 | 0.7% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.9M | 12,409 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,180 | 0.6% | 7 |
| RENAISSANCE CAP GREENWICH FD | [IPO](https://holderbook.com/stocks/IPO/) | $1.8M | 0 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,960 | 0.5% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.6M | 10,500 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,909 | 0.5% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,434 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,856 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,350 | 0.4% | 7 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.2M | 16,328 | 0.4% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 29,303 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,071 | 0.3% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 14,009 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,509 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $852.1K | 18,203 | 0.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $846.3K | 4,522 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $797.3K | 3,889 | 0.2% | 15 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $791.0K | 21,536 | 0.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $781.2K | 1,085 | 0.2% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $761.5K | 0 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $754.2K | 0 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $753.1K | 8,299 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $737.1K | 4,447 | 0.2% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $725.2K | 7,556 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $710.6K | 2,171 | 0.2% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $680.1K | 21,530 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $673.0K | 632 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $652.0K | 7,200 | 0.2% | 2 |
| TRUPANION INC | [TRUP](https://holderbook.com/stocks/TRUP/) | $604.9K | 24,420 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $601.7K | 1,610 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $597.5K | 7,352 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $584.1K | 487 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $531.9K | 4,605 | 0.2% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $531.7K | 11,090 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $475.4K | 950 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $466.9K | 1,826 | 0.1% | 4 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $460.8K | 2,463 | 0.1% | 6 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $459.1K | 18,017 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $442.9K | 2,512 | 0.1% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $438.9K | 5,642 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $433.9K | 3,100 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $429.5K | 1,478 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $426.0K | 1,208 | 0.1% | 7 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $423.2K | 4,288 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $421.3K | 7,311 | 0.1% | 14 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $417.4K | 1,535 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $409.4K | 1,612 | 0.1% | 5 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $386.1K | 1,625 | 0.1% | 6 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $367.4K | 34,794 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $352.7K | 377 | 0.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $351.1K | 1,590 | 0.1% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $347.6K | 934 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $345.3K | 2,940 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $344.3K | 929 | 0.1% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $339.0K | 1,552 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $318.4K | 2,171 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $315.6K | 775 | 0.1% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $313.9K | 9,300 | 0.1% | 1 |
| KRANESHARES TRUST | [KURE](https://holderbook.com/stocks/KURE/) | $304.4K | 19,331 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $301.1K | 4,172 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $300.4K | 705 | 0.1% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $298.3K | 2,500 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 108% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +4.6% | +4.0% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.7M | 116 |
| Q1 2026 | $233.8M | 95 |
| Q4 2025 | $255.8M | 77 |
| Q3 2025 | $552.1M | 320 |
| Q2 2025 | $188.2M | 67 |
| Q1 2025 | $175.9M | 76 |
| Q4 2024 | $181.1M | 76 |
| Q3 2024 | $66.3M | 22 |
| Q2 2024 | $168.2M | 75 |
| Q1 2024 | $163.6M | 82 |
| Q4 2023 | $151.7M | 82 |
| Q3 2023 | $177.9M | 80 |