Saranac Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.8M
Q ending 2026-03-31
Prior quarter
$255.8M
Q ending 2025-12-31
Change
-8.6% QoQ · +33.0% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $13.2M | 46K |
| Microsoft Corp | MSFT | Shares | $10.6M | 29K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 48K |
| Broadcom Inc | AVGO | Shares | $9.2M | 30K |
| Mastercard Incorporated | MA | Shares | $8.3M | 17K |
| Tjx Cos Inc New | TJX | Shares | $8.2M | 52K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Bank America Corp | BAC | Shares | $7.9M | 161K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Intercontinental Exchange In | ICE | Shares | $7.2M | 46K |
| Walmart Inc | WMT | Shares | $6.9M | 55K |
| Ametek Inc | AME | Shares | $6.6M | 31K |
| Boston Scientific Corp | BSX | Shares | $6.2M | 96K |
| Danaher Corp Del | DHR | Shares | $5.7M | 36K |
| Intuitive Surgical Inc | ISRG | Shares | $5.6M | 12K |
| Trane Technologies Plc | Shares | $5.4M | 13K | |
| Huntington Bancshares Inc | HBAN | Shares | $5.4M | 340K |
| Unitedhealth Group Inc | UNH | Shares | $5.4M | 20K |
| Canadian Pacific Kansas City | CP | Shares | $5.3M | 67K |
| Applied Matls Inc | AMAT | Shares | $5.3M | 16K |
| Ecolab Inc | ECL | Shares | $5.1M | 20K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.9M | 15K |
| Las Vegas Sands Corp | LVS | Shares | $4.9M | 89K |
| Te Connectivity Plc | Shares | $4.8M | 23K | |
| Trimble Inc | TRMB | Shares | $4.4M | 67K |
| Oracle Corp | ORCL | Shares | $4.1M | 28K |
| Adobe Inc | ADBE | Shares | $4.0M | 16K |
| Fiserv Inc | FISV | Shares | $3.8M | 68K |
| Servicenow Inc | NOW | Shares | $3.7M | 35K |
| Cadence Design System Inc | CDNS | Shares | $3.7M | 13K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.5M | 44K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Netflix Inc. | NFLX | Shares | $1.9M | 19K |
| Ishares Tr | INDA | Shares | $1.5M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 19K |
| Lauder Estee Cos Inc | EL | Shares | $1.2M | 18K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 22K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.2M | 18K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Invesco Qqq Tr | QQQ | Put | $1.0M | 2K |
| Astrazeneca Plc | Shares | $987K | 6K | |
| Meta Platforms Inc | META | Shares | $981K | 2K |
| Totalenergies Se | Shares | $933K | 11K | |
| Vanguard Intl Equity Index F | VWO | Shares | $930K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $840K | 5K |
| Vanguard Index Fds | VOT | Shares | $840K | 1K |
| Ishares Tr | IGV | Shares | $791K | 15K |
| Alibaba Group Hldg Ltd | BABA | Shares | $762K | 6K |
| Digital Rlty Tr Inc | DLR | Put | $757K | 4K |
| Ulta Beauty Inc | ULTA | Shares | $756K | 25K |
| Vanguard Intl Equity Index F | VPL | Shares | $726K | 11K |
| Johnson & Johnson | JNJ | Shares | $686K | 16K |
| Barrick Mng Corp | B | Shares | $673K | 16K |
| Chevron Corporation | CVX | Shares | $641K | 12K |
| Ishares Tr | FXI | Shares | $593K | 17K |
| Quanta Svcs Inc | PWR | Shares | $581K | 1K |
| Autodesk Inc | ADSK | Shares | $540K | 6K |
| Nike Inc | NKE | Shares | $510K | 9K |
| Coca Cola Co | KO | Shares | $481K | 6K |
| Tenet Healthcare Corp | THC | Shares | $462K | 2K |
| Ishares Tr | AAXJ | Shares | $461K | 6K |
| Abbott Laboratories | ABT | Shares | $443K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $438K | 7K |
| Lyondellbasell Industries Nv | Shares | $410K | 20K | |
| Lam Research Corp | LRCX | Shares | $401K | 2K |
| Centrais Elet Bras Sa | AXIA/PC | Shares | $392K | 35K |
| Marathon Pete Corp | MPC | Shares | $392K | 1K |
| Nvidia Corporation | NVDA | Shares | $367K | 10K |
| Electronic Arts Inc | EA | Shares | $355K | 2K |
| Coca-Cola Europacific Partne | Shares | $351K | 3K | |
| Ferguson Enterprises Inc | FERG | Shares | $349K | 1K |
| Citigroup Inc | C | Shares | $344K | 3K |
| Fedex Corp | FDX | Shares | $340K | 835 |
| Vanguard Index Fds | VOO | Shares | $335K | 3K |
| Vaneck Etf Trust | GDX | Shares | $331K | 3K |
| Home Depot Inc | HD | Shares | $318K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $309K | 1K |
| Cisco Sys Inc | CSCO | Shares | $283K | 3K |
| American Tower Corp | AMT | Shares | $281K | 2K |
| Intuit | INTU | Shares | $269K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $248K | 3K |
| Gilead Sciences Inc | GILD | Shares | $246K | 3K |
| Ishares Tr | ACWI | Shares | $241K | 3K |
| Talen Energy Corp | TLN | Shares | $238K | 970 |
| Manulife Finl Corp | MFC | Shares | $232K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $232K | 2K |
| Ishares Tr | EWU | Shares | $230K | 3K |
| Verizon Communications Inc | VZ | Shares | $224K | 3K |
| Ishares Tr | EEM | Shares | $221K | 6K |
| Albemarle Corp | ALB | Shares | $220K | 1K |
| Yum China Hldgs Inc | YUMC | Shares | $217K | 2K |
| Arista Networks Inc | ANET | Shares | $208K | 1K |
| Netflix Inc. | NFLX | Call | $192K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $130K | 200 |
| Amazon Com Inc | AMZN | Put | $125K | 600 |
| Alphabet Inc | GOOGL | Call | $115K | 400 |
| Microsoft Corp | MSFT | Put | $111K | 300 |
| Taiwan Semiconductor Manufac | TSM | Put | $68K | 200 |
| Broadcom Inc | AVGO | Put | $62K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.