Saranac Partners Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 2, 2026), Saranac Partners Ltd reported 80 stock positions worth $163.3 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Mastercard Class A (MA, 4.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 21 and reduced 41. The biggest buy was Intercontinental Exchange (ICE, shares +463%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002098745
- Portfolio Value
- $163.3M (Q1 2024)
- SEC Filing
- 0001214659-26-001032 ↗ filed Feb 2, 2026
Holdings Value
Holdings 80 stocks · $163.3M
| MSFT Microsoft Corp. | 5.90% | 22,908 | $9.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.34% | 47,011 | $7.1M | Add +1.0% |
| MA Mastercard Inc. Class A | 4.14% | 14,046 | $6.8M | Reduce -5.3% |
| WMT Walmart Inc. | 3.81% | 103,550 | $6.2M | Reduce -7.4% |
| ABBV Abbvie Inc. | 3.58% | 32,131 | $5.9M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 3.45% | 11,378 | $5.6M | Add +7.4% |
| COR Cencora Inc. | 3.39% | 22,806 | $5.5M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 54,163 | $5.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 3.05% | 27,627 | $5.0M | Add +6.6% |
| ECL Ecolab Inc. | 3.05% | 21,547 | $5.0M | Reduce -11.8% |
| AVGO Broadcom Inc. | 3.01% | 3,710 | $4.9M | Reduce -10.5% |
| AME Ametek Inc. | 2.98% | 26,653 | $4.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 2.88% | 34,200 | $4.7M | Add +463.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.87% | 34,405 | $4.7M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 2.84% | 11,621 | $4.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 2.81% | 27,114 | $4.6M | Reduce -6.8% |
| BSX Boston Scientific Corp. | 2.80% | 66,813 | $4.6M | Reduce -10.6% |
| SPGI S&P Global Inc. | 2.61% | 10,030 | $4.3M | Reduce -0.7% |
| TT Trane Technologies PLC | 2.52% | 13,707 | $4.1M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 2.48% | 13,008 | $4.0M | Add +7.4% |
| AMAT Applied Materials Inc. | 2.47% | 19,595 | $4.0M | Add +0.6% |
| PWR Quanta Services Inc. | 2.47% | 15,542 | $4.0M | Reduce -21.1% |
| LVS Las Vegas Sands Corp. | 2.38% | 75,109 | $3.9M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 2.34% | 34,650 | $3.8M | No change |
| ORCL Oracle Corp. | 2.34% | 30,368 | $3.8M | Reduce -1.8% |
| ADBE Adobe Inc. | 2.34% | 7,559 | $3.8M | Add +16.4% |
| NOW ServiceNow Inc. | 2.20% | 4,716 | $3.6M | Add +9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.72% | 19,367 | $2.8M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 34,945 | $2.7M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 22,970 | $1.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.58% | 1,955 | $949K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,960 | $942K | Reduce -25.1% |
| FXI iShares China Large-Cap ETF | 0.55% | 37,200 | $895K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.51% | 10,985 | $835K | Add +85.7% |
| CVX Chevron Corp. | 0.51% | 5,283 | $833K | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,053 | $769K | Reduce -17.3% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 3,028 | $645K | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,835 | $620K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.35% | 1,200 | $574K | Add +11.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 3,684 | $568K | Reduce -26.6% |
| NKE Nike Inc. Class B | 0.34% | 5,982 | $562K | Add +26.3% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 7,734 | $560K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,347 | $532K | Reduce -20.2% |
| INTU Intuit Inc. | 0.31% | 790 | $514K | Reduce -33.3% |
| MPC Marathon Petroleum Corp. | 0.31% | 2,500 | $504K | No change |
| PANW Palo Alto Networks Inc. | 0.30% | 1,709 | $486K | New |
| JPM JPMorgan Chase & Co. | 0.28% | 2,272 | $455K | Reduce -12.0% |
| ABT Abbott Laboratories | 0.27% | 3,861 | $439K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.26% | 7,022 | $430K | New |
| HD Home Depot Inc. | 0.26% | 1,117 | $428K | New |
| AMT American Tower Corp. | 0.26% | 2,115 | $418K | No change |
| HAP Vaneck Natural Resources ETF | 0.26% | 8,200 | $418K | Reduce -33.6% |
| STT State Street Corp. | 0.25% | 5,295 | $409K | Reduce -10.9% |
| AGCO Agco Corp. | 0.25% | 3,283 | $404K | No change |
| TRMB Trimble Inc. | 0.24% | 6,070 | $391K | Reduce -27.3% |
| BAX Baxter International Inc. | 0.23% | 8,916 | $381K | No change |
| HON Honeywell International Inc. | 0.22% | 1,774 | $364K | No change |
| CE Celanese Corp. | 0.21% | 2,000 | $344K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,962 | $323K | Add +10.8% |
| OIH Vaneck Oil Services ETF | 0.19% | 934 | $314K | No change |
| TWLO Twilio Inc. Class A | 0.19% | 5,110 | $312K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 6,645 | $303K | Reduce -50.1% |
| ETN Eaton Corp. PLC | 0.18% | 960 | $300K | Reduce -49.5% |
| TEL Te Connectivity Ltd. | 0.18% | 2,030 | $295K | Reduce -19.3% |
| JD Jd.com Inc.-ADR | 0.17% | 10,411 | $285K | Add +19.1% |
| LRCX Lam Research Corp. | 0.17% | 290 | $282K | Reduce -51.7% |
| BFAM Bright Horizons Family Solut | 0.17% | 2,436 | $276K | Reduce -28.2% |
| FDX FedEx Corp. | 0.17% | 939 | $272K | No change |
| FERG Ferguson Jersey Ltd. | 0.16% | 1,950 | $268K | Reduce -33.7% |
| DHR Danaher Corp. | 0.15% | 995 | $248K | New |
| THC Tenet Healthcare Corp. | 0.15% | 2,300 | $242K | New |
| EA Electronic Arts Inc. | 0.14% | 1,750 | $232K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 398 | $231K | Reduce -59.4% |
| URI United Rentals Inc. | 0.14% | 320 | $231K | Reduce -48.8% |
| NEE Nextera Energy Inc. | 0.14% | 3,605 | $230K | Reduce -27.3% |
| A Agilent Technologies Inc. | 0.14% | 1,530 | $223K | Reduce -18.8% |
| DHI D.R. Horton Inc. | 0.13% | 1,309 | $215K | Reduce -17.4% |
| FLKR Franklin Ftse South Korea | 0.13% | 8,921 | $209K | New |
| ADSK Autodesk Inc. | 0.13% | 793 | $207K | Reduce -20.7% |
| PXD Pioneer Natural Resources Co. | 0.12% | 768 | $202K | Reduce -35.3% |
Options reported separately and not counted above: QQQ puts ($164K), SPY calls ($95K).
Portfolio Sells Q4 2023 → Q1 2024
| DFS Discover Financial Services | Sold out | 0.00% | −1.88 |
| PWR Quanta Services Inc. | Reduce -21.1% | 2.47% | −0.34 |
| SPGI S&P Global Inc. | Reduce -0.7% | 2.61% | −0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -50.1% | 0.19% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.21 |
| FERG Ferguson Jersey Ltd. | Reduce -33.7% | 0.16% | −0.21 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.4% | 0.14% | −0.20 |
| KEY Keycorp | Sold out | 0.00% | −0.19 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 0.58% | −0.18 |
| INTU Intuit Inc. | Reduce -33.3% | 0.31% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 1.65% | −0.17 |
| ECL Ecolab Inc. | Reduce -11.8% | 3.05% | −0.16 |
| HAP Vaneck Natural Resources ETF | Reduce -33.6% | 0.26% | −0.14 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -51.7% | 0.17% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -26.6% | 0.35% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 1.13% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -49.5% | 0.18% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.47% | −0.10 |
| MTB M & T Bank Corp. | Reduce -3.7% | 1.72% | −0.10 |
| URI United Rentals Inc. | Reduce -48.8% | 0.14% | −0.10 |
| WMT Walmart Inc. | Reduce -7.4% | 3.81% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -27.3% | 0.14% | −0.06 |
| TRMB Trimble Inc. | Reduce -27.3% | 0.24% | −0.05 |
| STT State Street Corp. | Reduce -10.9% | 0.25% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -10.6% | 2.80% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -19.3% | 0.18% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Reduce -35.3% | 0.12% | −0.05 |
| AVGO Broadcom Inc. | Reduce -10.5% | 3.01% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -28.2% | 0.17% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 4.14% | −0.04 |
| A Agilent Technologies Inc. | Reduce -18.8% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.1% | 3.58% | −0.04 |
| ADSK Autodesk Inc. | Reduce -20.7% | 0.13% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -17.4% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.33% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 2.81% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 0.58% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.90% | +0.15 |
| COR Cencora Inc. | Reduce -4.3% | 3.39% | +0.16 |
| ORCL Oracle Corp. | Reduce -1.8% | 2.34% | +0.18 |
| TT Trane Technologies PLC | Reduce -2.3% | 2.52% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 2.87% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| ICE Intercontinental Exchange Inc. | Add +463.0% | 2.88% | +2.36 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.05% | +0.45 |
| AMAT Applied Materials Inc. | Add +0.6% | 2.47% | +0.39 |
| CDNS Cadence Design SYS Inc. | Add +7.4% | 2.48% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 2.84% | +0.27 |
| KO The Coca-Cola Co. | New | 0.26% | +0.26 |
| HD Home Depot Inc. | New | 0.26% | +0.26 |
| VPL Vanguard Ftse Pacific ETF | Add +85.7% | 0.51% | +0.23 |
| TJX TJX Companies Inc. | Add +7.1% | 3.36% | +0.23 |
| NOW ServiceNow Inc. | Add +9.2% | 2.20% | +0.18 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| THC Tenet Healthcare Corp. | New | 0.15% | +0.15 |
| FLKR Franklin Ftse South Korea | New | 0.13% | +0.13 |
| AME Ametek Inc. | Add +0.8% | 2.98% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 4.34% | +0.05 |
| CVX Chevron Corp. | Add +10.7% | 0.51% | +0.04 |
| NOC Northrop Grumman Corp. | Add +11.6% | 0.35% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +10.8% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 0.38% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +8.9% | 0.40% | +0.01 |
| JD Jd.com Inc.-ADR | Add +19.1% | 0.17% | +0.01 |
| NKE Nike Inc. Class B | Add +26.3% | 0.34% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +1.7% | 2.38% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +5.8% | 0.34% | −0.03 |
| ADBE Adobe Inc. | Add +16.4% | 2.34% | −0.23 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 3.45% | −0.24 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,867 | $299Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 166 | $164K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $311.6M | GOOGL, AMZN, MSFT, AVGO, MA |
| Q1 2026 | 91 | $231.1M | GOOGL, MSFT, AMZN, AVGO, MA |
| Q4 2025 | 74 | $255.6M | GOOGL, MSFT, MA, TJX, AMZN |
| Q3 2025 | 229 | $476.5M | IRRRF, IMBXF, ISAPF, ISCXF, MSFT |
| Q2 2025 | 66 | $186.5M | MSFT, AVGO, MA, JPM, GOOGL |
| Q1 2025 | 76 | $173.1M | MSFT, MA, ICE, ABBV, GOOGL |
| Q4 2024 | 76 | $177.3M | MSFT, GOOGL, WMT, MA, AAPL |
| Q3 2024 | 22 | $66.3M | GOOGL, AAPL, ABBV, AME, COR |
| Q2 2024 | 73 | $168.0M | MSFT, GOOGL, WMT, MA, TJX |
| Q1 2024 | 80 | $163.3M | MSFT, GOOGL, MA, WMT, ABBV |