SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Saraza Management, LP

CIK 0001894188 · 125 EAST 56TH STREET, 28TH FLOOR, NEW YORK, NY, 10022 · 646-860-0181

Reported Value
Under review
reported total failed a data-quality check
Positions
15
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Compared with Q2 2023, the fund opened 9 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.1BQ4 ’21Q1 ’22: $891MQ2 ’22: $788MQ2 ’22Q3 ’22: $662MQ4 ’22: $756MQ4 ’22Q1 ’23: $604MQ1 ’24: $435MQ1 ’24Q4 ’24: $359MQ1 ’25: $335MQ1 ’25Q2 ’25: $414MQ3 ’25: $281MQ3 ’25Q4 ’25: $259MQ1 ’26: $239MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%ADR: 10.7%
  • Common Stock · 89.3% · $382M
  • ADR · 10.7% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORPNEW+675.0K675.0K+$23M$23M
AMZNAMAZON COM INCNEW+150.0K150.0K+$23M$23M
MSFTMICROSOFT CORPNEW+50.0K50.0K+$19M$19M
HUMHUMANA INCNEW+40.0K40.0K+$18M$18M
VVISA INCNEW+70.0K70.0K+$18M$18M
TRUTRANSUNIONNEW+260.0K260.0K+$18M$18M
DUTMOODYS CORPNEW+37.0K37.0K+$14M$14M
CSGPCOSTAR GROUP INCNEW+155.0K155.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

15 positions
#IssuerClass% PortfolioValueShares
1IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM29.23%$125M1.54M
2FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS10.66%$46M350.0K
3IRTCIRHYTHM TECHNOLOGIES INChistory →COM8.75%$37M350.0K
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM6.60%$28M220.0K
5CSXCSX CORPhistory →COM5.47%$23M675.0K
6AMZNAMAZON COM INChistory →COM5.33%$23M150.0K
7MSFTMICROSOFT CORPhistory →COM4.39%$19M50.0K
8SHWSHERWIN WILLIAMS COhistory →COM4.37%$19M60.0K
9HUMHUMANA INChistory →COM4.28%$18M40.0K
10VVISA INChistory →COM4.26%$18M70.0K
11TRUTRANSUNIONhistory →COM4.17%$18M260.0K
12MTNVAIL RESORTS INChistory →COM3.87%$17M77.5K
13DUTMOODYS CORPhistory →COM3.38%$14M37.0K
14CSGPCOSTAR GROUP INChistory →COM3.17%$14M155.0K
15FDXFEDEX CORPhistory →COM2.07%$9M35.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M20May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M15Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$335M22May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M17Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review13Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$435M17May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review15Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2023Under review11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$604M9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$756M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$662M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M3Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$891M4May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B5Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.