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
Portfolio Composition
By security type
- 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
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSXCSX CORP | NEW | +675.0K | 675.0K | +$23M | $23M |
| AMZNAMAZON COM INC | NEW | +150.0K | 150.0K | +$23M | $23M |
| MSFTMICROSOFT CORP | NEW | +50.0K | 50.0K | +$19M | $19M |
| HUMHUMANA INC | NEW | +40.0K | 40.0K | +$18M | $18M |
| VVISA INC | NEW | +70.0K | 70.0K | +$18M | $18M |
| TRUTRANSUNION | NEW | +260.0K | 260.0K | +$18M | $18M |
| DUTMOODYS CORP | NEW | +37.0K | 37.0K | +$14M | $14M |
| CSGPCOSTAR GROUP INC | NEW | +155.0K | 155.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 29.23% | $125M | 1.54M |
| 2 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 10.66% | $46M | 350.0K |
| 3 | IRTCIRHYTHM TECHNOLOGIES INChistory → | COM | 8.75% | $37M | 350.0K |
| 4 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 6.60% | $28M | 220.0K |
| 5 | CSXCSX CORPhistory → | COM | 5.47% | $23M | 675.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.33% | $23M | 150.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.39% | $19M | 50.0K |
| 8 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.37% | $19M | 60.0K |
| 9 | HUMHUMANA INChistory → | COM | 4.28% | $18M | 40.0K |
| 10 | VVISA INChistory → | COM | 4.26% | $18M | 70.0K |
| 11 | TRUTRANSUNIONhistory → | COM | 4.17% | $18M | 260.0K |
| 12 | MTNVAIL RESORTS INChistory → | COM | 3.87% | $17M | 77.5K |
| 13 | DUTMOODYS CORPhistory → | COM | 3.38% | $14M | 37.0K |
| 14 | CSGPCOSTAR GROUP INChistory → | COM | 3.17% | $14M | 155.0K |
| 15 | FDXFEDEX CORPhistory → | COM | 2.07% | $9M | 35.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 20 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 15 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $281M | 14 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $414M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 17 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 13 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $435M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $604M | 9 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $756M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $662M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $788M | 3 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $891M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 5 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.