Managers / Q2 2024 · 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
13
Filings on Record
18
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Compared with Q1 2024, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.3% · $246,624
- Other · 20.5% · $71,834
- ADR · 9.3% · $32,510
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APPLE INC | NEW | +240.0K | 240.0K | +$50,549 | $50,549 |
| INTUINTUIT | NEW | +22.5K | 22.5K | +$14,787 | $14,787 |
| WEXWEX INC | NEW | +50.0K | 50.0K | +$8,857 | $8,857 |
| CSGPCOSTAR GROUP INC | SOLD OUT | −300.0K | 0 | −$29M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −50.0K | 0 | −$21M | $0 |
| DUTMOODYS CORP | SOLD OUT | −45.0K | 0 | −$18M | $0 |
| EPAMEPAM SYS INC | SOLD OUT | −52.5K | 0 | −$14M | $0 |
| ITGARTNER INC | SOLD OUT | −25.0K | 0 | −$12M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
12 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 19.94% | $69,979 | 735.0K |
| 2 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 9.26% | $32,510 | 302.0K |
| 3 | AMZNAMAZON COM INChistory → | COM | 8.81% | $30,920 | 160.0K |
| 4 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 7.36% | $25,817 | 188.6K |
| 5 | VVISA INChistory → | COM | 6.66% | $23,360 | 89.0K |
| 6 | AON PLC | SHS CL A | 6.06% | $21,285 | 72.5K |
| 7 | CSXCSX CORPhistory → | COM | 5.72% | $20,070 | 600.0K |
| 8 | TRUTRANSUNIONhistory → | COM | 5.49% | $19,282 | 260.0K |
| 9 | GE AEROSPACE | COM NEW | 5.10% | $17,884 | 112.5K |
| 10 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.46% | $15,668 | 52.5K |
| 11 | INTUINTUIThistory → | COM | 4.21% | $14,787 | 22.5K |
| 12 | WEXWEX INChistory → | COM | 2.52% | $8,857 | 50.0K |
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 ↗.