Sponsored

The Analysis of Saranac Partners Ltd's Holdings & P&L

Currently, Saranac Partners Ltd holds 91 types of securities in its portfolio with a total value $231.1M. In the most recent quarter, they have increased their positions in N/A (+23.2K shares, valued at $4.8M), NFLX (+19.4K shares, valued at $1.9M), DHR (+10.7K shares, valued at $1.7M); decreased their positions in QCOM (-33.4K shares, valued at $4.3M), TSM (-9.9K shares, valued at $3.3M), AMAT (-8.9K shares, valued at $3.0M); initiated new positions in N/A (+23.2K shares, valued at $4.8M), NFLX (+19.4K shares, valued at $1.9M), INDA (+10.5K shares, valued at $1.5M).

1M P&L

+5.7M+2.72%

3M P&L

+6.1M+2.89%

HY P&L

+6.3M+3.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure19.7M

9.0%

2Semiconductors14.7M

6.7%

3N/A14.3M

6.5%

Top Industries by Stock Count

1N/A11 stocks

17.2%

2Software - Application4 stocks

6.3%

3Drug Manufacturers - General3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC45.9K shares-8.77%2026-03-312026-05-15

MSFT MICROSOFT CORP28.8K shares-1.50%2026-03-312026-05-15

AMZN AMAZON COM INC48.4K shares18.69%2026-03-312026-05-15

BROADCOM INC BROADCOM INC30.1K shares12.77%2026-03-312026-05-15

MA MASTERCARD INCORPORATED16.9K shares-4.63%2026-03-312026-05-15

TJX TJX COS INC NEW51.6K shares-15.97%2026-03-312026-05-15

AAPL APPLE INC31.8K shares1.05%2026-03-312026-05-15

BAC BANK AMERICA CORP160.6K shares13.22%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC34.6K shares-11.93%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN46.3K shares-11.79%2026-03-312026-05-15

WMT WALMART INC55.3K shares-28.02%2026-03-312026-05-15

AME AMETEK INC30.9K shares-23.03%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP95.5K shares24.65%2026-03-312026-05-15

DHR DANAHER CORP DEL35.9K shares42.41%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC12.2K shares0.87%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC13.1K shares-18.10%2026-03-312026-05-15

Sponsored

HBAN HUNTINGTON BANCSHARES INC339.7K shares0.01%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC20.0K shares12.04%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY67.2K shares-16.54%2026-03-312026-05-15

AMAT APPLIED MATLS INC15.6K shares-36.27%2026-03-312026-05-15

ECL ECOLAB INC19.5K shares-21.18%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.7K shares-40.20%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP88.5K shares-10.64%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC23.2K sharesnew addition2026-03-312026-05-15

Sponsored

TRMB TRIMBLE INC66.8K shares11.00%2026-03-312026-05-15

ORCL ORACLE CORP28.2K shares12.19%2026-03-312026-05-15

ADBE ADOBE INC16.3K shares7.08%2026-03-312026-05-15

FI FISERV INC68.3K shares47.76%2026-03-312026-05-15

NOW SERVICENOW INC35.3K shares50.49%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC13.1K shares-13.89%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS43.8K shares-14.37%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.1K shares263.72%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.19.4K sharesnew addition2026-03-312026-05-15

INDA ISHARES TR10.5K sharesnew addition2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS18.9K shares13.28%2026-03-312026-05-15

EL LAUDER ESTEE COS INC17.6K shares192.30%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC21.9K shares682.70%2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS18.0K shares53.29%2026-03-312026-05-15

DIS DISNEY WALT CO12.0K shares108.61%2026-03-312026-05-15

QCOM QUALCOMM INC8.7K shares-79.36%2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC5.6K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC2.2K shares11.18%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE11.1K shares-46.21%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F11.2K shares-47.68%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC5.4K shares51.39%2026-03-312026-05-15

VOT VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-15

IGV ISHARES TR15.1K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD5.9K sharesnew addition2026-03-312026-05-15

Sponsored

ULTA ULTA BEAUTY INC24.7K sharesnew addition2026-03-312026-05-15

VPL VANGUARD INTL EQUITY INDEX F11.4K shares130.98%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON15.6K shares854.92%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP16.5K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION11.8K shares346.32%2026-03-312026-05-15

FXI ISHARES TR16.7K shares-22.60%2026-03-312026-05-15

PWR QUANTA SVCS INC1.2K shares-70.79%2026-03-312026-05-15

ADSK AUTODESK INC6.1K sharesnew addition2026-03-312026-05-15

Sponsored

NKE NIKE INC9.3K shares-11.69%2026-03-312026-05-15

KO COCA COLA CO6.1K shares-9.73%2026-03-312026-05-15

THC TENET HEALTHCARE CORP2.4K shares-3.86%2026-03-312026-05-15

AAXJ ISHARES TR5.8K shares130.20%2026-03-312026-05-15

ABT ABBOTT LABORATORIES11.8K shares172.90%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO7.2K shares5.51%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV19.9K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-21.23%2026-03-312026-05-15

Sponsored

CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA34.8K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP1.3K shares-26.56%2026-03-312026-05-15

NVDA NVIDIA CORPORATION10.0K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC1.6K shares12.16%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE3.4K shares-7.82%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4K shares-11.38%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC3.3K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP835 shares7.33%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares16.09%2026-03-312026-05-15

GDX VANECK ETF TRUST3.4K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC1.8K shares79.36%2026-03-312026-05-15

HON HONEYWELL INTL INC1.3K shares-9.81%2026-03-312026-05-15

CSCO CISCO SYS INC3.0K shares-18.26%2026-03-312026-05-15

AMT AMERICAN TOWER CORP1.7K shares0.35%2026-03-312026-05-15

INTU INTUIT1.5K shares131.58%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC3.2K sharesnew addition2026-03-312026-05-15

ACWI ISHARES TR2.5K shares-82.76%2026-03-312026-05-15

TLN TALEN ENERGY CORP970 sharesnew addition2026-03-312026-05-15

MFC MANULIFE FINL CORP4.8K shares-14.72%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP1.7K sharesnew addition2026-03-312026-05-15

EWU ISHARES TR3.3K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC2.7K sharesnew addition2026-03-312026-05-15

EEM ISHARES TR6.2K sharesnew addition2026-03-312026-05-15

Sponsored

ALB ALBEMARLE CORP1.3K sharesnew addition2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC2.2K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC1.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC

-8.77%

Shares45.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.50%

Shares28.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

18.69%

Shares48.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

12.77%

Shares30.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-4.63%

Shares16.9K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-15.97%

Shares51.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.05%

Shares31.8K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

13.22%

Shares160.6K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-11.93%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-11.79%

Shares46.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-28.02%

Shares55.3K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-23.03%

Shares30.9K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

24.65%

Shares95.5K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

42.41%

Shares35.9K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

0.87%

Shares12.2K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-18.10%

Shares13.1K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

0.01%

Shares339.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

12.04%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-16.54%

Shares67.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-36.27%

Shares15.6K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-21.18%

Shares19.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-40.20%

Shares14.7K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

-10.64%

Shares88.5K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

11.00%

Shares66.8K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

12.19%

Shares28.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

7.08%

Shares16.3K

Event2026-03-31

Filed2026-05-15

FISERV INC

47.76%

Shares68.3K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

50.49%

Shares35.3K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-13.89%

Shares13.1K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-14.37%

Shares43.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

263.72%

Shares7.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

13.28%

Shares18.9K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

192.30%

Shares17.6K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

682.70%

Shares21.9K

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

53.29%

Shares18.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

108.61%

Shares12.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-79.36%

Shares8.7K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

11.18%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

-46.21%

Shares11.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-47.68%

Shares11.2K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

51.39%

Shares5.4K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

VPL

VANGUARD INTL EQUITY INDEX F

130.98%

Shares11.4K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

854.92%

Shares15.6K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

346.32%

Shares11.8K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES TR

-22.60%

Shares16.7K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-70.79%

Shares1.2K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-11.69%

Shares9.3K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-9.73%

Shares6.1K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

-3.86%

Shares2.4K

Event2026-03-31

Filed2026-05-15

AAXJ

ISHARES TR

130.20%

Shares5.8K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

172.90%

Shares11.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

5.51%

Shares7.2K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-21.23%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CENTRAIS ELET BRAS SA

New

Shares34.8K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

-26.56%

Shares1.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

12.16%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

-7.82%

Shares3.4K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-11.38%

Shares1.4K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

7.33%

Shares835

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

16.09%

Shares2.9K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

79.36%

Shares1.8K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-9.81%

Shares1.3K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-18.26%

Shares3.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

0.35%

Shares1.7K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

131.58%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

-82.76%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares970

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

-14.72%

Shares4.8K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

EWU

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

YUMC

YUM CHINA HLDGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NFLX Call CallNETFLIX INC.2.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC400 sharesnew addition2026-03-312026-05-15

NFLX Call

NETFLIX INC.

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares400

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.8K shares3990.91%2026-03-312026-05-15

DLR Put PutDIGITAL RLTY TR INC4.2K shares9900.00%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T200 shares-44.44%2026-03-312026-05-15

AMZN Put PutAMAZON COM INC600 sharesnew addition2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP300 sharesnew addition2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC200 sharesnew addition2026-03-312026-05-15

BROADCOM INC Put PutBROADCOM INC200 sharesnew addition2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC200 sharesnew addition2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION300 sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC100 sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

3990.91%

Shares1.8K

Event2026-03-31

Filed2026-05-15

DLR Put

DIGITAL RLTY TR INC

9900.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-44.44%

Shares200

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

New

Shares600

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

New

Shares300

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares200

Event2026-03-31

Filed2026-05-15

BROADCOM INC Put

BROADCOM INC

New

Shares200

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares200

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

New

Shares300

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares100

Event2026-03-31

Filed2026-05-15