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The Analysis of Saraza Management, LP's Holdings & P&L

Currently, Saraza Management, LP holds 20 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in CPNG (+618.5K shares, valued at $11.7M), ADI (+29.6K shares, valued at $9.4M), NVDA (+46.5K shares, valued at $8.1M); decreased their positions in MSFT (-10.7K shares, valued at $4.0M), AMZN (-16.0K shares, valued at $3.3M), JCI (-21.1K shares, valued at $2.8M); initiated new positions in CPNG (+618.5K shares, valued at $11.7M), ADI (+29.6K shares, valued at $9.4M), NVDA (+46.5K shares, valued at $8.1M).

1M P&L

-4.5M-1.95%

3M P&L

-6.1M-2.64%

HY P&L

-2.1M-0.93%

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

1Credit Services40.2M

17.0%

2Software - Infrastructure21.6M

9.2%

3Asset Management21.0M

8.9%

Top Industries by Stock Count

1Credit Services2 stocks

14.3%

2Internet Retail1 stocks

7.1%

3Electronic Components1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC66.8K shares0.07%2026-03-312026-05-14

AON PLC AON PLC57.3K shares-11.40%2026-03-312026-05-14

BN BROOKFIELD CORP451.5K shares-1.53%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC97.7K shares-2.06%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP86.3K shares25.07%2026-03-312026-05-14

AMZN AMAZON COM INC73.0K shares-17.98%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MFG LTD44.9K shares-14.11%2026-03-312026-05-14

NU NU HLDGS LTD940.0K shares8.48%2026-03-312026-05-14

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APH AMPHENOL CORP NEW105.2K shares-6.95%2026-03-312026-05-14

JCI JOHNSON CTLS INTL PLC99.4K shares-17.51%2026-03-312026-05-14

MSFT MICROSOFT CORP34.0K shares-23.97%2026-03-312026-05-14

CPNG COUPANG INC618.5K sharesnew addition2026-03-312026-05-14

LPLA LPL FINL HLDGS INC34.6K shares-16.43%2026-03-312026-05-14

ADI ANALOG DEVICES INC29.6K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION46.5K sharesnew addition2026-03-312026-05-14

INTU INTUIT16.7K shares-3.04%2026-03-312026-05-14

Sponsored

SITM SITIME CORP19.3K sharesnew addition2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION60.0K sharesnew addition2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC10.8K sharesnew addition2026-03-312026-05-14

NOK NOKIA CORP102.9K sharesnew addition2026-03-312026-05-14

VISA INC

0.07%

Shares66.8K

Event2026-03-31

Filed2026-05-14

AON PLC

-11.40%

Shares57.3K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

-1.53%

Shares451.5K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

-2.06%

Shares97.7K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

25.07%

Shares86.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-17.98%

Shares73.0K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-14.11%

Shares44.9K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

8.48%

Shares940.0K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP NEW

-6.95%

Shares105.2K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CTLS INTL PLC

-17.51%

Shares99.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-23.97%

Shares34.0K

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

New

Shares618.5K

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

-16.43%

Shares34.6K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

New

Shares29.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares46.5K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

-3.04%

Shares16.7K

Event2026-03-31

Filed2026-05-14

SITM

SITIME CORP

New

Shares19.3K

Event2026-03-31

Filed2026-05-14

ARES

ARES MANAGEMENT CORPORATION

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

New

Shares102.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available