Saranac Partners Ltd Quant / Systematic

CIK: 0002098745 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value ($000): $66,256 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 11.8%

Value ($000) $7,810 Shares 47,093 Est. Cost $104.64 Unrealized +59.3%

AAPL APPLE INC 9.3%

Value ($000) $6,145 Shares 26,375 Est. Cost $196.01 Unrealized +13.2%

ABBV ABBVIE INC 9.2%

Value ($000) $6,078 Shares 30,779 Est. Cost $138.18 Unrealized +29.3%

AME AMETEK INC 8.2%

Value ($000) $5,428 Shares 31,609 Est. Cost $152.77 Unrealized +8.2%

COR CENCORA INC 7.8%

Value ($000) $5,193 Shares 23,073 Est. Cost $156.14 Unrealized +47.1%

AVGO BROADCOM INC 7.5%

Value ($000) $5,002 Shares 28,995 Est. Cost $150.38 Unrealized +5.1%

AMZN AMAZON COM INC 7.5%

Value ($000) $4,944 Shares 26,534 Est. Cost $136.81 Unrealized +33.4%

ADBE ADOBE INC 7.1%

Value ($000) $4,719 Shares 9,113 Est. Cost $396.04 Unrealized +38.5%

TT TRANE TECHNOLOGIES PLC 7.1%

Value ($000) $4,712 Shares 12,122 Est. Cost $209.96 Unrealized +63.4%

BSX BOSTON SCIENTIFIC CORP 7.1%

Value ($000) $4,684 Shares 55,892 Est. Cost $53.38 Unrealized +47.7%

AMAT APPLIED MATLS INC 6.0%

Value ($000) $3,996 Shares 19,779 Est. Cost $152.59 Unrealized +32.6%

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value ($000) $2,549 Shares 9,406 Est. Cost $261.14 Unrealized +5.9%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $889 Shares 8,375 Est. Cost $92.84 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $845 Shares 5,053 Est. Cost $95.16 Unrealized +76.8%

— BARRICK GOLD CORP 1.0%

Value ($000) $683 Shares 34,350 Est. Cost $19.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $492 Shares 2,115 Est. Cost $187.78 Unrealized +12.3%

ABT ABBOTT LABS 0.7%

Value ($000) $484 Shares 4,248 Est. Cost $100.49 Unrealized +6.5%

BAX BAXTER INTL INC 0.6%

Value ($000) $391 Shares 10,307 Est. Cost $38.92 Unrealized -8.2%

AGCO AGCO CORP 0.6%

Value ($000) $379 Shares 3,877 Est. Cost $115.61 Unrealized -20.8%

ETN EATON CORP PLC 0.5%

Value ($000) $318 Shares 960 Est. Cost $160.16 Unrealized +88.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $311 Shares 6,007 Est. Cost $60.01 Unrealized -27.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value ($000) $203 Shares 2,575 Est. Cost $73.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	47,093	$7,810	11.8%	$104.64	+59.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	26,375	$6,145	9.3%	$196.01	+13.2%	COM	037833100
ABBV	ABBVIE INC	30,779	$6,078	9.2%	$138.18	+29.3%	COM	00287Y109
AME	AMETEK INC	31,609	$5,428	8.2%	$152.77	+8.2%	COM	031100100
COR	CENCORA INC	23,073	$5,193	7.8%	$156.14	+47.1%	COM	03073E105
AVGO	BROADCOM INC	28,995	$5,002	7.5%	$150.38	+5.1%	COM	11135F101
AMZN	AMAZON COM INC	26,534	$4,944	7.5%	$136.81	+33.4%	COM	023135106
ADBE	ADOBE INC	9,113	$4,719	7.1%	$396.04	+38.5%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	12,122	$4,712	7.1%	$209.96	+63.4%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	55,892	$4,684	7.1%	$53.38	+47.7%	COM	101137107
AMAT	APPLIED MATLS INC	19,779	$3,996	6.0%	$152.59	+32.6%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	9,406	$2,549	3.8%	$261.14	+5.9%	COM	127387108
BABA	ALIBABA GROUP HLDG LTD	8,375	$889	1.3%	$92.84	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	5,053	$845	1.3%	$95.16	+76.8%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	34,350	$683	1.0%	$19.89	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	2,115	$492	0.7%	$187.78	+12.3%	COM	03027X100
ABT	ABBOTT LABS	4,248	$484	0.7%	$100.49	+6.5%	COM	002824100
BAX	BAXTER INTL INC	10,307	$391	0.6%	$38.92	-8.2%	COM	071813109
AGCO	AGCO CORP	3,877	$379	0.6%	$115.61	-20.8%	COM	001084102
ETN	EATON CORP PLC	960	$318	0.5%	$160.16	+88.1%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	6,007	$311	0.5%	$60.01	-27.3%	COM	110122108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,575	$203	0.3%	$73.42	0.0%	SHS	G25839104