Saranac Partners Ltd Quant / Systematic

CIK: 0002098745 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 6, 2026

Total Value ($000): $55,150 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 5.4%

Value ($000) $2,974 Shares 12,403 Est. Cost $234.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $2,893 Shares 8,320 Est. Cost $323.40 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 5.0%

Value ($000) $2,733 Shares 16,495 Est. Cost $153.47 Unrealized 0.0%

ABBV ABBVIE INC 4.6%

Value ($000) $2,544 Shares 15,742 Est. Cost $137.22 Unrealized 0.0%

DHI D R HORTON INC 4.2%

Value ($000) $2,327 Shares 26,109 Est. Cost $77.70 Unrealized 0.0%

URI UNITED RENTALS INC 4.0%

Value ($000) $2,223 Shares 6,255 Est. Cost $318.25 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $2,178 Shares 24,685 Est. Cost $94.32 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $2,166 Shares 4,086 Est. Cost $500.41 Unrealized 0.0%

WMT WALMART INC 3.9%

Value ($000) $2,152 Shares 15,175 Est. Cost $45.66 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.8%

Value ($000) $2,114 Shares 7,966 Est. Cost $243.83 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $2,110 Shares 43,900 Est. Cost $40.52 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $2,002 Shares 26,620 Est. Cost $75.19 Unrealized —

— PIONEER NAT RES CO 3.5%

Value ($000) $1,955 Shares 8,558 Est. Cost $228.39 Unrealized —

— DISCOVER FINL SVCS 3.4%

Value ($000) $1,889 Shares 19,308 Est. Cost $97.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value ($000) $1,776 Shares 8,532 Est. Cost $211.01 Unrealized 0.0%

CCK CROWN HLDGS INC 3.2%

Value ($000) $1,765 Shares 21,465 Est. Cost $76.94 Unrealized 0.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $1,732 Shares 15,750 Est. Cost $108.85 Unrealized 0.0%

MTB M & T BK CORP 3.1%

Value ($000) $1,691 Shares 11,660 Est. Cost $147.80 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.0%

Value ($000) $1,668 Shares 22,350 Est. Cost $77.07 Unrealized 0.0%

— HESS CORP 3.0%

Value ($000) $1,645 Shares 11,600 Est. Cost $141.82 Unrealized —

SPGI S&P GLOBAL INC 2.8%

Value ($000) $1,553 Shares 4,636 Est. Cost $321.12 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $1,525 Shares 6,146 Est. Cost $211.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $1,351 Shares 15,333 Est. Cost $88.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $1,245 Shares 16,708 Est. Cost $74.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $1,165 Shares 15,030 Est. Cost $77.51 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $1,139 Shares 3,386 Est. Cost $319.83 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $676 Shares 761 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $516 Shares 5,820 Est. Cost $94.73 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $321 Shares 2,395 Est. Cost $117.65 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $320 Shares 1,785 Est. Cost $153.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $291 Shares 3,460 Est. Cost $98.78 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $286 Shares 2,376 Est. Cost $116.61 Unrealized 0.0%

OIH VANECK ETF TRUST 0.5%

Value ($000) $284 Shares 934 Est. Cost $304.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $281 Shares 1,327 Est. Cost $186.71 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value ($000) $278 Shares 3,400 Est. Cost $73.20 Unrealized 0.0%

INVH INVITATION HOMES INC 0.5%

Value ($000) $268 Shares 9,055 Est. Cost $28.29 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $251 Shares 1,170 Est. Cost $178.76 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value ($000) $223 Shares 1,288 Est. Cost $155.01 Unrealized 0.0%

EWU ISHARES TR 0.4%

Value ($000) $220 Shares 7,175 Est. Cost $30.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $211 Shares 3,800 Est. Cost $55.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $209 Shares 380 Est. Cost $524.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,403	$2,974	5.4%	$234.05	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	8,320	$2,893	5.2%	$323.40	0.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	16,495	$2,733	5.0%	$153.47	0.0%	COM	03073E105
ABBV	ABBVIE INC	15,742	$2,544	4.6%	$137.22	0.0%	COM	00287Y109
DHI	D R HORTON INC	26,109	$2,327	4.2%	$77.70	0.0%	COM	23331A109
URI	UNITED RENTALS INC	6,255	$2,223	4.0%	$318.25	0.0%	COM	911363109
GOOGL	ALPHABET INC	24,685	$2,178	3.9%	$94.32	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,086	$2,166	3.9%	$500.41	0.0%	COM	91324P102
WMT	WALMART INC	15,175	$2,152	3.9%	$45.66	0.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	7,966	$2,114	3.8%	$243.83	0.0%	COM NEW	46120E602
LVS	LAS VEGAS SANDS CORP	43,900	$2,110	3.8%	$40.52	0.0%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	26,620	$2,002	3.6%	$75.19	—	SHRT TRM CORP BD	92206C409
—	PIONEER NAT RES CO	8,558	$1,955	3.5%	$228.39	—	COM	723787107
—	DISCOVER FINL SVCS	19,308	$1,889	3.4%	$97.83	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	8,532	$1,776	3.2%	$211.01	0.0%	COM	502431109
CCK	CROWN HLDGS INC	21,465	$1,765	3.2%	$76.94	0.0%	COM	228368106
QCOM	QUALCOMM INC	15,750	$1,732	3.1%	$108.85	0.0%	COM	747525103
MTB	M & T BK CORP	11,660	$1,691	3.1%	$147.80	0.0%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	22,350	$1,668	3.0%	$77.07	0.0%	COM	28176E108
—	HESS CORP	11,600	$1,645	3.0%	$141.82	—	COM	42809H107
SPGI	S&P GLOBAL INC	4,636	$1,553	2.8%	$321.12	0.0%	COM	78409V104
EL	LAUDER ESTEE COS INC	6,146	$1,525	2.8%	$211.01	0.0%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	15,333	$1,351	2.4%	$88.09	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,708	$1,245	2.3%	$74.49	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	15,030	$1,165	2.1%	$77.51	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	3,386	$1,139	2.1%	$319.83	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	761	$676	1.2%	—	—	Put	78462F103
GOOG	ALPHABET INC	5,820	$516	0.9%	$94.73	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,395	$321	0.6%	$117.65	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,785	$320	0.6%	$153.23	0.0%	COM	166764100
AMZN	AMAZON COM INC	3,460	$291	0.5%	$98.78	0.0%	COM	023135106
META	META PLATFORMS INC	2,376	$286	0.5%	$116.61	0.0%	CL A	30303M102
OIH	VANECK ETF TRUST	934	$284	0.5%	$304.05	—	OIL SERVICES ETF	92189H607
AMT	AMERICAN TOWER CORP NEW	1,327	$281	0.5%	$186.71	0.0%	COM	03027X100
ORCL	ORACLE CORP	3,400	$278	0.5%	$73.20	0.0%	COM	68389X105
INVH	INVITATION HOMES INC	9,055	$268	0.5%	$28.29	0.0%	COM	46187W107
HON	HONEYWELL INTL INC	1,170	$251	0.5%	$178.76	0.0%	COM	438516106
FDX	FEDEX CORP	1,288	$223	0.4%	$155.01	0.0%	COM	31428X106
EWU	ISHARES TR	7,175	$220	0.4%	$30.66	—	MSCI UK ETF NEW	46435G334
VGK	VANGUARD INTL EQUITY INDEX F	3,800	$211	0.4%	$55.44	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	380	$209	0.4%	$524.96	0.0%	COM	883556102