StockDriftsStockDriftsTop 18 Saraza Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8.21% | 57.2K | $19.6M | -14.50%(-9.69K) | $285.43(+26.81%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.49% | 37.5K | $17.9M | -16.55%(-7.42K) | $175.37(+143.41%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 7.47% | 89.0K | $17.9M | +3.13%(+2.70K) | $174.20(+27.13%) | 2026-06-30 | |
| AON | AON PLC | 7.03% | 50.6K | $16.8M | -11.64%(-6.67K) | $341.39(+4.23%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 7.03% | 394.1K | $16.8M | -12.70%(-57.35K) | $36.62(+18.16%) | 2026-06-30 | |
| JCI | JOHNSON CTLS INTL PLC | 6.71% | 109.8K | $16.0M | +10.41%(+10.35K) | $116.88(+31.45%) | 2026-06-30 | |
| APH | AMPHENOL CORP NEW | 6.62% | 89.8K | $15.8M | -14.65%(-15.40K) | $67.50(+149.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.94% | 59.5K | $14.2M | -18.49%(-13.50K) | $144.40(+81.82%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 5.69% | 1.02M | $13.6M | +8.19%(+77.00K) | $11.77(+26.93%) | 2026-06-30 | |
| CPNG | COUPANG INC | 5.22% | 717.5K | $12.5M | +16.00%(+98.95K) | $22.34(-27.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.55% | +46.39% | — | — | -12.31% |
| Top 20 Holdings Unweighted | +15.98% | +55.99% | — | — | +32.78% |
Saraza Management LP reports $250.85M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are V (8.2%), TSM (7.5%) and COF (7.5%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +46.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saraza Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894188). View Saraza Management LP’s 13F filings on SEC