Saranac Partners Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
2/2/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$177,909
Net value change ($000)
-10,684 (-5.7%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 830 11.3%
AHC 801 13.9%
PIONEER NATURAL RESOURCES CO 616 9.8%
TSM 575 17.1%
GOOGL 575 6.6%
STT 398 NEW
UNH 387 5.1%
CVX 140 9.5%
BABA 107 3.5%
MPC 86 29.5%
Top Reduces (Value $000, Stocks/ETFs)
EW -1,751 -25.6%
DFS -1,372 -23.8%
LVS -1,261 -20.4%
ISRG -1,149 -15.0%
EL -1,042 -21.6%
MSFT -974 -9.3%
DHI -853 -12.1%
COR -808 -8.7%
SPGI -576 -9.8%
LHX -478 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type