Saranac Partners Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
2/2/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$163,607
Net value change ($000)
+11,954 (7.9%)
New positions
6
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICE 3,920 502.6%
AMZN 1,044 26.5%
MSFT 945 10.9%
TSM 931 24.8%
AMAT 884 28.0%
ISRG 753 19.4%
TJX 750 15.8%
CDNS 749 22.7%
TT 692 20.2%
COR 645 13.2%
Top Reduces (Value $000, Stocks/ETFs)
DFS -2,850 -100.0%
VGK -323 -100.0%
VMBS -315 -51.0%
ELV -312 -100.0%
Ferguson (Jersey) Ltd -299 -52.7%
TMO -289 -55.6%
KEY -280 -100.0%
AKX -278 -100.0%
INTU -227 -30.6%
PWR -213 -5.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 259 (0.2% 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