Saranac Partners Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
2/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$169,648
Net value change ($000)
+114,498 (207.6%)
New positions
42
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
MSFT 6,318 212.4%
WMT 5,557 258.2%
GOOGL 5,382 247.1%
ABBV 5,280 207.5%
COR 4,894 179.1%
UNH 4,723 218.1%
MA 4,373 151.2%
EW 4,266 255.8%
QCOM 4,211 243.1%
ISRG 3,908 184.9%
Top Reduces (Value $000, Stocks/ETFs)
INVH -268 -100.0%
OIH -25 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (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