Saranac Partners Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
2/6/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$188,593
Net value change ($000)
+18,945 (11.2%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
COR 1,626 21.3%
ISRG 1,613 26.8%
DHI 1,281 22.2%
FXI 1,259 NEW
ADBE 1,198 26.8%
GOOGL 1,193 15.8%
MSFT 1,155 12.4%
WMT 1,027 13.3%
SPGI 1,018 20.9%
DFS 944 19.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,114 -25.8%
TSM -810 -19.4%
VCIT -636 -21.6%
BABA -598 -16.2%
ABBV -486 -6.2%
STT -406 -100.0%
PYPL -284 -100.0%
NTRS -280 -100.0%
TME -248 -100.0%
GOOGL -187 -18.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,403 (1.3% 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