Saranac Partners Ltd

CIK

2098745

Location

LONDON, X0

Portfolio Value

Small $297,178,910

Diversification

Diversified

Filing Date

Global Rank

#3,647 / 8,517 ▲ 450

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+16.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.5%

SPY

+75.3%

Annualised alpha

+16.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.2 pts

Top 5

22.7%

−0.9 pts

Top 10

39.2%

−1.5 pts

HHI

274

Diversified−12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$102,976,084	26
Healthcare	14.7%	$43,641,719	12
Financial Services	13.3%	$39,512,693	14
Consumer Cyclical	10.1%	$29,904,696	10
Industrials	9.1%	$26,947,013	10
Communication Services	8.5%	$25,253,261	5
Consumer Defensive	3.7%	$11,071,221	8
Basic Materials	3.3%	$9,675,981	3
Unclassified	1.7%	$5,039,180	5
Energy	0.8%	$2,293,326	3
Utilities	0.2%	$574,691	2
Real Estate	0.1%	$289,045	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+64,758	404,420	$7,170,366
BSX	Boston Scientific Corp	+54,724	150,265	$6,413,310
NVDA	Nvidia Corp	+34,221	44,511	$8,906,205
ANET	Arista Networks, Inc.	+34,007	35,477	$6,026,832
BAC	Bank Of America Corp /De/	+24,508	185,068	$10,545,174
NKE	NIKE, Inc.	+19,986	29,303	$1,202,888
LVS	Las Vegas Sands Corp	+19,762	108,300	$5,002,377
FISV	Fiserv Inc	+12,542	80,882	$3,967,262
WMT	Walmart Inc.	+11,850	67,120	$7,602,011
INTU	Intuit Inc.	+11,635	13,175	$3,438,675
CP	Canadian Pacific Kansas City Ltd/Cn	+10,877	78,062	$6,764,072
NFLX	Netflix Inc	+10,406	31,823	$2,272,162
TRMB	Trimble Inc.	+8,545	75,368	$3,857,334
ICE	Intercontinental Exchange, Inc.	+7,402	53,694	$6,610,268
ABBV	AbbVie Inc.	+6,525	41,086	$10,338,881
TJX	Tjx Companies Inc /De/	+6,144	57,765	$8,751,397
ISRG	Intuitive Surgical Inc	+5,710	17,880	$7,110,518
AME	Ametek Inc/	+5,615	36,544	$8,841,455
ECL	Ecolab Inc.	+5,479	24,981	$6,959,956
MA	Mastercard Inc	+5,396	22,280	$11,443,008
NOW	ServiceNow, Inc.	+5,387	40,691	$4,039,802
B	Barrick Mining Corp	+5,055	21,536	$791,017
DIS	Walt Disney Co	+4,397	16,434	$1,581,772
MSFT	Microsoft Corp	+4,035	33,123	$12,355,541
ORCL	Oracle Corp	+3,562	31,809	$4,661,608
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
LHX	L3harris Technologies, Inc. /De/	−20,414	1,478	$429,492
JNJ	Johnson & Johnson	−14,020	1,612	$409,399
ADBE	Adobe Inc.	−12,455	3,889	$797,322
CVX	Chevron Corp	−7,318	4,447	$737,134
DLR	Digital Realty Trust, Inc.	−4,158	42	$7,542
ABT	Abbott Laboratories	−3,531	8,299	$753,051
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,255	2,500	$298,325
QCOM	Qualcomm Inc/De	−2,626	6,071	$1,121,860
AMAT	Applied Materials Inc /De	−2,257	13,348	$9,650,604
PANW	Palo Alto Networks Inc	−1,588	3,856	$1,314,973
QQQ	Invesco Qqq Trust, Series 1	−1,473	327	$240,802
EL	Estee Lauder Companies Inc	−1,286	16,328	$1,289,095
AZN	Astrazeneca PLC	−1,049	4,522	$857,461
CDNS	Cadence Design Systems Inc	−797	12,345	$4,633,325
HD	Home Depot, Inc.	−582	1,208	$426,037
C	Citigroup Inc	−245	3,100	$433,876
EA	Electronic Arts Inc.	−175	1,439	$295,052
PWR	Quanta Services, Inc.	−153	1,085	$781,243
CSCO	Cisco Systems, Inc.	−105	2,940	$345,332
FDX	Fedex Corp	−57	778	$243,615
AMT	American Tower Corp /Ma/	−6	1,721	$281,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	12,759	$4,466,543
AEM	Agnico Eagle Mines Ltd	12,409	$1,925,008
JPM	Jpmorgan Chase & Co	2,171	$710,633
CAT	Caterpillar Inc	632	$673,016
TRUP	Trupanion, Inc.	24,420	$604,883
GE	General Electric Co	1,610	$601,705
LLY	ELI LILLY & Co	487	$584,122
NVO	Novo Nordisk A S	11,090	$531,654
BRK-B	Berkshire Hathaway Inc	950	$475,370
JD	JD.com, Inc.	18,017	$459,073
TEAM	Atlassian Corp	5,642	$438,891
CRDO	Credo Technology Group Holding Ltd	1,535	$417,443
AXIA	AXIA Energia S.A.	34,794	$367,424
COST	Costco Wholesale Corp /New	377	$352,672
CME	Cme Group Inc.	1,590	$351,119
MAR	Marriott International Inc /Md/	929	$344,278
PGR	Progressive Corp/Oh/	1,552	$339,034
PG	PROCTER & GAMBLE Co	2,171	$318,355
SPGI	S&P Global Inc.	775	$315,626
UBER	Uber Technologies, Inc	4,172	$301,051
ETN	Eaton Corp plc	705	$300,414
RACE	Ferrari N.V.	779	$290,013
IBIT	iShares Bitcoin Trust ETF	8,400	$279,636
MELI	Mercadolibre Inc	144	$244,424
SYY	Sysco Corp	2,890	$241,546
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	19,893	$1,602,580
ADSK	Autodesk, Inc.	6,112	$1,463,212
ULTA	Ulta Beauty, Inc.	24,670	$756,074
GILD	Gilead Sciences, Inc.	3,164	$440,966
TLN	Talen Energy Corp	970	$309,653
HON	Honeywell International Inc	1,305	$294,969
ALB	Albemarle Corp	1,325	$237,877
VZ	Verizon Communications Inc	2,748	$137,949
YUMC	Yum China Holdings, Inc.	2,232	$108,876
TSLA	Tesla, Inc.	100	$37,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $297,178,910 total · filing declares 117 positions · $342,709,107 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	54,547	+931	$19,465,665	+26.3%	6.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,274	+3,242	$12,458,985	+22.0%	4.19%
MSFT	Microsoft Corp Technology	Added	33,123	+4,035	$12,355,541	+14.7%	4.16%
AVGO	Broadcom Inc. Technology	Added	31,361	+1,015	$11,846,617	+26.1%	3.99%
MA	Mastercard Inc Financial Services	Added	22,280	+5,396	$11,443,008	+35.6%	3.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	185,068	+24,508	$10,545,174	+34.7%	3.55%
ABBV	AbbVie Inc. Healthcare	Added	41,086	+6,525	$10,338,881	+37.5%	3.48%
AMAT	Applied Materials Inc /De Technology	Reduced	13,348	-2,257	$9,650,604	+80.9%	3.25%
AAPL	Apple Inc. Technology	Added	32,986	+1,155	$9,544,828	+18.2%	3.21%
NVDA	Nvidia Corp Technology	Added	44,511	+34,221	$8,906,205	+396.3%	3.00%
AME	Ametek Inc/ Industrials	Added	36,544	+5,615	$8,841,455	+33.4%	2.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	57,765	+6,144	$8,751,397	+6.2%	2.94%
UNH	Unitedhealth Group Inc Healthcare	Added	20,032	+66	$8,325,900	+54.1%	2.80%
TT	Trane Technologies plc Industrials	Added	16,138	+3,087	$7,926,340	+45.7%	2.67%
WMT	Walmart Inc. Consumer Defensive	Added	67,120	+11,850	$7,602,011	+10.7%	2.56%
DHR	Danaher Corp /De/ Healthcare	Added	39,035	+3,160	$7,435,386	+9.3%	2.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,133	+256	$7,227,066	+43.7%	2.43%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	404,420	+64,758	$7,170,366	+34.9%	2.41%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,880	+5,710	$7,110,518	+26.7%	2.39%
ECL	Ecolab Inc. Basic Materials	Added	24,981	+5,479	$6,959,956	+34.2%	2.34%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	78,062	+10,877	$6,764,072	+28.0%	2.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	53,694	+7,402	$6,610,268	−9.2%	2.22%
BSX	Boston Scientific Corp Healthcare	Added	150,265	+54,724	$6,413,310	+7.0%	2.16%
ANET	Arista Networks, Inc. Technology	Added	35,477	+34,007	$6,026,832	+3239.2%	2.03%
TEL	TE Connectivity plc Technology	Added	25,641	+2,489	$5,169,482	+6.8%	1.74%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	108,300	+19,762	$5,002,377	+4.9%	1.68%
ORCL	Oracle Corp Technology	Added	31,809	+3,562	$4,661,608	+12.2%	1.57%
CDNS	Cadence Design Systems Inc Technology	Reduced	12,345	-797	$4,633,325	+26.9%	1.56%
KEYS	Keysight Technologies, Inc. Technology	NEW	12,759	NEW	$4,466,543	NEW	1.50%
NOW	ServiceNow, Inc. Technology	Added	40,691	+5,387	$4,039,802	+9.4%	1.36%
FISV	Fiserv Inc	Added	80,882	+12,542	$3,967,262	+4.0%	1.33%
TRMB	Trimble Inc. Technology	Added	75,368	+8,545	$3,857,334	−11.5%	1.30%
INTU	Intuit Inc. Technology	Added	13,175	+11,635	$3,438,675	+416.4%	1.16%
NFLX	Netflix Inc Communication Services	Added	31,823	+10,406	$2,272,162	+10.3%	0.76%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	12,409	NEW	$1,925,008	NEW	0.65%
LRCX	Lam Research Corp Technology	Added	3,960	+2,227	$1,715,986	+363.4%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	2,909	+721	$1,638,610	+30.9%	0.55%
DIS	Walt Disney Co Communication Services	Added	16,434	+4,397	$1,581,772	+36.3%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	3,856	-1,588	$1,314,973	+50.7%	0.44%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	16,328	-1,286	$1,289,095	+2.0%	0.43%
NKE	NIKE, Inc. Consumer Cyclical	Added	29,303	+19,986	$1,202,888	+144.4%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	6,071	-2,626	$1,121,860	+0.2%	0.38%
TTE	TotalEnergies SE Energy	Added	14,009	+2,918	$1,089,339	+8.0%	0.37%
AZN	Astrazeneca PLC Healthcare	Reduced	4,522	-1,049	$857,461	−22.0%	0.29%
ADBE	Adobe Inc. Technology	Reduced	3,889	-12,455	$797,322	−79.9%	0.27%
B	Barrick Mining Corp Basic Materials	Added	21,536	+5,055	$791,017	+17.7%	0.27%
PWR	Quanta Services, Inc. Industrials	Reduced	1,085	-153	$781,243	+14.9%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	8,299	-3,531	$753,051	−38.0%	0.25%
CVX	Chevron Corp Energy	Reduced	4,447	-7,318	$737,134	−69.7%	0.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	7,556	+1,660	$725,224	−2.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.