Asset Manager
← All Institutions
Saraza Management, LP
Market Value
$239M
+0.1%
Holdings
22
New Purchases
2
Added To
7
Closed
4
Reduced
9
Top 10 Concentration
67.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 4.20% | 0.00% | +4.20% | $10M |
| UNP | 3.42% | 0.00% | +3.42% | $8M |
| ARES | 4.46% | 2.74% | +1.72% | $11M |
| NVDA | 4.73% | 3.40% | +1.33% | $11M |
| JCI | 6.71% | 5.46% | +1.26% | $16M |
| ADI | 5.10% | 3.94% | +1.16% | $12M |
| TSM | 7.49% | 6.36% | +1.13% | $18M |
| APH | 6.62% | 5.57% | +1.06% | $16M |
| COF | 7.47% | 6.60% | +0.87% | $18M |
| CPNG | 5.22% | 4.89% | +0.32% | $12M |
| SITM | 3.01% | 2.79% | +0.23% | $7M |
| NU | 5.69% | 5.66% | +0.03% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 6.65% | -6.65% | $0 |
| INTU | 0.00% | 3.03% | -3.03% | $0 |
| MLM | 0.00% | 2.68% | -2.68% | $0 |
| LPLA | 2.89% | 4.36% | -1.47% | $7M |
| AON | 7.03% | 7.75% | -0.72% | $17M |
| BN | 7.03% | 7.66% | -0.63% | $17M |
| MSFT | 4.80% | 5.28% | -0.48% | $11M |
| AMZN | 5.94% | 6.37% | -0.44% | $14M |
| NOK | 0.00% | 0.35% | -0.35% | $0 |
| V | 8.21% | 8.47% | -0.26% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $102M | 42.9% |
| Large Cap | 15 | $136M | 57.1% |
Portfolio Analytics
Avg Market Cap
$765.5B
Median Market Cap
$88.6B
Avg P/E
33.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.21% | 57,160 | $20M | $343.09 | -$594K | -9,690 | -14.5% | |
| 2 | TSM | 7.49% | 37,450 | $18M | $477.57 | $3M | -7,425 | -16.6% | |
| 3 | COF | 7.47% | 89,000 | $18M | $200.62 | $2M | +2,700 | +3.1% | |
| 4 | AON | 7.03% | 50,650 | $17M | $331.69 | -$2M | -6,675 | -11.6% | |
| 5 | BN | 7.03% | 394,150 | $17M | $42.59 | -$1M | -57,350 | -12.7% | |
| 6 | JCI | 6.71% | 109,750 | $16M | $146.11 | $3M | +10,350 | +10.4% | |
| 7 | APH | 6.62% | 89,750 | $16M | $176.32 | $3M | -15,400 | -14.7% | |
| 8 | AMZN | 5.94% | 59,500 | $14M | $238.34 | -$1M | -13,500 | -18.5% | |
| 9 | NU | 5.69% | 1,017,000 | $14M | $13.36 | $79K | +77,000 | +8.2% | |
| 10 | CPNG | 5.22% | 717,500 | $12M | $17.37 | $785K | +98,950 | +16.0% | |
| 11 | ADI | 5.10% | 30,700 | $12M | $397.17 | $3M | +1,125 | +3.8% | |
| 12 | MSFT | 4.80% | 30,725 | $11M | $373.02 | -$1M | -3,300 | -9.7% | |
| 13 | NVDA | 4.73% | 56,500 | $11M | $200.09 | $3M | +9,950 | +21.4% | |
| 14 | ARES | 4.46% | 95,800 | $11M | $111.31 | $4M | +35,850 | +59.8% | |
| 15 | STX | 4.20% | 10,390 | $10M | $965.00 | — | +10,390 | — | NEW |
| 16 | UNP | 3.42% | 30,000 | $8M | $272.00 | — | +30,000 | — | NEW |
| 17 | SITM | 3.01% | 9,650 | $7M | $745.56 | $547K | -9,600 | -49.9% | |
| 18 | LPLA | 2.89% | 24,500 | $7M | $281.68 | -$4M | -10,100 | -29.2% | |
| 19 | MLM | —% | — | — | — | -$6M | -10,845 | -100.0% | SOLD |
| 20 | WCN | —% | — | — | — | -$16M | -97,700 | -100.0% | SOLD |
| 21 | NOK | —% | — | — | — | -$827K | -102,900 | -100.0% | SOLD |
| 22 | INTU | —% | — | — | — | -$7M | -16,725 | -100.0% | SOLD |