Asset Manager
← All Institutions
Saraza Management, LP
Market Value
$414M
+35.1%
Holdings
25
-2
New Purchases
5
Added To
8
Closed
7
Reduced
5
Top 10 Concentration
64.6%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 6.36% | 0.00% | +6.36% | $26M |
| GEHC | 6.08% | 0.00% | +6.08% | $25M |
| AMZN | 5.64% | 0.00% | +5.64% | $23M |
| CSX | 5.12% | 0.00% | +5.12% | $21M |
| V | 3.43% | 0.00% | +3.43% | $14M |
| NU | 5.25% | 2.26% | +3.00% | $22M |
| INTU | 7.61% | 6.01% | +1.60% | $32M |
| EXPE | 4.12% | 3.46% | +0.66% | $17M |
| APH | 4.77% | 4.23% | +0.54% | $20M |
| AON | 7.04% | 6.71% | +0.34% | $29M |
| TRU | 4.36% | 4.27% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 0.00% | 8.04% | -8.04% | $0 |
| PRMB | 0.00% | 5.33% | -5.33% | $0 |
| BKNG | 0.00% | 3.91% | -3.91% | $0 |
| SHW | 0.00% | 3.53% | -3.53% | $0 |
| PCOR | 0.00% | 2.91% | -2.91% | $0 |
| CPNG | 4.16% | 6.51% | -2.35% | $17M |
| DHR | 6.20% | 7.69% | -1.49% | $26M |
| MSFT | 5.89% | 7.35% | -1.46% | $24M |
| BN | 7.10% | 8.38% | -1.29% | $29M |
| COF | 6.42% | 7.67% | -1.24% | $27M |
| TSM | 6.29% | 6.99% | -0.70% | $26M |
| WDAY | 4.14% | 4.57% | -0.43% | $17M |
| DAL | 0.00% | 0.13% | -0.13% | $0 |
| LPLA | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $88M | 21.3% |
| Large Cap | 19 | $326M | 78.7% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.9B
Median Market Cap
$69.4B
Avg P/E
35.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 7.61% | 40,000 | $32M | $787.63 | $13M | +10,000 | +33.3% | |
| 2 | BN | 7.10% | 475,000 | $29M | $61.85 | $4M | -15,000 | -3.1% | |
| 3 | AON | 7.04% | 81,750 | $29M | $356.76 | $9M | +30,250 | +58.7% | |
| 4 | COF | 6.42% | 125,000 | $27M | $212.76 | $3M | -6,000 | -4.6% | |
| 5 | ATI | 6.36% | 305,000 | $26M | $86.34 | — | +305,000 | — | NEW |
| 6 | TSM | 6.29% | 115,000 | $26M | $226.49 | $5M | -14,000 | -10.8% | |
| 7 | DHR | 6.20% | 130,000 | $26M | $197.54 | $2M | +15,000 | +13.0% | |
| 8 | GEHC | 6.08% | 340,000 | $25M | $74.07 | — | +340,000 | — | NEW |
| 9 | MSFT | 5.89% | 49,000 | $24M | $497.41 | $2M | -11,000 | -18.3% | |
| 10 | AMZN | 5.64% | 106,500 | $23M | $219.39 | — | +106,500 | — | NEW |
| 11 | NU | 5.25% | 1,585,000 | $22M | $13.72 | $15M | +910,000 | +134.8% | |
| 12 | CSX | 5.12% | 650,000 | $21M | $32.63 | — | +650,000 | — | NEW |
| 13 | APH | 4.77% | 200,000 | $20M | $98.75 | $7M | +2,500 | +1.3% | |
| 14 | TRU | 4.36% | 205,000 | $18M | $88.00 | $5M | +47,500 | +30.2% | |
| 15 | CPNG | 4.16% | 575,000 | $17M | $29.96 | -$3M | -335,000 | -36.8% | |
| 16 | WDAY | 4.14% | 71,500 | $17M | $240.00 | $3M | +11,500 | +19.2% | |
| 17 | EXPE | 4.12% | 101,000 | $17M | $168.68 | $6M | +38,000 | +60.3% | |
| 18 | V | 3.43% | 40,000 | $14M | $355.05 | — | +40,000 | — | NEW |
| 19 | BKNG | —% | — | — | — | -$12M | -2,600 | -100.0% | SOLD |
| 20 | WST | —% | — | — | — | -$25M | -110,000 | -100.0% | SOLD |
| 21 | DAL | —% | — | — | — | -$392K | -9,000 | -100.0% | SOLD |
| 22 | PRMB | —% | — | — | — | -$16M | -460,000 | -100.0% | SOLD |
| 23 | SHW | —% | — | — | — | -$11M | -31,000 | -100.0% | SOLD |
| 24 | LPLA | —% | — | — | — | -$164K | -500 | -100.0% | SOLD |
| 25 | PCOR | —% | — | — | — | -$9M | -135,000 | -100.0% | SOLD |