Asset Manager
← All Institutions
Saraza Management, LP
Market Value
$281M
-32.2%
Holdings
20
-5
New Purchases
2
Added To
1
Closed
6
Reduced
11
Top 10 Concentration
77.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 5.93% | 0.00% | +5.93% | $17M |
| UNP | 5.39% | 0.00% | +5.39% | $15M |
| V | 7.30% | 3.43% | +3.87% | $20M |
| MSFT | 8.76% | 5.89% | +2.88% | $25M |
| TSM | 8.95% | 6.29% | +2.66% | $25M |
| AMZN | 8.21% | 5.64% | +2.57% | $23M |
| APH | 6.83% | 4.77% | +2.06% | $19M |
| DHR | 7.77% | 6.20% | +1.57% | $22M |
| COF | 7.95% | 6.42% | +1.53% | $22M |
| AON | 7.94% | 7.04% | +0.89% | $22M |
| BN | 7.94% | 7.10% | +0.84% | $22M |
| NU | 5.70% | 5.25% | +0.45% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $93M | 33.2% |
| Large Cap | 16 | $187M | 66.8% |
Portfolio Analytics
Avg Market Cap
$492.1B
Median Market Cap
$86.0B
Avg P/E
30.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.95% | 90,000 | $25M | $279.29 | -$910K | -25,000 | -21.7% | |
| 2 | MSFT | 8.76% | 47,500 | $25M | $517.95 | $230K | -1,500 | -3.1% | |
| 3 | AMZN | 8.21% | 105,000 | $23M | $219.57 | -$310K | -1,500 | -1.4% | |
| 4 | COF | 7.95% | 105,000 | $22M | $212.58 | -$4M | -20,000 | -16.0% | |
| 5 | BN | 7.94% | 325,000 | $22M | $68.58 | -$7M | -150,000 | -31.6% | |
| 6 | AON | 7.94% | 62,500 | $22M | $356.58 | -$7M | -19,250 | -23.6% | |
| 7 | DHR | 7.77% | 110,000 | $22M | $198.26 | -$4M | -20,000 | -15.4% | |
| 8 | V | 7.30% | 60,000 | $20M | $341.38 | $6M | +20,000 | +50.0% | |
| 9 | APH | 6.83% | 155,000 | $19M | $123.75 | -$569K | -45,000 | -22.5% | |
| 10 | ATI | 6.09% | 210,000 | $17M | $81.34 | -$9M | -95,000 | -31.1% | |
| 11 | LPLA | 5.93% | 50,000 | $17M | $332.69 | — | +50,000 | — | NEW |
| 12 | NU | 5.70% | 1,000,000 | $16M | $16.01 | -$6M | -585,000 | -36.9% | |
| 13 | UNP | 5.39% | 64,000 | $15M | $236.37 | — | +64,000 | — | NEW |
| 14 | INTU | 5.23% | 21,500 | $15M | $682.91 | -$17M | -18,500 | -46.2% | |
| 15 | CPNG | —% | — | — | — | -$17M | -575,000 | -100.0% | SOLD |
| 16 | CSX | —% | — | — | — | -$21M | -650,000 | -100.0% | SOLD |
| 17 | TRU | —% | — | — | — | -$18M | -205,000 | -100.0% | SOLD |
| 18 | WDAY | —% | — | — | — | -$17M | -71,500 | -100.0% | SOLD |
| 19 | GEHC | —% | — | — | — | -$25M | -340,000 | -100.0% | SOLD |
| 20 | EXPE | —% | — | — | — | -$17M | -101,000 | -100.0% | SOLD |