Asset Manager
← All Institutions
Saraza Management, LP
Market Value
$259M
-7.7%
Holdings
16
-4
New Purchases
2
Added To
3
Closed
1
Reduced
10
Top 10 Concentration
74.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 5.39% | -5.39% | $0 |
| TSM | 6.13% | 8.95% | -2.82% | $16M |
| ATI | 4.54% | 6.09% | -1.54% | $12M |
| COF | 6.46% | 7.95% | -1.49% | $17M |
| DHR | 6.65% | 7.77% | -1.12% | $17M |
| APH | 5.90% | 6.83% | -0.94% | $15M |
| INTU | 4.41% | 5.23% | -0.82% | $11M |
| MSFT | 8.36% | 8.76% | -0.41% | $22M |
| AMZN | 7.93% | 8.21% | -0.28% | $21M |
| LPLA | 5.71% | 5.93% | -0.22% | $15M |
| NU | 5.60% | 5.70% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $81M | 31.5% |
| Large Cap | 12 | $177M | 68.5% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$109.2B
Avg P/E
32.6
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.05% | 66,800 | $23M | $350.71 | $3M | +6,800 | +11.3% | |
| 2 | AON | 8.82% | 64,700 | $23M | $352.88 | $545K | +2,200 | +3.5% | |
| 3 | MSFT | 8.36% | 44,750 | $22M | $483.62 | -$3M | -2,750 | -5.8% | |
| 4 | BN | 8.12% | 458,500 | $21M | $45.89 | -$1M | +133,500 | +41.1% | |
| 5 | AMZN | 7.93% | 89,000 | $21M | $230.82 | -$3M | -16,000 | -15.2% | |
| 6 | WCN | 6.75% | 99,750 | $17M | $175.36 | — | +99,750 | — | NEW |
| 7 | DHR | 6.65% | 75,250 | $17M | $228.92 | -$5M | -34,750 | -31.6% | |
| 8 | COF | 6.46% | 69,000 | $17M | $242.36 | -$6M | -36,000 | -34.3% | |
| 9 | TSM | 6.13% | 52,250 | $16M | $303.89 | -$9M | -37,750 | -41.9% | |
| 10 | APH | 5.90% | 113,000 | $15M | $135.14 | -$4M | -42,000 | -27.1% | |
| 11 | LPLA | 5.71% | 41,400 | $15M | $357.17 | -$2M | -8,600 | -17.2% | |
| 12 | NU | 5.60% | 866,500 | $15M | $16.74 | -$2M | -133,500 | -13.3% | |
| 13 | JCI | 5.57% | 120,500 | $14M | $119.75 | — | +120,500 | — | NEW |
| 14 | ATI | 4.54% | 102,500 | $12M | $114.76 | -$5M | -107,500 | -51.2% | |
| 15 | INTU | 4.41% | 17,250 | $11M | $662.42 | -$3M | -4,250 | -19.8% | |
| 16 | UNP | —% | — | — | — | -$15M | -64,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNP | — | —% |