Asset Manager
← All Institutions
Saraza Management, LP
Market Value
$239M
-7.9%
Holdings
22
+6
New Purchases
7
Added To
3
Closed
2
Reduced
10
Top 10 Concentration
66.5%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 4.89% | 0.00% | +4.89% | $12M |
| ADI | 3.94% | 0.00% | +3.94% | $9M |
| NVDA | 3.40% | 0.00% | +3.40% | $8M |
| SITM | 2.79% | 0.00% | +2.79% | $7M |
| ARES | 2.74% | 0.00% | +2.74% | $7M |
| MLM | 2.68% | 0.00% | +2.68% | $6M |
| NOK | 0.35% | 0.00% | +0.35% | $827K |
| TSM | 6.36% | 6.13% | +0.22% | $15M |
| COF | 6.60% | 6.46% | +0.14% | $16M |
| NU | 5.66% | 5.60% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 6.65% | -6.65% | $0 |
| ATI | 0.00% | 4.54% | -4.54% | $0 |
| MSFT | 5.28% | 8.36% | -3.08% | $13M |
| AMZN | 6.37% | 7.93% | -1.56% | $15M |
| INTU | 3.03% | 4.41% | -1.38% | $7M |
| LPLA | 4.36% | 5.71% | -1.35% | $10M |
| AON | 7.75% | 8.82% | -1.06% | $19M |
| V | 8.47% | 9.05% | -0.58% | $20M |
| BN | 7.66% | 8.12% | -0.47% | $18M |
| APH | 5.57% | 5.90% | -0.33% | $13M |
| JCI | 5.46% | 5.57% | -0.12% | $13M |
| WCN | 6.65% | 6.75% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $71M | 29.9% |
| Large Cap | 17 | $167M | 70.1% |
Portfolio Analytics
Avg Market Cap
$691.2B
Median Market Cap
$86.0B
Avg P/E
36.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# 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 | 8.47% | 66,850 | $20M | $302.24 | -$3M | +50 | +0.1% | |
| 2 | AON | 7.75% | 57,325 | $19M | $322.78 | -$4M | -7,375 | -11.4% | |
| 3 | BN | 7.66% | 451,500 | $18M | $40.47 | -$3M | -7,000 | -1.5% | |
| 4 | WCN | 6.65% | 97,700 | $16M | $162.44 | -$2M | -2,050 | -2.1% | |
| 5 | COF | 6.60% | 86,300 | $16M | $182.43 | -$979K | +17,300 | +25.1% | |
| 6 | AMZN | 6.37% | 73,000 | $15M | $208.27 | -$5M | -16,000 | -18.0% | |
| 7 | TSM | 6.36% | 44,875 | $15M | $337.95 | -$713K | -7,375 | -14.1% | |
| 8 | NU | 5.66% | 940,000 | $14M | $14.37 | -$997K | +73,500 | +8.5% | |
| 9 | APH | 5.57% | 105,150 | $13M | $126.35 | -$2M | -7,850 | -7.0% | |
| 10 | JCI | 5.46% | 99,400 | $13M | $130.95 | -$1M | -21,100 | -17.5% | |
| 11 | MSFT | 5.28% | 34,025 | $13M | $370.17 | -$9M | -10,725 | -24.0% | |
| 12 | CPNG | 4.89% | 618,550 | $12M | $18.88 | — | +618,550 | — | NEW |
| 13 | LPLA | 4.36% | 34,600 | $10M | $300.83 | -$4M | -6,800 | -16.4% | |
| 14 | ADI | 3.94% | 29,575 | $9M | $318.14 | — | +29,575 | — | NEW |
| 15 | NVDA | 3.40% | 46,550 | $8M | $174.40 | — | +46,550 | — | NEW |
| 16 | INTU | 3.03% | 16,725 | $7M | $432.38 | -$4M | -525 | -3.0% | |
| 17 | SITM | 2.79% | 19,250 | $7M | $345.35 | — | +19,250 | — | NEW |
| 18 | ARES | 2.74% | 59,950 | $7M | $109.10 | — | +59,950 | — | NEW |
| 19 | MLM | 2.68% | 10,845 | $6M | $588.68 | — | +10,845 | — | NEW |
| 20 | NOK | 0.35% | 102,900 | $827K | $8.04 | — | +102,900 | — | NEW |
| 21 | ATI | —% | — | — | — | -$12M | -102,500 | -100.0% | SOLD |
| 22 | DHR | —% | — | — | — | -$17M | -75,250 | -100.0% | SOLD |