2026 Q1 Portfolio Activity
In 2026 Q1, Saranac Partners Ltd maintained a portfolio of 117 distinct positions. The most significant new addition was BROADCOM INC, now representing 3.91% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1299.8%. The fund also reduced its exposure to MICROSOFT CORP by 97.6%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
GOOGL (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Saranac Partners Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.64% | 3.95% |
#1
6
Prev: #7
|
7.3 |
—
|
21,213 | 85.9% |
P
S
|
45,898 | $13,198,399 |
$266.30
+45.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 5.39% |
#2
1
Prev: #1
|
6.3 |
—
|
16,385 | 132.1% |
P
S
|
28,788 | $10,649,213 |
$435.37
-3.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.32% | 0.53% |
#3
28
Prev: #31
|
5.7 |
—
|
44,972 | 1299.8% |
P
S
|
48,432 | $10,097,083 |
$211.87
+25.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.91% | — |
#4
Prev: #—
|
5.6 |
—
|
30,146 | — |
NEW
|
30,146 | $9,151,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.54% | 5.25% |
#5
3
Prev: #2
|
4.9 |
—
|
8,564 | 102.9% |
P
S
|
16,884 | $8,276,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.50% | — |
#6
Prev: #—
|
4.9 |
—
|
51,621 | — |
NEW
|
51,621 | $8,179,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | — |
#7
Prev: #—
|
4.9 |
—
|
31,831 | — |
NEW
|
31,831 | $8,084,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.36% | — |
#8
Prev: #—
|
4.8 |
—
|
160,560 | — |
NEW
|
160,560 | $7,856,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.19% | 4.61% |
#9
5
Prev: #4
|
4.3 |
—
|
18,819 | 119.5% |
P
S
|
34,561 | $7,462,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.09% | — |
#10
Prev: #—
|
4.7 |
—
|
46,292 | — |
NEW
|
46,292 | $7,222,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.94% | 3.90% |
#11
2
Prev: #9
|
4.2 |
—
|
40,095 | 264.2% |
P
S
|
55,270 | $6,874,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
30,929 | — |
NEW
|
30,929 | $6,644,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.65% | — |
#13
Prev: #—
|
4.6 |
—
|
95,541 | — |
NEW
|
95,541 | $6,198,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.43% | — |
#14
Prev: #—
|
4.5 |
—
|
35,875 | — |
NEW
|
35,875 | $5,674,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.40% | 3.83% |
#15
5
Prev: #10
|
4.0 |
—
|
4,204 | 52.8% |
P
S
|
12,170 | $5,606,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
13,051 | — |
NEW
|
13,051 | $5,424,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.30% | — |
#17
Prev: #—
|
4.4 |
—
|
339,662 | — |
NEW
|
339,662 | $5,373,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.29% | 3.93% |
#18
10
Prev: #8
|
3.9 |
—
|
15,880 | 388.6% |
P
S
|
19,966 | $5,362,594 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.26% | — |
#19
Prev: #—
|
4.4 |
—
|
67,185 | — |
NEW
|
67,185 | $5,285,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
15,605 | — |
NEW
|
15,605 | $5,273,799 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.18% | — |
#21
Prev: #—
|
4.4 |
—
|
19,502 | — |
NEW
|
19,502 | $5,102,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.11% | 2.26% |
#22
2
Prev: #24
|
1.3 |
—
|
-2,031 | -12.2% |
P
S
|
14,677 | $4,931,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.09% | 3.83% |
#23
12
Prev: #11
|
3.8 |
—
|
44,638 | 101.7% |
P
S
|
88,538 | $4,880,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.03% | — |
#24
Prev: #—
|
4.3 |
—
|
23,152 | — |
NEW
|
23,152 | $4,756,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.90% | — |
#25
Prev: #—
|
4.3 |
—
|
66,823 | — |
NEW
|
66,823 | $4,437,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | 0.50% |
#26
9
Prev: #35
|
3.7 |
—
|
24,847 | 730.8% |
P
S
|
28,247 | $4,132,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.70% | 2.07% |
#27
1
Prev: #26
|
3.7 |
—
|
12,958 | 382.7% |
P
S
|
16,344 | $3,966,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.63% | — |
#28
Prev: #—
|
4.2 |
—
|
68,340 | — |
NEW
|
68,340 | $3,800,944 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.60% | — |
#29
Prev: #—
|
4.1 |
—
|
35,304 | — |
NEW
|
35,304 | $3,738,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
13,142 | — |
NEW
|
13,142 | $3,658,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.49% | 3.63% |
#31
19
Prev: #12
|
3.6 |
—
|
17,210 | 64.7% |
P
S
|
43,830 | $3,481,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.94% |
#32
4
Prev: #28
|
2.8 |
—
|
1,298 | 22.3% |
P
S
|
7,118 | $1,995,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
19,417 | — |
NEW
|
19,417 | $1,868,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
10,500 | — |
NEW
|
10,500 | $1,452,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | 2.11% |
#35
10
Prev: #25
|
2.7 |
—
|
3,910 | 26.0% |
P
S
|
18,940 | $1,405,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.53% | 2.76% |
#36
14
Prev: #22
|
3.2 |
—
|
11,468 | 186.6% |
P
S
|
17,614 | $1,233,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.52% | 3.22% |
#37
22
Prev: #15
|
3.2 |
—
|
13,360 | 156.6% |
P
S
|
21,892 | $1,213,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
17,978 | — |
NEW
|
17,978 | $1,191,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
12,037 | — |
NEW
|
12,037 | $1,177,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 3.14% |
#40
23
Prev: #17
|
0.2 |
—
|
-7,053 | -44.8% |
P
S
|
8,697 | $1,123,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
1,800 | — |
NEW
|
1,800 | $1,038,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,571 | — |
NEW
|
5,571 | $986,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.52% |
#43
11
Prev: #32
|
0.7 |
—
|
-188 | -7.9% |
P
S
|
2,188 | $980,932 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
11,091 | — |
NEW
|
11,091 | $932,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
11,154 | — |
NEW
|
11,154 | $929,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
5,444 | — |
NEW
|
5,444 | $840,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
1,405 | — |
NEW
|
1,405 | $839,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
15,055 | — |
NEW
|
15,055 | $791,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.33% | 2.45% |
#49
26
Prev: #23
|
0.1 |
—
|
-9,437 | -61.5% |
P
S
|
5,896 | $761,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
PUT
DIGITAL RLTY TR...
|
PUT Option | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
4,200 | — |
NEW
|
4,200 | $756,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings