Saranac Partners Ltd

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Institutional

CIK 0002098745

$233.8M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Saranac Partners Ltd · Q1 2026

AI · grounded in 13F

Saranac Partners Ltd established a new position in TEL valued at $4.76M. The fund also opened new stakes in NFLX for $2.06M and INDA for $1.45M. On the sell side, the manager trimmed holdings in QCOM by 79.36% and ACWI by 82.76%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$13.3M	5.69%	-4,012	-8.0%
2	MSFT	MICROSOFT CORP	$10.8M	4.60%	-137	-0.5%
3	AMZN	AMAZON COM INC	$10.2M	4.37%	+8,225	+20.2%
4	AVGO	BROADCOM INC	$9.2M	3.94%	+3,614	+13.5%
5	MA	MASTERCARD INCORPORATED	$8.3M	3.54%	-819	-4.6%
6	TJX	TJX COS INC NEW	$8.2M	3.50%	-9,814	-16.0%
7	AAPL	APPLE INC	$8.1M	3.46%	+330	+1.0%
8	BAC	BANK AMERICA CORP	$7.9M	3.36%	+18,750	+13.2%
9	ABBV	ABBVIE INC	$7.5M	3.19%	-4,682	-11.9%
10	ICE	INTERCONTINENTAL EXCHANGE IN	$7.2M	3.09%	-6,187	-11.8%
11	WMT	WALMART INC	$6.9M	2.94%	-21,520	-28.0%
12	AME	AMETEK INC	$6.6M	2.84%	-9,254	-23.0%
13	BSX	BOSTON SCIENTIFIC CORP	$6.2M	2.65%	+18,895	+24.7%
14	DHR	DANAHER CORP DEL	$5.7M	2.43%	+10,683	+42.4%
15	ISRG	INTUITIVE SURGICAL INC	$5.6M	2.40%	+105	+0.9%
16	TT	TRANE TECHNOLOGIES PLC	$5.4M	2.32%	-2,884	-18.1%
17	HBAN	HUNTINGTON BANCSHARES INC	$5.4M	2.30%	+17	+0.0%
18	UNH	UNITEDHEALTH GROUP INC	$5.4M	2.29%	+2,145	+12.0%
19	CP	CANADIAN PACIFIC KANSAS CITY	$5.3M	2.26%	-13,313	-16.5%
20	AMAT	APPLIED MATLS INC	$5.3M	2.26%	-8,882	-36.3%
21	ECL	ECOLAB INC	$5.1M	2.18%	-5,242	-21.2%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$5.0M	2.14%	-9,667	-39.4%
23	LVS	LAS VEGAS SANDS CORP	$4.9M	2.09%	-10,544	-10.6%
24	TEL	TE CONNECTIVITY PLC	$4.8M	2.03%	+23,152	NEW
25	TRMB	TRIMBLE INC	$4.4M	1.90%	+6,624	+11.0%
26	ORCL	ORACLE CORP	$4.1M	1.77%	+3,070	+12.2%
27	ADBE	ADOBE INC	$4.0M	1.70%	+1,080	+7.1%
28	FISV	FISERV INC	$3.8M	1.63%	+22,088	+47.8%
29	NOW	SERVICENOW INC	$3.7M	1.60%	+11,844	+50.5%
30	CDNS	CADENCE DESIGN SYSTEM INC	$3.7M	1.56%	-2,120	-13.9%
31	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	1.49%	-7,355	-14.4%
32	NFLX	NETFLIX INC.	$2.1M	0.88%	+21,417	NEW
33	GOOG	ALPHABET INC	$2.1M	0.88%	+5,361	+273.9%
34	INDA	ISHARES TR	$1.5M	0.62%	+10,500	NEW
35	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.60%	+2,220	+13.3%
36	EL	LAUDER ESTEE COS INC	$1.2M	0.53%	+11,588	+192.3%
37	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.52%	+19,095	+682.7%
38	VMBS	VANGUARD SCOTTSDALE FDS	$1.2M	0.51%	+6,250	+53.3%
39	DIS	DISNEY WALT CO	$1.2M	0.50%	+6,267	+108.6%
40	QCOM	QUALCOMM INC	$1.1M	0.48%	-33,440	-79.4%
41	QQQ	INVESCO QQQ TR	$1.0M	0.44%	+1,756	+3990.9%
42	AZN	ASTRAZENECA PLC	$987K	0.42%	+5,571	NEW
43	META	META PLATFORMS INC	$981K	0.42%	+220	+11.2%
44	TTE	TOTALENERGIES SE	$933K	0.40%	-9,529	-46.2%
45	VWO	VANGUARD INTL EQUITY INDEX F	$930K	0.40%	-10,165	-47.7%
46	PANW	PALO ALTO NETWORKS INC	$840K	0.36%	+1,848	+51.4%
47	VOT	VANGUARD INDEX FDS	$840K	0.36%	+1,405	NEW
48	IGV	ISHARES TR	$791K	0.34%	+15,055	NEW
49	BABA	ALIBABA GROUP HLDG LTD	$762K	0.33%	+5,896	NEW
50	DLR	DIGITAL RLTY TR INC	$757K	0.32%	+4,158	+9900.0%
51	ULTA	ULTA BEAUTY INC	$756K	0.32%	+24,670	NEW
52	VPL	VANGUARD INTL EQUITY INDEX F	$726K	0.31%	+6,490	+131.0%
53	JNJ	JOHNSON & JOHNSON	$686K	0.29%	+13,995	+854.9%
54	B	BARRICK MNG CORP	$673K	0.29%	+16,481	NEW
55	CVX	CHEVRON CORPORATION	$641K	0.27%	+9,129	+346.3%
56	FXI	ISHARES TR	$593K	0.25%	-4,865	-22.6%
57	QURE	QUANTA SVCS INC	$581K	0.25%	-3,001	-70.8%
58	ADSK	AUTODESK INC	$540K	0.23%	+6,112	NEW
59	NKE	NIKE INC	$510K	0.22%	-1,233	-11.7%
60	KO	COCA COLA CO	$481K	0.21%	-655	-9.7%
61	THC	TENET HEALTHCARE CORP	$462K	0.20%	-95	-3.9%
62	AAXJ	ISHARES TR	$461K	0.20%	+3,255	+130.2%
63	ABT	ABBOTT LABORATORIES	$443K	0.19%	+7,495	+172.9%
64	BMY	BRISTOL-MYERS SQUIBB CO	$438K	0.19%	+375	+5.5%
65	NVDA	NVIDIA CORPORATION	$419K	0.18%	+10,290	NEW
66	LYB	LYONDELLBASELL INDUSTRIES NV	$410K	0.18%	+19,893	NEW
67	LRCX	LAM RESEARCH CORP	$401K	0.17%	-467	-21.2%
68	AXIA/PC	CENTRAIS ELET BRAS SA	$392K	0.17%	+34,794	NEW
69	MPC	MARATHON PETE CORP	$392K	0.17%	-485	-26.6%
70	EA	ELECTRONIC ARTS INC	$355K	0.15%	+175	+12.2%
71	CCEP	COCA-COLA EUROPACIFIC PARTNE	$351K	0.15%	-290	-7.8%
72	FERG	FERGUSON ENTERPRISES INC	$349K	0.15%	-185	-11.4%
73	C	CITIGROUP INC	$344K	0.15%	+3,345	NEW
74	FDX	FEDEX CORP	$340K	0.15%	+57	+7.3%
75	VOO	VANGUARD INDEX FDS	$335K	0.14%	+406	+16.1%
76	GDX	VANECK ETF TRUST	$331K	0.14%	+3,410	NEW
77	HD	HOME DEPOT INC	$318K	0.14%	+792	+79.4%
78	HON	HONEYWELL INTL INC	$309K	0.13%	-142	-9.8%
79	CSCO	CISCO SYS INC	$283K	0.12%	-680	-18.3%
80	AMT	AMERICAN TOWER CORP	$281K	0.12%	+6	+0.3%
81	INTU	INTUIT	$269K	0.12%	+875	+131.6%
82	VGK	VANGUARD INTL EQUITY INDEX F	$248K	0.11%	+2,540	NEW
83	GILD	GILEAD SCIENCES INC	$246K	0.11%	+3,164	NEW
84	ACWI	ISHARES TR	$241K	0.10%	-12,000	-82.8%
85	TLN	TALEN ENERGY CORP	$238K	0.10%	+970	NEW
86	MFC	MANULIFE FINL CORP	$232K	0.10%	-830	-14.7%
87	KMB	KIMBERLY-CLARK CORP	$232K	0.10%	+1,680	NEW
88	EWU	ISHARES TR	$230K	0.10%	+3,300	NEW
89	VZ	VERIZON COMMUNICATIONS INC	$224K	0.10%	+2,748	NEW
90	EEM	ISHARES TR	$221K	0.09%	+6,165	NEW
91	ALB	ALBEMARLE CORP	$220K	0.09%	+1,325	NEW
92	YUMC	YUM CHINA HLDGS INC	$217K	0.09%	+2,232	NEW
93	ANET	ARISTA NETWORKS INC	$208K	0.09%	+1,470	NEW
94	SPY	STATE STR SPDR S&P 500 ETF T	$130K	0.06%	-160	-44.4%
95	TSLA	TESLA INC	$37K	0.02%	+100	NEW
96	COR	CENCORA INC	—	—	-4,837	EXITED
97	SPGI	S&P GLOBAL INC	—	—	-2,305	EXITED
98	TRUP	TRUPANION INC	—	—	-24,420	EXITED
99	MTB	M & T BK CORP	—	—	-4,050	EXITED
100	JPM	JPMORGAN CHASE & CO.	—	—	-882	EXITED
101	OIH	VANECK ETF TRUST	—	—	-934	EXITED
102	ETN	EATON CORP PLC	—	—	-705	EXITED
103	IEMG	ISHARES INC	—	—	-3,300	EXITED

Source: SEC EDGAR · accession 0001214659-26-006253. 13F discloses long positions only — shorts, foreign equities, and options are excluded.