SaddleRock Capital Management LLC
16 holdingsFiling period: 2026-06-30Current AUM: $101.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Johnson Controls Internation | 78.1K | $11.4M | $11.4M | 11.25% | +7.5K | 2026-06-30 |
| 2 | MMM | 3M Co | 64.2K | $10.4M | $11.9M | 11.71% | +4.5K | 2026-06-30 |
| 3 | MTCH | Match Group Inc New | 257.9K | $9.8M | $10.1M | 9.92% | +18.0K | 2026-06-30 |
| 4 | IQV | Iqvia Hldgs Inc | 49.4K | $9.6M | $13.4M | 13.24% | -103 | 2026-06-30 |
| 5 | ARMK | Aramark | 158.3K | $9.0M | $8.3M | 8.20% | -19,800 | 2026-06-30 |
| 6 | UNH | Unitedhealth Group Inc | 17.2K | $7.1M | $6.8M | 6.67% | -- | 2026-06-30 |
| 7 | USFD | US Foods Hldg Corp | 69.0K | $7.1M | $7.4M | 7.25% | -13,765 | 2026-06-30 |
| 8 | GIL | Gildan Activewear Inc | 109.5K | $5.7M | $3.8M | 3.75% | +10.0K | 2026-06-30 |
| 9 | VSCO | Victorias Secret and Co | 65.4K | $5.5M | $5.5M | 5.38% | -49,639 | 2026-06-30 |
| 10 | SHC | Sotera Health Co | 306.6K | $5.4M | $4.9M | 4.84% | -- | 2026-06-30 |
| 11 | TLN | Talen Energy Corp | 14.0K | $5.4M | $4.7M | 4.68% | +2.3K | 2026-06-30 |
| 12 | COHR | Coherent Corp | 12.2K | $4.8M | $2.4M | 2.33% | -23,514 | 2026-06-30 |
| 13 | APG | Api Group Corp | 95.7K | $4.1M | $3.9M | 3.85% | +9.3K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 9.2K | $3.3M | $2.6M | 2.59% | -640 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 5.5K | $2.6M | $2.1M | 2.04% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 12.6K | $2.5M | $2.4M | 2.32% | -- | 2026-06-30 |
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