Saranac Partners Ltd
95 holdingsFiling period: 2026-03-31Current AUM: $258.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 46.3K | $13.3M | $16.5M | 6.39% | -4,012 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 29.1K | $10.8M | $13.5M | 5.23% | -137 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 49.0K | $10.2M | $13.3M | 5.16% | +8.2K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 30.3K | $9.2M | $11.6M | 4.49% | +3.6K | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 16.9K | $8.3M | $9.5M | 3.68% | -819 | 2026-03-31 |
| 6 | TJX | TJX COS INC NEW | 51.6K | $8.2M | $8.1M | 3.12% | -9,814 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 31.8K | $8.1M | $9.8M | 3.81% | +330 | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP | 160.6K | $7.9M | $10.0M | 3.87% | +18.8K | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 34.6K | $7.5M | $8.6M | 3.33% | -4,682 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 46.3K | $7.2M | $7.0M | 2.71% | -6,187 | 2026-03-31 |
| 11 | WMT | WALMART INC | 55.3K | $6.9M | $6.2M | 2.38% | -21,520 | 2026-03-31 |
| 12 | AME | AMETEK INC | 30.9K | $6.6M | $7.5M | 2.90% | -9,254 | 2026-03-31 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | 95.5K | $6.2M | $4.6M | 1.79% | +18.9K | 2026-03-31 |
| 14 | DHR | DANAHER CORP DEL | 35.9K | $5.7M | $5.8M | 2.26% | +10.7K | 2026-03-31 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 12.2K | $5.6M | $4.3M | 1.66% | +105 | 2026-03-31 |
| 16 | — | TRANE TECHNOLOGIES PLC | 13.1K | $5.4M | $5.4M | 2.10% | -2,884 | 2026-03-31 |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | 339.7K | $5.4M | $5.9M | 2.27% | +17 | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 20.0K | $5.4M | $8.2M | 3.18% | +2.1K | 2026-03-31 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 67.2K | $5.3M | $6.0M | 2.31% | -13,313 | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 15.6K | $5.3M | $7.8M | 3.03% | -8,882 | 2026-03-31 |
| 21 | ECL | ECOLAB INC | 19.5K | $5.1M | $5.3M | 2.06% | -5,242 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.9K | $5.0M | $6.0M | 2.32% | -9,667 | 2026-03-31 |
| 23 | LVS | LAS VEGAS SANDS CORP | 88.5K | $4.9M | $4.4M | 1.72% | -10,544 | 2026-03-31 |
| 24 | — | TE CONNECTIVITY PLC | 23.2K | $4.8M | $4.8M | 1.84% | -- | 2026-03-31 |
| 25 | TRMB | TRIMBLE INC | 66.8K | $4.4M | $3.8M | 1.49% | +6.6K | 2026-03-31 |
← Scroll →
Page 1 of 4