Saraza Management, LP 13F 持仓 · 2026年Q2
Saraza Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 2.51 亿美元。前几大持仓：V（7.82%）、TSM（7.13%）、COF（7.12%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 9 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $19.6M | 7.82% | 57,160 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 7.13% | 37,450 | 减持 |
| 3 | COF | CAPITAL ONE FINL CORP | $17.9M | 7.12% | 89,000 | 增持 |
| 4 | AON | AON PLC | $16.8M | 6.70% | 50,650 | 减持 |
| 5 | BN | BROOKFIELD CORP | $16.8M | 6.69% | 394,150 | 减持 |
| 6 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 6.39% | 109,750 | 增持 |
| 7 | APH | AMPHENOL CORP NEW | $15.8M | 6.31% | 89,750 | 减持 |
| 8 | AMZN | AMAZON COM INC | $14.2M | 5.65% | 59,500 | 减持 |
| 9 | NU | NU HLDGS LTD | $13.6M | 5.42% | 1.0M | 增持 |
| 10 | CPNG | COUPANG INC | $12.5M | 4.97% | 717,500 | 增持 |
| 11 | ADI | ANALOG DEVICES INC | $12.2M | 4.86% | 30,700 | 增持 |
| 12 | AMZN | AMAZON COM INC | $11.9M | 4.75% | 50,000 | 新建仓 |
| 13 | MSFT | MICROSOFT CORP | $11.5M | 4.57% | 30,725 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $11.3M | 4.51% | 56,500 | 增持 |
| 15 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 4.25% | 95,800 | 增持 |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 4.00% | 10,390 | 新建仓 |
| 17 | UNP | UNION PAC CORP | $8.2M | 3.25% | 30,000 | 新建仓 |
| 18 | SITM | SITIME CORP | $7.2M | 2.87% | 9,650 | 减持 |
| 19 | LPLA | LPL FINL HLDGS INC | $6.9M | 2.75% | 24,500 | 减持 |
| 20 | INTU | INTUIT | $0 | 0.00% | 0 | 清仓 |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | NOK | NOKIA CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR