Holdings of SaddleRock Capital Management LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.2 % of the equity sleeve
Sector breakdown
- Industrials 11.6 %
- Technology 11.4 %
- Health care 11.3 %
- Consumer staples 10.2 %
- Communication 3.8 %
- Unattributed 51.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- ES 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 72.2M $ | 96.28 % |
| 2 | ES | 1 | 2.8M $ | 3.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 3M Co | 59,691 | 8.7M $ | |
| 2 | Coherent Corp | 35,755 | 8.5M $ | |
| 3 | IQVIA Holdings Inc | 49,536 | 8.4M $ | |
| 4 | US Foods Holding Corp | 82,792 | 7.6M $ | |
| 5 | Match Group Inc | 239,912 | 7.4M $ | |
| 6 | Aramark | 178,135 | 7.2M $ | |
| 7 | Rayonier Advanced Materials Inc | 512,482 | 5.7M $ | |
| 8 | Victoria's Secret & Co | 115,023 | 5.3M $ | |
| 9 | TALEN ENERGY CORP | 11,764 | 3.8M $ | |
| 10 | API Group Corp | 86,389 | 3.5M $ | |
| 11 | QuidelOrtho Corp | 196,141 | 3.2M $ | |
| 12 | Alphabet Inc | 9,884 | 2.8M $ | |
| 13 | Grifols SA | 348,013 | 2.8M $ |