Holdings of SaddleRock Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 88.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Industrials 11.6 %
- Technology 11.4 %
- Health care 11.3 %
- Consumer staples 10.2 %
- Communication 3.8 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Spain 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 72.2M $ | 96.28 % |
| 2 | Spain | 1 | 2.8M $ | 3.72 % |
Cite this page
Titelia. "Holdings of SaddleRock Capital Management LLC". https://titelia.com/en/funds/US13F2018754