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SaddleRock Capital Management LLC 13F holdings

Filed 2026-08-13 · SaddleRock Capital Management LLC · 16 positions · $103.6M

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TickerCompanySharesValue% of portfolio
—JOHNSON CONTROLS INTERNATION78.1K$11.4M11.0%
MMM3M CO64.2K$10.4M10.0%
MTCHMATCH GROUP INC NEW257.9K$9.8M9.5%
IQVIQVIA HLDGS INC49.4K$9.6M9.2%
ARMKARAMARK158.3K$9.0M8.7%
UNHUNITEDHEALTH GROUP INC17.2K$7.1M6.9%
USFDUS FOODS HLDG CORP69.0K$7.1M6.8%
GILGILDAN ACTIVEWEAR INC109.5K$5.7M5.5%
VSXYVICTORIAS SECRET AND CO65.4K$5.5M5.3%
SHCSOTERA HEALTH CO306.6K$5.4M5.3%
TLNTALEN ENERGY CORP14.0K$5.4M5.2%
COHRCOHERENT CORP12.2K$4.8M4.7%
APGAPI GROUP CORP95.7K$4.1M3.9%
GOOGALPHABET INC9.2K$3.3M3.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.5K$2.6M2.5%
NVDANVIDIA CORPORATION12.6K$2.5M2.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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