Institutions / SaddleRock Capital Management LLC
SaddleRock Capital Management LLC
CIK 2018754 · Institution · as of Dec 31, 2025
Portfolio value
$99.80M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Johnson Controls International plc | $10.09M | 10.1% |
| 3M Co | $9.11M | 9.1% |
| Coherent Corp | $8.98M | 9.0% |
| Match Group, Inc. | $8.49M | 8.5% |
| GoDaddy Inc. | $7.88M | 7.9% |
| Iqvia Holdings Inc. | $7.67M | 7.7% |
| Aramark | $7.43M | 7.4% |
| QuidelOrtho Corp | $6.11M | 6.1% |
| Gildan Activewear Inc | $5.93M | 5.9% |
| Victoria's Secret & Co. | $5.91M | 5.9% |
| US Foods Holding Corp. | $5.35M | 5.4% |
| Workday Inc | $3.75M | 3.8% |
| APi Group Corp | $3.71M | 3.7% |
| Grifols SA | $3.60M | 3.6% |
| Alphabet Inc. | $3.24M | 3.2% |
| Amrize Ltd | $1.51M | 1.5% |
| TIC Solutions, Inc. | $1.04M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.