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SCM
SaddleRock Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.68M |
| 2 |
3M
MMM
|
+$9.3M |
| 3 |
Match Group
MTCH
|
+$8.64M |
| 4 |
GoDaddy
GDDY
|
+$8.22M |
| 5 |
Aramark
ARMK
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.58% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$84.6B
| $10.1M | 9.51% |
+84,286
| New | +$9.68M |
|
|
2
3M
MMM
$89.9B
| $9.11M | 8.59% |
+56,891
| New | +$9.3M |
|
3
Coherent
COHR
$54.7B
| $8.98M | 8.46% |
+48,655
| New | +$7.28M |
|
|
4
Match Group
MTCH
$9.54B
| $8.49M | 8% |
+262,919
| New | +$8.64M |
|
|
5
GoDaddy
GDDY
$12.4B
| $7.88M | 7.43% |
+63,515
| New | +$8.22M |
|
6
IQVIA
IQV
$43.1B
| $7.67M | 7.23% |
+34,006
| New | +$7.4M |
|
|
7
Aramark
ARMK
$15.3B
| $7.43M | 7% |
+201,535
| New | +$7.68M |
|
8
QuidelOrtho
QDEL
$1.01B
| $6.11M | 5.76% |
+214,090
| New | +$5.8M |
|
9
Gildan
GIL
$9.84B
| $5.93M | 5.59% |
+95,000
| New | +$5.65M |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.98B
| $5.91M | 5.57% |
+109,059
| New | +$4.33M |
|
11
US Foods
USFD
$23.2B
| $5.35M | 5.04% |
+70,992
| New | +$5.33M |
|
|
12
PUT
Coherent
COHR
$54.7B
| $3.99M | 3.76% |
+21,600
| New | +$3.23M |
|
13
Workday
WDAY
$50.6B
| $3.75M | 3.53% |
+17,445
| New | +$3.96M |
|
14
APi Group
APG
$17.2B
| $3.71M | 3.5% |
+96,989
| New | +$3.59M |
|
|
GRFS
15
Grifois
GRFS
$5.23B
| $3.6M | 3.39% |
+384,972
| New | +$3.5M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $3.24M | 3.06% |
+10,334
| New | +$2.96M |
|
|
17
CALL
Coherent
COHR
$54.7B
| $2.21M | 2.09% |
+12,000
| New | +$1.79M |
|
|
AMRZ
18
Amrize Ltd
AMRZ
$24.4B
| $1.51M | 1.42% |
+27,900
| New | +$1.42M |
|
|
TIC
19
TIC Solutions Inc
TIC
$2.09B
| $1.04M | 0.98% |
+103,168
| New | +$1.15M |
|
|
20
CALL
QuidelOrtho
QDEL
$1.01B
| $88.5K | 0.08% |
+3,100
| New | +$84K |
|
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SaddleRock Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SaddleRock Capital Management, which disclosed 20 positions worth $106M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Johnson Controls International: 84,286 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Healthcare.
- SaddleRock Capital Management's largest Q4 2025 buy was Johnson Controls International: 84,286 shares worth $10.1M.
- SaddleRock Capital Management's ten largest holdings make up 73% of its $106M portfolio in Q4 2025.
- SaddleRock Capital Management disclosed 20 positions in Q4 2025, its first 13F filing on record.
Based on SaddleRock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.