Saratoga Research & Investment Management logo

Saratoga Research & Investment Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Saratoga Research & Investment Management with $1.8B in long positions as of Q3 2025, 20% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
65%
Top Sector
Technology (20%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.50%TechnologyCommunication Services: 16.80%Communication ServicesHealthcare: 14.40%HealthcareIndustrials: 10.00%IndustrialsFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 5.50%Consumer Defensive: 5.10%ETF: 1.20%
Technology
19.50%
Communication Services
16.80%
Healthcare
14.40%
Industrials
10.00%
Financial Services
9.50%
Consumer Cyclical
5.50%
Consumer Defensive
5.10%
ETF
1.20%

Industry Breakdown

27 industries across all sectors

Software - Infrastructure: 14.76%Software - InfrastructureInternet Content & Information: 10.47%Internet Content & InformationDrug Manufacturers - General: 7.47%Insurance - Diversified: 7.31%Aerospace & Defense: 6.66%Entertainment: 6.35%Medical - Devices: 6.05%Restaurants: 2.86%Household & Personal Products: 2.71%Integrated Freight & Logistics: 2.35%Financial - Credit Services: 2.16%Home Improvement: 2.10%Information Technology Services: 2.00%Consumer Electronics: 1.72%Beverages - Non-Alcoholic: 1.42%ETF: 1.24%Semiconductors: 1.01%Conglomerates: 0.96%9 more: 2.40%
Software - Infrastructure
Technology
14.76%
Internet Content & Information
Communication Services
10.47%
Drug Manufacturers - General
Healthcare
7.47%
Insurance - Diversified
Financial Services
7.31%
Aerospace & Defense
Industrials
6.66%
Entertainment
Communication Services
6.35%
Medical - Devices
Healthcare
6.05%
Restaurants
Consumer Cyclical
2.86%
Household & Personal Products
Consumer Defensive
2.71%
Integrated Freight & Logistics
Industrials
2.35%
Financial - Credit Services
Financial Services
2.16%
Home Improvement
Consumer Cyclical
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.33%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 19.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.44%
Large Cap ($10B - $200B)
22.33%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
19.23%

Portfolio Concentration

Top 10 Holdings %
65.23%
Top 20 Holdings %
89.46%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.99%
International
8.01%
Countries
2
Largest Int'l Market
Ireland - 8.01%
United States of America
91.99% ($1.7B)
40 holdings
Ireland
8.01% ($147.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.6 quarters
Avg. Top 20
32.1 quarters
Avg. All Positions
29 quarters
Median Holding Period
31 quarters
Persistence Rate
90.48%
Persistent Holdings Weight
94.61%
Persistent Positions
38
Longest Held
Oracle Corp logo
Oracle CorpORCL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.38%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 10.41%
Largest Ownership Stake
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW - 0.28%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.84%
Avg. Ownership Stake
0.07%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 10.41% (Q3 2025)
Largest Ownership Stake
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW - 0.95% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$98.30M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
10.8%
Q1 2020
Lowest Turnover
1.8%
Q2 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.