Saratoga Research & Investment Management Portfolio Holdings
Q3 2025•42 long positions•$1.8B portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $191.8M 10.41% | -$10.3M Sold | 0.007% 789.2K shares | 831.4K → 789.2K −$10.3M | -5.08% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $157.2M 8.53% | -$7.6M Sold | 0.004% 303.5K shares | 318.1K → 303.5K −$7.6M | -4.59% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $134.7M 7.31% | +$4.9M Bought | 0.012% 268.0K shares | 258.3K → 268.0K +$4.9M | +3.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $125.0M 6.79% | -$2.9M Sold | — 2.1M shares | 2.2M → 2.1M −$2.9M | -2.24% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $117.0M 6.35% | -$26.5M Sold | 0.057% 1.0M shares | 1.3M → 1.0M −$26.5M | -18.49% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $111.5M 6.05% | -$958.1K Sold | 0.091% 1.2M shares | 1.2M → 1.2M −$958.1K | -0.85% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $102.9M 5.58% | +$18.9M Bought | — 1.9M shares | 1.5M → 1.9M +$18.9M | +22.54% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $100.1M 5.43% | -$26.7M Sold | 0.012% 355.9K shares | 450.9K → 355.9K −$26.7M | -21.07% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $90.0M 4.89% | -$2.9M Sold | 0.02% 485.6K shares | 501.4K → 485.6K −$2.9M | -3.15% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $71.5M 3.88% | -$1.1M Sold | — 73.8K shares | 75.0K → 73.8K −$1.1M | -1.57% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $67.3M 3.65% | -$2.9M Sold | 0.073% 197.4K shares | 206.1K → 197.4K −$2.9M | -4.19% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $55.1M 2.99% | -$14.9M Sold | 0.025% 329.3K shares | 418.2K → 329.3K −$14.9M | -21.26% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $52.6M 2.86% | +$9.4M Bought | 0.055% 621.9K shares | 510.5K → 621.9K +$9.4M | +21.83% | $96.2B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $46.9M 2.55% | +$18.5M Bought | 0.007% 61.5K shares | 37.2K → 61.5K +$18.5M | +65.07% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $43.3M 2.35% | -$15.4M Sold | 0.277% 327.1K shares | 443.3K → 327.1K −$15.4M | -26.21% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $39.8M 2.16% | -$1.7M Sold | 0.006% 116.6K shares | 121.6K → 116.6K −$1.7M | -4.15% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $38.8M 2.1% | -$1.6M Sold | 0.01% 95.7K shares | 99.6K → 95.7K −$1.6M | -3.95% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $36.0M 1.96% | -$834.5K Sold | 0.023% 146.2K shares | 149.6K → 146.2K −$834.5K | -2.26% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $34.4M 1.87% | +$2.3M Bought | 0.01% 223.9K shares | 208.6K → 223.9K +$2.3M | +7.31% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $32.1M 1.74% | -$433.1K Sold | — 336.5K shares | 341.1K → 336.5K −$433.1K | -1.33% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $31.7M 1.72% | -$2.4M Sold | 0.001% 124.3K shares | 133.6K → 124.3K −$2.4M | -6.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $25.5M 1.38% | +$2.0M Bought | 0.013% 181.5K shares | 167.4K → 181.5K +$2.0M | +8.4% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 1.22% | -$384.0K Sold | — 245.7K shares | 249.9K → 245.7K −$384.0K | -1.67% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $18.6M 1.01% | -$439.6K Sold | 0.0% 99.8K shares | 102.2K → 99.8K −$439.6K | -2.31% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $17.7M 0.962% | +$5.5M Bought | 0.013% 84.2K shares | 57.9K → 84.2K +$5.5M | +45.41% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $16.8M 0.91% | -$1.3M Sold | 0.002% 162.6K shares | 174.9K → 162.6K −$1.3M | -7.02% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.1M 0.874% | +$1.7M Bought | 0.025% 110.0K shares | 98.6K → 110.0K +$1.7M | +11.58% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $15.5M 0.842% | -$128.0K Sold | 0.024% 194.1K shares | 195.7K → 194.1K −$128.0K | -0.82% | $64.6B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $14.7M 0.799% | -$680.8K Sold | 0.01% 41.7K shares | 43.6K → 41.7K −$680.8K | -4.42% | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.6M 0.469% | -$9.2M Sold | 0.008% 123.8K shares | 255.5K → 123.8K −$9.2M | -51.55% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0M 0.056% | -$164.9K Sold | 0.0% 4.3K shares | 4.9K → 4.3K −$164.9K | -13.72% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $772.6K 0.042% | — | 0.0% 2.7K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $736.3K 0.04% | -$407.9K Sold | 0.0% 10.8K shares | 16.7K → 10.8K −$407.9K | -35.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $665.4K 0.036% | — | 0.0% 2.4K shares | — | — | $151.93B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $656.2K 0.036% | — | 0.0% 9.9K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $602.5K 0.033% | -$4.5K Sold | 0.002% 7.3K shares | 7.4K → 7.3K −$4.5K | -0.75% | $39.4B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $492.1K 0.027% | — | 0.001% 3.9K shares | — | — | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $439.1K 0.024% | — | 0.0% 2.0K shares | — | — | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $347.0K 0.019% | — | 0.0% 695.0 shares | — | — | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $306.5K 0.017% | — | 0.001% 3.0K shares | — | — | $22.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $219.7K 0.012% | -$936.7K Sold | — 3.5K shares | 18.4K → 3.5K −$936.7K | -81.0% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $102.6K 0.006% | — | 0.063% 11.0K shares | — | — | $163.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | - — | -$579.6K Sold | — - shares | 7.4K → 0 −$579.6K | Sold | $38.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
