SaddleRock Capital Management LLC
Net seller this quarter
$104M
16
-$7.95M
78.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JCI | $11.4M | 11.02% | 0.01% | +10.7% | Q4 2025 |
 MMM | $10.4M | 10.03% | 0.01% | +7.5% | Q4 2025 |
 MTCH | $9.81M | 9.47% | 0.11% | +7.5% | Q4 2025 |
 IQV | $9.55M | 9.22% | 0.03% | -0.2% | Q4 2025 |
 ARMK | $9.01M | 8.69% | 0.06% | -11.1% | Q4 2025 |
 UNH | $7.14M | 6.89% | 0.00% | New | Q2 2026 |
 USFD | $7.06M | 6.81% | 0.03% | -16.6% | Q4 2025 |
 GIL | $5.65M | 5.46% | 0.06% | +10.1% | Q4 2025 |
 VSXY | $5.46M | 5.27% | 0.08% | -43.2% | Q4 2025 |
 SHC | $5.44M | 5.25% | 0.11% | New | Q2 2026 |
 TLN | $5.39M | 5.20% | 0.03% | +19.1% | Q1 2026 |
 COHR | $4.83M | 4.66% | 0.01% | -65.8% | Q4 2025 |
 APG | $4.05M | 3.91% | 0.02% | +10.8% | Q4 2025 |
 GOOG | $3.27M | 3.15% | Not reported | -6.5% | Q4 2025 |
 TSM | $2.64M | 2.54% | 0.00% | New | Q2 2026 |
 NVDA | $2.52M | 2.43% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| JCI | $9.25M | 9.75% | 0.01% | -16.2% | Q4 2025 |
| MMM | $8.67M | 9.15% | 0.01% | +4.9% | Q4 2025 |
| COHR | $8.52M | 8.99% | 0.02% | -26.5% | Q4 2025 |
| IQV | $8.45M | 8.91% | 0.03% | +45.7% | Q4 2025 |
| USFD | $7.63M | 8.05% | 0.04% | +16.6% | Q4 2025 |
| MTCH | $7.37M | 7.77% | 0.10% | -8.8% | Q4 2025 |
| ARMK | $7.22M | 7.62% | 0.07% | -11.6% | Q4 2025 |
 RYAM | $5.67M | 5.99% | 0.76% | New | Q1 2026 |
| GIL | $5.54M | 5.84% | 0.05% | +4.8% | Q4 2025 |
| VSXY | $5.33M | 5.63% | 0.14% | +5.5% | Q4 2025 |
| TLN | $3.76M | 3.96% | 0.03% | New | Q1 2026 |
| APG | $3.5M | 3.69% | 0.02% | -10.9% | Q4 2025 |
 QDEL | $3.22M | 3.40% | 0.29% | -8.4% | Q4 2025 |
| GOOG | $2.84M | 2.99% | Not reported | -4.4% | Q4 2025 |
 GRFS | $2.79M | 2.94% | Not reported | -9.6% | Q4 2025 |
 CAE | $2.07M | 2.19% | 0.02% | New | Q1 2026 |
 AMRZ | $1.95M | 2.05% | 0.01% | +24.5% | Q4 2025 |
| Q4 2025 | |||||
| JCI | $10.1M | 9.51% | 0.01% | New | Q4 2025 |
| MMM | $9.11M | 8.59% | 0.01% | New | Q4 2025 |
| COHR | $8.98M | 8.46% | 0.03% | New | Q4 2025 |
| MTCH | $8.49M | 8.00% | 0.11% | New | Q4 2025 |
 GDDY | $7.88M | 7.43% | 0.05% | New | Q4 2025 |
| IQV | $7.67M | 7.23% | 0.02% | New | Q4 2025 |
| ARMK | $7.43M | 7.00% | 0.08% | New | Q4 2025 |
| QDEL | $6.11M | 5.76% | 0.32% | New | Q4 2025 |
| GIL | $5.93M | 5.59% | 0.05% | New | Q4 2025 |
| VSXY | $5.91M | 5.57% | 0.14% | New | Q4 2025 |
| USFD | $5.35M | 5.04% | 0.03% | New | Q4 2025 |
 WDAY | $3.75M | 3.53% | 0.01% | New | Q4 2025 |
| APG | $3.71M | 3.50% | 0.02% | New | Q4 2025 |
| GRFS | $3.6M | 3.39% | Not reported | New | Q4 2025 |
| GOOG | $3.24M | 3.06% | Not reported | New | Q4 2025 |
| AMRZ | $1.51M | 1.42% | 0.01% | New | Q4 2025 |
 TIC | $1.04M | 0.98% | 0.05% | New | Q4 2025 |