account_balance
Investment manager · 13F filer · SEC CIK 2018754
SaddleRock Capital Management LLC
Reported value$94.2Mas of Sep 30, 2026
Positions15 0 new, 1 sold out
Top 10 weight85.4%JCI alone is 13%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JCIJohnson Controls International PLC
13.3%Added +7%
IQVIQVIA Holdings Inc.
12.0%Trimmed −15%
MMM3M Co
11.7%Added +4%
MTCHMatch Group, Inc.
11.6%Added +5%
ARMKAramark
8.0%Trimmed −11%
COHRCoherent Corp.
7.2%Added +92%
UNHUnitedHealth Group Inc
6.2%Trimmed −8%
USFDUS Foods Holding Corp.
5.6%Trimmed −17%
SHCSotera Health Co
5.4%Trimmed −11%
APGAPi Group Corp
4.5%+16%
TLNTalen Energy Corp
3.4%Trimmed −26%
VSXYVictoria's Secret & Co.
3.0%−51%
JCIJohnson Controls International PLC
13.3%Added +7%
IQVIQVIA Holdings Inc.
12.0%Trimmed −15%
MMM3M Co
11.7%+4%
MTCHMatch Group, Inc.
11.6%+5%
ARMKAramark
8.0%−11%
COHRCoherent Corp.
7.2%
UNHUnitedHealth Group Inc
6.2%
USFDUS Foods Holding Corp.
5.6%
SHC5.4%APG4.5%TLNVSXYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JCI Johnson Controls International PLC 13.3% Added +7%IQV IQVIA Holdings Inc. 12.0% Trimmed −15%MMM 3M Co 11.7% Added +4%MTCH Match Group, Inc. 11.6% Added +5%ARMK Aramark 8.0% Trimmed −11%COHR Coherent Corp. 7.2% Added +92%UNH UnitedHealth Group Inc 6.2% Trimmed −8%USFD US Foods Holding Corp. 5.6% Trimmed −17%SHC Sotera Health Co 5.4% Trimmed −11%APG APi Group Corp 4.5% Added +16%TLN Talen Energy Corp 3.4% Trimmed −26%VSXY Victoria's Secret & Co. 3.0% Trimmed −51%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.