SaddleRock Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SaddleRock Capital Management LLC held in its portfolio 17 assets valued at $106,091,053 (i.e. $106.09M).

The most valuable assets in the portfolio included: COHERENT CORP ($15.18M), JOHNSON CTLS INTL PLC ($10.09M), and 3M CO ($9.11M).

The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in SaddleRock Capital Management LLC Portfolio

COHERENT CORP

JOHNSON CTLS INTL PLC

3M CO

MATCH GROUP INC NEW

GODADDY INC

IQVIA HLDGS INC

ARAMARK

QUIDELORTHO CORP

GILDAN ACTIVEWEAR INC

VICTORIAS SECRET AND CO

SaddleRock Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
COHERENT CORP	82255	15181805	COM
JOHNSON CTLS INTL PLC	84286	10093249	SHS
3M CO	56891	9108249	COM
MATCH GROUP INC NEW	262919	8489655	COM
GODADDY INC	63515	7880941	CL A
IQVIA HLDGS INC	34006	7665292	COM
ARAMARK	201535	7428580	COM
QUIDELORTHO CORP	217190	6202946	COM
GILDAN ACTIVEWEAR INC	95000	5933700	COM
VICTORIAS SECRET AND CO	109059	5907726	COMMON STOCK
US FOODS HLDG CORP	70992	5347117	COM
WORKDAY INC	17445	3746837	CL A
API GROUP CORP	96989	3710799	COM STK
GRIFOLS S A	384972	3599488	SP ADR REP B NVT
ALPHABET INC	10334	3242809	CAP STK CL C
AMRIZE LTD	27900	1508832	SHS
TIC SOLUTIONS INC	103168	1043028	COM