Latest Saratoga Research & Investment Management Stock Portfolio
Saratoga Research & Investment Management Performance:
2025 Q3: 6.04%YTD: 10.68%2024: 11.92%
Performance for 2025 Q3 is 6.04%, and YTD is 10.68%, and 2024 is 11.92%.
About Saratoga Research & Investment Management and 13F Hedge Fund Stock Holdings
Saratoga Research & Investment Management is a hedge fund based in SARATOGA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Saratoga Research & Investment Management reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Saratoga Research & Investment Management are GOOG, MSFT, . The fund has invested 10% of it's portfolio in ALPHABET INC. and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS CORP. (CTSH) stocks. They significantly reduced their stock positions in JPMORGAN US QUALITY FACTOR ETF (BBAX), NIKE, INC. (NKE) and CISCO SYSTEMS, INC. (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), HONEYWELL INTERNATIONAL INC. (HON) and NOVO NORDISK A/S.
The top stock holdings of Saratoga Research & Investment Management are GOOG, MSFT, . The fund has invested 10% of it's portfolio in ALPHABET INC. and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS CORP. (CTSH) stocks. They significantly reduced their stock positions in JPMORGAN US QUALITY FACTOR ETF (BBAX), NIKE, INC. (NKE) and CISCO SYSTEMS, INC. (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), HONEYWELL INTERNATIONAL INC. (HON) and NOVO NORDISK A/S.
Saratoga Research & Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Saratoga Research & Investment Management made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co. | 65.07 |
| honeywell international inc. | 45.41 |
| novo nordisk a/s | 22.54 |
| starbucks corp. | 21.83 |
| zoetis inc. | 11.58 |
| pepsico inc | 8.4 |
| the procter & gamble co. | 7.31 |
| berkshire hathaway inc. | 3.77 |
Additions to existing portfolio by Saratoga Research & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan us quality factor etf | -81.00 |
| nike, inc. | -51.55 |
| cisco systems, inc. | -35.65 |
| c.h. robinson worldwide inc | -26.21 |
| rtx corp. | -21.26 |
| oracle corp. | -21.07 |
| walt disney company | -18.49 |
| alphabet inc. | -13.72 |
Saratoga Research & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cognizant technology solutions corp. | -579,607 |
Saratoga Research & Investment Management got rid off the above stocks
Sector Distribution
Saratoga Research & Investment Management has about 29.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 18.7 |
| Communication Services | 16.1 |
| Healthcare | 13.8 |
| Industrials | 9.6 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 4.9 |
| Financial Services | 2.1 |
Market Cap. Distribution
Saratoga Research & Investment Management has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| UNALLOCATED | 29.6 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 70.4% of the stocks held by Saratoga Research & Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 29.6 |
Saratoga Research & Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Saratoga Research & Investment Management
Saratoga Research & Investment Management has 43 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Saratoga Research & Investment Management last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.65 | 124,335 | 31,659,400 | reduced | -6.96 | ||
| ACN | accenture plc | 1.88 | 146,168 | 36,045,000 | reduced | -2.26 | ||
| ADBE | adobe inc | 0.76 | 41,704 | 14,711,100 | reduced | -4.42 | ||
| AMGN | amgen inc. | 0.04 | 2,358 | 665,428 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 0.02 | 2,000 | 439,140 | unchanged | 0.00 | ||
| BBAX | jpmorgan us quality factor etf | 0.01 | 3,492 | 219,682 | reduced | -81.00 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 1.17 | 245,697 | 22,542,700 | reduced | -1.67 | ||
| CHRW | c.h. robinson worldwide inc | 2.25 | 327,131 | 43,312,100 | reduced | -26.21 | ||
| CL | colgate-palmolive co. | 0.81 | 194,095 | 15,516,000 | reduced | -0.82 | ||
| CSCO | cisco systems, inc. | 0.04 | 10,761 | 736,268 | reduced | -35.65 | ||
| CTSH | cognizant technology solutions corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DEO | diageo plc | 1.67 | 336,548 | 32,116,800 | reduced | -1.33 | ||
| DIS | walt disney company | 6.09 | 1,021,830 | 117,000,000 | reduced | -18.49 | ||
| GD | general dynamics corporation | 3.50 | 197,443 | 67,328,100 | reduced | -4.19 | ||
| GOOG | alphabet inc. | 9.98 | 789,168 | 191,847,000 | reduced | -5.08 | ||
| GOOG | alphabet inc. | 0.05 | 4,257 | 1,036,790 | reduced | -13.72 | ||
| HD | home depot inc. | 2.02 | 95,674 | 38,766,100 | reduced | -3.95 | ||
| HON | honeywell international inc. | 0.92 | 84,226 | 17,729,600 | added | 45.41 | ||
| IBM | international business machines corp. | 0.04 | 2,738 | 772,554 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 4.68 | 485,620 | 90,043,700 | reduced | -3.15 | ||