$8.01 Billion is the total value of Sarasin & Partners LLP's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $552,019,960 | +37.5% | 4,218,401 | +25.8% | 6.90% | +48.1% |
| AMZN | Buy | AMAZON COM INC | $498,447,563 | +14.1% | 3,921,079 | +17.1% | 6.23% | +22.9% |
| CME | Sell | CME GROUP INC | $497,975,390 | -0.0% | 2,487,141 | -7.5% | 6.22% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $472,677,160 | -4.1% | 1,496,998 | +3.4% | 5.90% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,468,628 | -20.6% | 3,952,458 | -7.8% | 4.29% | -14.5% |
| MRK | Buy | MERCK & CO INC | $339,470,447 | -7.9% | 3,297,430 | +3.3% | 4.24% | -0.7% |
| AMGN | Sell | AMGEN INC | $318,161,044 | +15.3% | 1,183,811 | -4.8% | 3.97% | +24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $294,636,220 | +0.1% | 744,200 | -0.5% | 3.68% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,699,855 | -3.4% | 4,003,654 | +4.6% | 3.56% | +4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $236,656,549 | -6.8% | 2,946,788 | +3.3% | 2.96% | +0.4% |
| DE | Sell | DEERE & CO | $235,965,532 | -11.1% | 625,273 | -4.6% | 2.95% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $221,118,760 | -12.5% | 2,728,177 | -3.6% | 2.76% | -5.7% |
| ECL | Sell | ECOLAB INC | $209,976,722 | -10.1% | 1,239,532 | -1.0% | 2.62% | -3.2% |
| AVGO | Sell | BROADCOM INC | $206,425,720 | -4.7% | 248,532 | -0.5% | 2.58% | +2.6% |
| AAPL | Buy | APPLE INC | $204,162,616 | +15.5% | 1,192,469 | +30.9% | 2.55% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $185,394,744 | +9.9% | 3,448,563 | +5.8% | 2.32% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,128,136 | -0.7% | 365,743 | +2.4% | 2.31% | +7.0% |
| HD | Buy | HOME DEPOT INC | $170,507,669 | +70.8% | 564,296 | +75.6% | 2.13% | +83.9% |
| FB | Sell | META PLATFORMS INCcl a | $158,614,153 | -0.7% | 528,344 | -5.1% | 1.98% | +6.9% |
| TTEK | Buy | TETRA TECH INC NEW | $157,028,601 | +4.6% | 1,032,879 | +12.6% | 1.96% | +12.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $152,303,400 | -17.5% | 2,580,976 | -2.6% | 1.90% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $146,282,389 | -12.4% | 889,525 | +3.3% | 1.83% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $145,180,610 | +5.3% | 256,975 | +0.4% | 1.81% | +13.5% |
| PLD | Sell | PROLOGIS INC. | $143,291,274 | -11.3% | 1,276,992 | -3.0% | 1.79% | -4.4% |
| SCI | Buy | SERVICE CORP INTL | $129,526,614 | +6.3% | 2,266,829 | +20.2% | 1.62% | +14.5% |
| ARMK | Sell | ARAMARK | $129,216,985 | -47.2% | 3,723,832 | -34.5% | 1.61% | -43.1% |
| ACWI | ISHARES TRmsci acwi etf | $127,289,738 | -3.7% | 1,378,042 | 0.0% | 1.59% | +3.7% | |
| MIDD | Buy | MIDDLEBY CORP | $118,688,256 | -7.1% | 927,252 | +7.3% | 1.48% | 0.0% |
| NOW | Sell | SERVICENOW INC | $113,212,878 | -32.2% | 202,542 | -31.8% | 1.41% | -27.0% |
| MCO | Sell | MOODYS CORP | $111,227,342 | -11.0% | 351,796 | -2.1% | 1.39% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,533,982 | +19.8% | 748,407 | +20.1% | 1.36% | +29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,409,562 | +7.0% | 560,785 | +23.0% | 1.09% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $79,505,162 | -4.8% | 500,001 | +7.8% | 0.99% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $77,062,831 | +1276.3% | 177,160 | +1238.5% | 0.96% | +1381.5% |
| ILMN | Sell | ILLUMINA INC | $58,452,176 | -43.6% | 425,788 | -23.0% | 0.73% | -39.3% |
| BLK | Buy | BLACKROCK INC | $40,631,248 | -6.1% | 62,849 | +0.4% | 0.51% | +1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,782,975 | +0.6% | 12,900 | -11.9% | 0.50% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $35,879,547 | +35.7% | 206,228 | +34.3% | 0.45% | +45.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,364,457 | -3.5% | 367,024 | -13.1% | 0.43% | +3.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $27,769,429 | -20.2% | 141,385 | -1.6% | 0.35% | -13.9% |
| EQIX | Sell | EQUINIX INC | $24,564,291 | -39.3% | 33,823 | -34.5% | 0.31% | -34.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,806,129 | -1.5% | 208,943 | 0.0% | 0.28% | +5.9% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $20,180,122 | +20.2% | 615,435 | +7.1% | 0.25% | +29.2% |
| ENTG | Buy | ENTEGRIS INC | $19,935,872 | +14.4% | 212,287 | +35.0% | 0.25% | +23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,858,223 | -25.6% | 272,203 | +1.3% | 0.24% | -19.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,840,632 | -13.5% | 614,502 | -5.4% | 0.24% | -6.7% |
| SPLK | Sell | SPLUNK INC | $18,110,430 | -25.1% | 123,832 | -45.7% | 0.23% | -19.6% |
| UAA | UNDER ARMOUR INCcl a | $17,607,124 | -5.1% | 2,570,383 | 0.0% | 0.22% | +2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,830,441 | +20.6% | 120,064 | +10.6% | 0.20% | +30.3% |
| PFE | Sell | PFIZER INC | $13,687,866 | -34.4% | 412,658 | -27.5% | 0.17% | -29.3% |
| GLD | Sell | SPDR GOLD TR | $13,227,206 | -5.1% | 77,149 | -1.3% | 0.16% | +1.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,603,830 | -11.9% | 414,152 | -3.6% | 0.10% | -5.0% |
| BG | Sell | BUNGE LIMITED | $7,036,250 | -6.8% | 65,000 | -18.8% | 0.09% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $6,033,600 | -0.2% | 80,000 | 0.0% | 0.08% | +7.1% | |
| CF | Sell | CF INDS HLDGS INC | $6,001,800 | -3.9% | 70,000 | -22.2% | 0.08% | +4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,947,042 | -15.1% | 59,411 | -3.8% | 0.07% | -8.6% |
| CCI | Buy | CROWN CASTLE INC | $5,812,798 | +18.3% | 63,162 | +46.5% | 0.07% | +28.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,799,413 | -22.8% | 45,079 | -8.9% | 0.07% | -17.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,566,601 | -35.5% | 58,856 | -25.8% | 0.07% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $5,441,424 | -17.4% | 20,649 | -8.5% | 0.07% | -10.5% |
| LLY | New | ELI LILLY & CO | $5,377,208 | – | 10,011 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,065,301 | -26.8% | 29,494 | -19.3% | 0.06% | -21.2% |
| MOS | Sell | MOSAIC CO NEW | $4,984,000 | -11.0% | 140,000 | -12.5% | 0.06% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,809,587 | -2.0% | 68,925 | +2.1% | 0.06% | +5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,506,286 | -36.6% | 76,755 | -28.7% | 0.06% | -31.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,511,000 | +3.1% | 65,000 | +8.3% | 0.06% | +9.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,456,921 | -10.6% | 72,482 | -7.5% | 0.06% | -3.4% |
| WELL | Sell | WELLTOWER INC | $4,251,238 | -7.2% | 51,895 | -8.3% | 0.05% | 0.0% |
| AGCO | AGCO CORP | $4,139,800 | -10.0% | 35,000 | 0.0% | 0.05% | -1.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,875,770 | +33.1% | 19,718 | +24.4% | 0.05% | +41.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,657,237 | -3.5% | 93,273 | +0.1% | 0.05% | +4.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,633,103 | -41.6% | 17,130 | -35.4% | 0.04% | -37.5% |
| EVR | EVERCORE INCclass a | $3,447,000 | +11.6% | 25,000 | 0.0% | 0.04% | +19.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $3,035,146 | -33.5% | 51,028 | -35.6% | 0.04% | -28.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,847,890 | -14.3% | 27,915 | -9.1% | 0.04% | -7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,385,950 | -98.9% | 35,000 | -98.8% | 0.03% | -98.8% |
| KRC | Sell | KILROY RLTY CORP | $2,216,589 | -51.2% | 70,123 | -53.6% | 0.03% | -47.2% |
| FRPT | Sell | FRESHPET INC | $1,976,400 | -24.9% | 30,000 | -25.0% | 0.02% | -19.4% |
| GLUE | MONTE ROSA THERAPEUTICS INC | $311,738 | -30.1% | 65,081 | 0.0% | 0.00% | -20.0% | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -26,249 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -967,082 | -100.0% | -2.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.