$6.1 Billion is the total value of Sarasin & Partners LLP's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $362,067,000 | +17.7% | 5,343,376 | +5.2% | 5.94% | +26.2% |
| C | Buy | CITIGROUP INC | $289,451,000 | +17.4% | 5,239,885 | +9.5% | 4.75% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $210,440,000 | +17.8% | 484,785 | +1.0% | 3.45% | +26.4% |
| MA | Buy | MASTERCARD INCcl a | $163,415,000 | +16.8% | 1,748,124 | +7.9% | 2.68% | +25.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $153,394,000 | +8.9% | 1,403,553 | +17.0% | 2.52% | +16.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $146,721,000 | -0.4% | 1,384,552 | +0.7% | 2.41% | +6.8% |
| IP | Buy | INTL PAPER CO | $138,015,000 | -2.0% | 2,900,091 | +14.3% | 2.26% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $110,450,000 | +10.5% | 1,669,192 | +17.0% | 1.81% | +18.6% |
| CP | Buy | CANADIAN PAC RY LTD | $109,112,000 | +14.4% | 680,973 | +30.5% | 1.79% | +22.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $104,948,000 | -7.9% | 766,999 | +1.8% | 1.72% | -1.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $103,707,000 | -1.1% | 2,772,918 | +0.3% | 1.70% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $87,333,000 | +13.3% | 765,136 | +4.1% | 1.43% | +21.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,489,000 | +14.4% | 1,306,978 | +21.2% | 1.40% | +22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $79,293,000 | -10.2% | 1,240,402 | +0.4% | 1.30% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,034,000 | +2.7% | 1,076,668 | +11.6% | 1.25% | +10.1% |
| AAPL | Buy | APPLE INC | $74,786,000 | +3760.9% | 596,259 | +3730.3% | 1.23% | +3990.0% |
| NFLX | New | NETFLIX INC | $71,273,000 | – | 108,492 | +100.0% | 1.17% | – |
| SRCL | Buy | STERICYCLE INC | $66,873,000 | +0.9% | 499,384 | +5.8% | 1.10% | +8.2% |
| VFC | Buy | V F CORP | $61,513,000 | -1.9% | 882,037 | +5.9% | 1.01% | +5.2% |
| MMM | Buy | 3M CO | $53,834,000 | -0.7% | 348,892 | +6.1% | 0.88% | +6.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $49,815,000 | +25.1% | 3,109,537 | +42.5% | 0.82% | +34.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,206,000 | -10.3% | 243,939 | +1.4% | 0.69% | -3.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $32,355,000 | +0.1% | 399,005 | +3.0% | 0.53% | +7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,334,000 | -12.9% | 209,301 | +1.0% | 0.42% | -6.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $23,547,000 | +18.1% | 1,341,725 | +49.3% | 0.39% | +26.6% |
| PLD | Buy | PROLOGIS INC | $15,222,000 | -10.8% | 410,288 | +4.8% | 0.25% | -4.2% |
| VTR | Buy | VENTAS INC | $13,551,000 | -12.7% | 218,255 | +2.6% | 0.22% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,933,000 | -5.7% | 74,643 | +2.8% | 0.20% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,523,000 | +5.7% | 61,986 | +15.4% | 0.19% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,288,000 | +23.5% | 118,012 | +20.4% | 0.18% | +32.1% |
| ESS | Buy | ESSEX PPTY TR INC | $9,609,000 | -6.6% | 45,219 | +1.0% | 0.16% | +0.6% |
| MAC | Buy | MACERICH CO | $8,943,000 | +36.9% | 119,884 | +54.8% | 0.15% | +47.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,673,000 | +2.0% | 123,600 | +13.2% | 0.14% | +9.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,649,000 | -0.1% | 436,149 | +1.7% | 0.14% | +7.6% |
| PSA | Buy | PUBLIC STORAGE | $8,569,000 | -5.8% | 46,479 | +0.7% | 0.14% | +1.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,228,000 | -0.5% | 113,485 | +0.6% | 0.14% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,452,000 | +1.3% | 96,761 | +0.2% | 0.11% | +9.3% |
| REG | Buy | REGENCY CTRS CORP | $6,231,000 | -13.2% | 105,646 | +0.2% | 0.10% | -7.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,895,000 | -9.3% | 67,399 | +1.7% | 0.10% | -2.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,449,000 | -8.4% | 171,900 | +1.6% | 0.09% | -2.2% |
| SLG | Buy | SL GREEN RLTY CORP | $5,336,000 | -12.0% | 48,557 | +2.8% | 0.09% | -5.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,377,000 | -3.3% | 58,922 | +1.7% | 0.07% | +4.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,356,000 | -10.6% | 115,573 | +1.7% | 0.07% | -5.3% |
| AGCO | Buy | AGCO CORP | $3,918,000 | +100.6% | 69,000 | +68.3% | 0.06% | +113.3% |
| MIDD | Buy | MIDDLEBY CORP | $3,816,000 | +77.0% | 34,000 | +61.9% | 0.06% | +90.9% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,401,000 | – | 93,800 | +100.0% | 0.06% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,079,000 | +16.5% | 49,990 | +25.2% | 0.05% | +27.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,765,000 | -14.9% | 122,671 | +1.3% | 0.04% | -10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,695,000 | -8.2% | 38,770 | +1.8% | 0.04% | -2.2% |
| NKE | New | NIKE INCcl b | $2,376,000 | – | 22,000 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $2,287,000 | +22.4% | 33,110 | +29.8% | 0.04% | +31.0% |
| MTB | New | M & T BK CORP | $2,174,000 | – | 17,400 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $2,118,000 | – | 27,500 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $2,067,000 | -20.2% | 38,560 | +41.0% | 0.03% | -15.0% |
| R | Buy | RYDER SYS INC | $2,036,000 | +24.0% | 23,300 | +34.7% | 0.03% | +32.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,973,000 | -44.8% | 124,484 | +22.3% | 0.03% | -41.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,618,000 | – | 31,544 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $1,641,000 | – | 22,800 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,553,000 | – | 31,012 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,141,000 | – | 31,100 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $1,108,000 | – | 29,900 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD | $847,000 | +3.4% | 14,000 | +0.7% | 0.01% | +7.7% |
| YNDX | New | YANDEX N V | $332,000 | – | 21,800 | +100.0% | 0.01% | – |
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/A filed 2015-10-21
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.