$6.38 Billion is the total value of Sarasin & Partners LLP's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $277,260,000 | +2.8% | 4,163,688 | -4.1% | 4.35% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $270,803,000 | +8.9% | 323,420 | -6.9% | 4.25% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $202,072,000 | +6.6% | 1,985,578 | -7.7% | 3.17% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,067,000 | -6.4% | 1,239,705 | -3.6% | 2.96% | -11.5% |
| KMX | Sell | CARMAX INC | $164,482,000 | +4.6% | 3,083,068 | -3.9% | 2.58% | -1.2% |
| ECL | Sell | ECOLAB INC | $154,470,000 | +0.9% | 1,269,058 | -1.7% | 2.42% | -4.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $133,936,000 | +4.3% | 2,266,258 | -0.7% | 2.10% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,396,000 | -13.4% | 1,009,955 | -5.6% | 2.00% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $123,437,000 | -12.6% | 1,329,279 | -7.9% | 1.94% | -17.5% |
| TJX | Sell | TJX COS INC NEW | $121,222,000 | -8.8% | 1,621,053 | -5.8% | 1.90% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,779,000 | -20.7% | 499,662 | -17.9% | 1.88% | -25.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $119,595,000 | +5.6% | 795,500 | -0.2% | 1.88% | -0.3% |
| MMM | Sell | 3M CO | $111,753,000 | -4.4% | 634,129 | -5.0% | 1.75% | -9.7% |
| BLK | Sell | BLACKROCK INC | $106,627,000 | +0.2% | 294,176 | -5.3% | 1.67% | -5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $100,800,000 | -21.9% | 2,354,044 | -19.0% | 1.58% | -26.2% |
| VAR | Sell | VARIAN MED SYS INC | $85,907,000 | +7.2% | 863,123 | -11.5% | 1.35% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $80,287,000 | -8.8% | 1,003,088 | -2.3% | 1.26% | -13.9% |
| APC | Sell | ANADARKO PETE CORP | $79,265,000 | +10.4% | 1,251,023 | -7.2% | 1.24% | +4.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $78,091,000 | -8.5% | 1,809,341 | -11.5% | 1.22% | -13.6% |
| NFLX | Sell | NETFLIX INC | $71,046,000 | +4.0% | 720,914 | -3.5% | 1.11% | -1.9% |
| AAPL | Sell | APPLE INC | $66,473,000 | -14.3% | 587,995 | -27.5% | 1.04% | -19.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $57,546,000 | +5.4% | 2,139,243 | -3.1% | 0.90% | -0.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $55,278,000 | +1.0% | 1,444,054 | -3.8% | 0.87% | -4.6% |
| C | Sell | CITIGROUP INC | $52,455,000 | -54.5% | 1,110,634 | -59.2% | 0.82% | -57.1% |
| MCO | Sell | MOODYS CORP | $50,274,000 | +14.4% | 464,297 | -1.0% | 0.79% | +7.9% |
| CTAS | Sell | CINTAS CORP | $40,826,000 | -5.5% | 362,574 | -17.6% | 0.64% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,760,000 | -7.1% | 462,133 | -3.2% | 0.64% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $31,038,000 | -20.4% | 490,873 | -13.1% | 0.49% | -24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,551,000 | -44.2% | 366,550 | -42.4% | 0.46% | -47.4% |
| LEG | Sell | LEGGETT & PLATT INC | $23,459,000 | -14.3% | 514,675 | -3.9% | 0.37% | -18.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,167,000 | -31.4% | 301,131 | -33.6% | 0.32% | -35.2% |
| VFC | Sell | V F CORP | $19,765,000 | -11.4% | 352,634 | -2.8% | 0.31% | -16.2% |
| HAL | Sell | HALLIBURTON CO | $16,317,000 | -1.0% | 363,561 | -0.1% | 0.26% | -6.6% |
| VTR | Sell | VENTAS INC | $15,072,000 | -3.1% | 213,398 | -0.1% | 0.24% | -8.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,231,000 | -1.7% | 74,400 | -0.3% | 0.21% | -7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,031,000 | +10.6% | 100,243 | -0.1% | 0.14% | +4.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,033,000 | -6.8% | 140,410 | -0.2% | 0.14% | -11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,813,000 | -60.5% | 10,779 | -64.0% | 0.12% | -62.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,153,000 | -4.1% | 92,933 | -5.5% | 0.11% | -9.7% |
| UDR | Sell | UDR INC | $6,426,000 | -3.9% | 178,536 | -1.5% | 0.10% | -9.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,656,000 | -5.4% | 111,189 | -1.7% | 0.09% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,391,000 | -3.3% | 39,056 | -3.1% | 0.07% | -8.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,110,000 | -6.7% | 29,400 | -6.4% | 0.05% | -10.9% |
| BWA | Sell | BORGWARNER INC | $2,127,000 | -77.6% | 60,448 | -81.2% | 0.03% | -79.1% |
| HCP | Sell | HCP INC | $1,967,000 | +6.7% | 51,844 | -0.5% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,847,000 | +3.6% | 38,490 | -8.5% | 0.03% | -3.3% |
| BRFS | Sell | BRF SAsponsored adr | $1,657,000 | +20.5% | 97,144 | -1.6% | 0.03% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,149,000 | -95.9% | 38,804 | -95.6% | 0.02% | -96.1% |
| HDB | Sell | HDFC BANK LTD | $925,000 | +7.8% | 12,867 | -0.5% | 0.02% | +7.1% |
| TAL | Sell | TAL ED GROUP | $906,000 | +13.7% | 12,784 | -0.5% | 0.01% | +7.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $681,000 | -30.7% | 54,287 | -36.9% | 0.01% | -31.2% |
| YNDX | Sell | YANDEX N V | $601,000 | -13.8% | 28,555 | -10.5% | 0.01% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $595,000 | +1.4% | 10,336 | -9.9% | 0.01% | -10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $532,000 | -26.5% | 33,706 | -16.9% | 0.01% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $513,000 | -47.2% | 10,761 | -36.5% | 0.01% | -50.0% |
| LKQ | Sell | LKQ CORP | $541,000 | -7.0% | 15,263 | -16.8% | 0.01% | -20.0% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,610 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,094 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,201 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,305 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,762 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,853 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -14,600 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,647 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -70,526 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -112,566 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -606,044 | -100.0% | -0.52% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -236,365 | -100.0% | -0.74% | – |
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 2016-10-14
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.