$5.31 Billion is the total value of Sarasin & Partners LLP's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $236,268,000 | +5.4% | 1,061,352 | -7.0% | 4.45% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $230,455,000 | +3.6% | 2,042,319 | -4.4% | 4.34% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $206,724,000 | +27.5% | 4,681,241 | +5.6% | 3.90% | +22.2% |
| MMM | Buy | 3M CO | $203,684,000 | +13.8% | 966,656 | +6.3% | 3.84% | +9.1% |
| EQIX | Sell | EQUINIX INC | $187,786,000 | -2.6% | 433,795 | -3.3% | 3.54% | -6.6% |
| PFE | Sell | PFIZER INC | $183,448,000 | +9.6% | 4,162,648 | -9.8% | 3.46% | +5.0% |
| ECL | Buy | ECOLAB INC | $183,288,000 | +16.6% | 1,169,077 | +4.3% | 3.45% | +11.7% |
| AMGN | Sell | AMGEN INC | $177,426,000 | -1.5% | 855,932 | -12.3% | 3.34% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $172,958,000 | -5.3% | 736,369 | -15.8% | 3.26% | -9.2% |
| CME | Buy | CME GROUP INC | $163,366,000 | +6.2% | 959,791 | +2.3% | 3.08% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $153,299,000 | -10.5% | 2,289,751 | -13.3% | 2.89% | -14.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $153,117,000 | +4.5% | 916,592 | -2.6% | 2.88% | +0.1% |
| DE | Buy | DEERE & CO | $148,665,000 | +39.2% | 988,924 | +29.4% | 2.80% | +33.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,657,000 | +8.4% | 121,207 | +1.3% | 2.73% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $129,842,000 | +2.4% | 64,824 | -13.1% | 2.45% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $128,714,000 | +24.8% | 974,883 | +19.7% | 2.43% | +19.6% |
| BLK | Sell | BLACKROCK INC | $123,927,000 | -11.1% | 262,931 | -5.9% | 2.34% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $118,170,000 | +9.1% | 845,216 | -2.4% | 2.23% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $116,225,000 | -8.9% | 693,468 | -9.2% | 2.19% | -12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $115,777,000 | +0.6% | 1,391,715 | -7.7% | 2.18% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $109,637,000 | -9.4% | 620,294 | -12.7% | 2.07% | -13.1% |
| UNP | Sell | UNION PAC CORP | $100,682,000 | +2.4% | 618,326 | -10.9% | 1.90% | -1.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $97,249,000 | +4.5% | 1,309,581 | +0.1% | 1.83% | +0.2% |
| C | Sell | CITIGROUP INC | $91,163,000 | -0.4% | 1,270,745 | -7.1% | 1.72% | -4.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,552,000 | +24.8% | 859,920 | +25.8% | 1.56% | +19.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $82,530,000 | -2.5% | 1,382,639 | -10.5% | 1.56% | -6.6% |
| AAPL | Buy | APPLE INC | $76,698,000 | +35.4% | 339,762 | +11.0% | 1.44% | +29.7% |
| ZION | Buy | ZIONS BANCORPORATION | $70,426,000 | -2.4% | 1,404,307 | +2.5% | 1.33% | -6.5% |
| NOW | Buy | SERVICENOW INC | $66,095,000 | +21.2% | 337,859 | +6.9% | 1.25% | +16.2% |
| BAP | Sell | CREDICORP LTD | $65,454,000 | -22.3% | 293,412 | -21.6% | 1.23% | -25.5% |
| SCI | Sell | SERVICE CORP INTL | $64,793,000 | -10.8% | 1,465,915 | -27.8% | 1.22% | -14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $60,475,000 | -15.5% | 543,205 | -18.1% | 1.14% | -18.9% |
| KMX | Sell | CARMAX INC | $59,415,000 | +0.5% | 795,704 | -1.9% | 1.12% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $54,486,000 | +16.1% | 465,935 | +4.1% | 1.03% | +11.4% |
| BKNG | Buy | BOOKING HLDGS INC | $49,356,000 | +20.9% | 24,877 | +23.6% | 0.93% | +16.0% |
| ARMK | Sell | ARAMARK | $47,553,000 | +12.4% | 1,105,381 | -3.0% | 0.90% | +7.8% |
| MCO | Sell | MOODYS CORP | $46,553,000 | -4.1% | 278,428 | -2.2% | 0.88% | -8.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $44,384,000 | -3.5% | 1,104,091 | -15.8% | 0.84% | -7.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,859,000 | +36.8% | 433,053 | +21.3% | 0.81% | +31.2% |
| TXN | Sell | TEXAS INSTRS INC | $42,591,000 | -12.9% | 396,973 | -10.5% | 0.80% | -16.5% |
| IBN | Sell | ICICI BK LTDadr | $33,462,000 | +0.6% | 3,941,333 | -4.8% | 0.63% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,446,000 | -6.5% | 196,926 | +5.3% | 0.61% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $32,067,000 | -26.9% | 610,112 | -22.9% | 0.60% | -29.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,833,000 | -2.4% | 258,618 | -0.6% | 0.60% | -6.4% |
| HD | Sell | HOME DEPOT INC | $30,911,000 | -34.0% | 149,222 | -37.8% | 0.58% | -36.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,625,000 | -19.8% | 262,311 | -27.0% | 0.58% | -23.2% |
| ERJ | Sell | EMBRAER S A | $30,550,000 | -22.6% | 1,559,490 | -1.7% | 0.58% | -25.8% |
| INDA | ISHARES TRmsci india etf | $26,598,000 | -2.5% | 819,147 | 0.0% | 0.50% | -6.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,369,000 | +19.1% | 68,642 | +7.2% | 0.42% | +14.4% |
| PLD | Sell | PROLOGIS INC | $18,768,000 | -28.0% | 276,861 | -30.2% | 0.35% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $15,570,000 | +850.5% | 136,141 | +719.5% | 0.29% | +815.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,904,000 | – | 12,347 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCcl b | $14,081,000 | +50.3% | 166,201 | +41.4% | 0.26% | +44.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,943,000 | +3.0% | 76,972 | -2.3% | 0.26% | -1.1% |
| MOS | Buy | MOSAIC CO NEW | $12,992,000 | +43.0% | 400,000 | +23.5% | 0.24% | +36.9% |
| ESS | Sell | ESSEX PPTY TR INC | $12,135,000 | +0.6% | 49,188 | -2.5% | 0.23% | -3.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,762,000 | -1.1% | 247,263 | 0.0% | 0.22% | -5.1% | |
| VTR | Sell | VENTAS INC | $10,919,000 | -6.9% | 200,798 | -2.5% | 0.21% | -10.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,458,000 | -2.9% | 83,141 | -2.6% | 0.20% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,226,000 | +18.3% | 73,503 | +5.4% | 0.19% | +13.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,573,000 | +1.4% | 144,473 | -2.5% | 0.18% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $9,509,000 | -13.4% | 47,163 | -2.6% | 0.18% | -17.1% |
| KO | New | COCA COLA CO | $9,505,000 | – | 205,788 | +100.0% | 0.18% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,940,000 | +69.2% | 135,000 | +21.6% | 0.17% | +61.5% |
| MIDD | Buy | MIDDLEBY CORP | $8,666,000 | +50.9% | 67,000 | +21.8% | 0.16% | +44.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,150,000 | – | 52,500 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP | $6,991,000 | +21.2% | 115,000 | +21.1% | 0.13% | +16.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,789,000 | – | 158,022 | +100.0% | 0.13% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,778,000 | +6.7% | 125,000 | +13.6% | 0.13% | +2.4% |
| WBT | New | WELBILT INC | $6,695,000 | – | 320,656 | +100.0% | 0.13% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,591,000 | +6.1% | 69,085 | -0.2% | 0.12% | +1.6% |
| COP | New | CONOCOPHILLIPS | $6,358,000 | – | 82,143 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $6,351,000 | – | 38,618 | +100.0% | 0.12% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,149,000 | +130.8% | 42,312 | +126.6% | 0.12% | +123.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,163,000 | -6.8% | 149,732 | -2.9% | 0.12% | -10.8% |
| UAA | New | UNDER ARMOUR INCcl a | $6,048,000 | – | 284,998 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $6,003,000 | – | 181,803 | +100.0% | 0.11% | – |
| KRC | Sell | KILROY RLTY CORP | $5,801,000 | -7.9% | 80,912 | -2.8% | 0.11% | -12.1% |
| COLD | Buy | AMERICOLD RLTY TR | $5,755,000 | +14.9% | 230,000 | +1.1% | 0.11% | +10.2% |
| SLG | Sell | SL GREEN RLTY CORP | $5,612,000 | -5.3% | 57,539 | -2.4% | 0.11% | -9.4% |
| TSCO | New | TRACTOR SUPPLY CO | $5,632,000 | – | 61,968 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $5,627,000 | – | 140,140 | +100.0% | 0.11% | – |
| REG | Sell | REGENCY CTRS CORP | $5,592,000 | +1.2% | 86,464 | -2.9% | 0.10% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,345,000 | -2.6% | 253,338 | -2.7% | 0.10% | -6.5% |
| PYPL | New | PAYPAL HLDGS INC | $5,205,000 | – | 59,254 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $5,216,000 | – | 29,400 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $4,817,000 | – | 52,614 | +100.0% | 0.09% | – |
| KIM | Sell | KIMCO RLTY CORP | $4,823,000 | -4.0% | 288,108 | -2.5% | 0.09% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,737,000 | -0.2% | 41,215 | -0.5% | 0.09% | -4.3% |
| MDT | New | MEDTRONIC PLC | $4,522,000 | – | 45,967 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,365,000 | +5.3% | 41,362 | +6.0% | 0.08% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $4,159,000 | -7.4% | 68,890 | 0.0% | 0.08% | -11.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,138,000 | -2.0% | 51,294 | -1.0% | 0.08% | -6.0% |
| OC | New | OWENS CORNING NEW | $3,965,000 | – | 73,059 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,853,000 | – | 22,130 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $3,850,000 | – | 54,273 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,574,000 | -9.9% | 31,698 | -5.2% | 0.07% | -14.1% |
| LLY | New | LILLY ELI & CO | $3,574,000 | – | 33,301 | +100.0% | 0.07% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,200,000 | +28.1% | 70,000 | +34.6% | 0.06% | +22.4% |
| PWR | New | QUANTA SVCS INC | $2,962,000 | – | 88,723 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,883,000 | – | 16,940 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITED | $2,748,000 | +6.6% | 40,000 | +8.1% | 0.05% | +2.0% |
| SHY | ISHARES TR1 3 yr treas bd | $2,569,000 | -0.3% | 30,924 | 0.0% | 0.05% | -5.9% | |
| EVR | EVERCORE INCclass a | $2,514,000 | -4.6% | 25,000 | 0.0% | 0.05% | -9.6% | |
| ADNT | New | ADIENT PLC | $1,867,000 | – | 47,504 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,743,000 | +1.5% | 22,152 | +2.1% | 0.03% | -2.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,588,000 | -0.1% | 30,642 | +100.0% | 0.03% | -3.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,422,000 | -12.4% | 32,246 | -5.2% | 0.03% | -15.6% |
| UDR | Sell | UDR INC | $1,338,000 | -32.3% | 33,104 | -37.1% | 0.02% | -35.9% |
| TIP | ISHARES TRtips bd etf | $1,277,000 | -2.0% | 11,544 | 0.0% | 0.02% | -7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,276,000 | +0.1% | 25,000 | 0.0% | 0.02% | -4.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $977,000 | +3.4% | 12,882 | 0.0% | 0.02% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $780,000 | +6.1% | 14,602 | 0.0% | 0.02% | +7.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $802,000 | +9.9% | 18,000 | 0.0% | 0.02% | +7.1% | |
| TWTR | TWITTER INC | $783,000 | -34.8% | 27,508 | 0.0% | 0.02% | -37.5% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $625,000 | – | 12,000 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $589,000 | +4.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $427,000 | -21.8% | 46,110 | 0.0% | 0.01% | -27.3% | |
| HCP | Sell | HCP INC | $371,000 | -3.1% | 14,102 | -5.0% | 0.01% | -12.5% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,130 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,411 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -59,650 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -168,462 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -114,321 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -322,154 | -100.0% | -0.60% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -881,393 | -100.0% | -0.77% | – |
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 2018-11-09
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.