$5.72 Billion is the total value of Sarasin & Partners LLP's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $247,500,000 | +51.4% | 1,275,048 | +28.4% | 4.32% | +37.4% |
| MA | Sell | MASTERCARD INCcl a | $246,063,000 | -0.1% | 930,191 | -11.1% | 4.30% | -9.3% |
| EQIX | Sell | EQUINIX INC | $220,806,000 | +9.8% | 437,855 | -1.3% | 3.86% | -0.3% |
| DE | Buy | DEERE & CO | $214,598,000 | +7.7% | 1,295,023 | +3.9% | 3.75% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,670,000 | +22.4% | 2,855,727 | +17.0% | 3.58% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,534,000 | -1.5% | 1,686,354 | -10.8% | 3.30% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $185,134,000 | +4.2% | 700,575 | -4.5% | 3.24% | -5.4% |
| PFE | Buy | PFIZER INC | $182,390,000 | +3.0% | 4,210,296 | +1.0% | 3.19% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $178,636,000 | -7.3% | 4,560,538 | -3.1% | 3.12% | -15.8% |
| AMGN | Buy | AMGEN INC | $177,834,000 | +1.7% | 965,021 | +4.9% | 3.11% | -7.6% |
| ECL | Sell | ECOLAB INC | $176,436,000 | -4.7% | 893,616 | -14.8% | 3.08% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $155,558,000 | +7.9% | 759,340 | +1.9% | 2.72% | -2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $149,562,000 | +9.5% | 1,066,090 | -2.4% | 2.61% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,517,000 | -1.7% | 135,550 | +6.7% | 2.56% | -10.7% |
| ARMK | Buy | ARAMARK | $142,003,000 | +124.6% | 3,937,962 | +84.1% | 2.48% | +103.9% |
| MMM | Buy | 3M CO | $131,515,000 | +10.8% | 758,711 | +32.8% | 2.30% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $128,746,000 | +14.5% | 67,989 | +7.6% | 2.25% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $118,543,000 | +90.8% | 884,917 | +68.0% | 2.07% | +73.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $111,245,000 | +5.4% | 854,420 | +4.3% | 1.94% | -4.3% |
| BLK | Buy | BLACKROCK INC | $107,802,000 | +18.2% | 229,709 | +7.7% | 1.88% | +7.4% |
| NOW | Sell | SERVICENOW INC | $106,523,000 | +8.7% | 387,964 | -2.4% | 1.86% | -1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $96,289,000 | +2.1% | 1,306,322 | -0.1% | 1.68% | -7.3% |
| C | Buy | CITIGROUP INC | $93,921,000 | +19.1% | 1,341,159 | +5.8% | 1.64% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $90,315,000 | +45.2% | 874,548 | +57.1% | 1.58% | +31.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,250,000 | +4.9% | 654,008 | +3.0% | 1.49% | -4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $84,282,000 | -15.0% | 863,100 | -12.6% | 1.47% | -22.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $77,670,000 | -2.6% | 343,109 | -17.8% | 1.36% | -11.6% |
| ACN | New | ACCENTURE PLC IRELAND | $76,348,000 | – | 413,207 | +100.0% | 1.33% | – |
| SCI | Buy | SERVICE CORP INTL | $75,412,000 | +20.5% | 1,612,050 | +3.4% | 1.32% | +9.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $73,875,000 | -21.7% | 462,410 | -10.7% | 1.29% | -28.9% |
| BAP | Buy | CREDICORP LTD | $70,987,000 | -4.1% | 310,110 | +0.6% | 1.24% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,467,000 | +32.4% | 409,955 | +42.5% | 1.21% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $68,153,000 | +29.6% | 488,065 | +3.0% | 1.19% | +17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,233,000 | +2.3% | 1,424,431 | -1.3% | 1.18% | -7.1% |
| AAPL | Buy | APPLE INC | $66,794,000 | +19.8% | 337,482 | +15.0% | 1.17% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $61,679,000 | +12.3% | 537,457 | +3.8% | 1.08% | +1.9% |
| SIVB | Sell | SVB FINL GROUP | $61,057,000 | -0.6% | 271,861 | -1.6% | 1.07% | -9.7% |
| IAA | New | IAA INC | $51,379,000 | – | 1,324,881 | +100.0% | 0.90% | – |
| MCO | Sell | MOODYS CORP | $51,305,000 | +4.7% | 262,685 | -2.9% | 0.90% | -4.9% |
| BKNG | Buy | BOOKING HLDGS INC | $48,799,000 | +12.8% | 26,030 | +5.0% | 0.85% | +2.4% |
| HD | Buy | HOME DEPOT INC | $45,972,000 | +63.3% | 221,053 | +50.7% | 0.80% | +48.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $41,319,000 | -8.7% | 1,144,580 | +1.1% | 0.72% | -17.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,570,000 | -3.1% | 398,652 | -7.5% | 0.67% | -12.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,541,000 | +39.6% | 89,935 | +22.6% | 0.62% | +26.7% |
| UNP | Sell | UNION PACIFIC CORP | $33,586,000 | -35.6% | 198,604 | -36.4% | 0.59% | -41.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,122,000 | -61.8% | 1,324,881 | -21.6% | 0.58% | -65.3% |
| WFC | Sell | WELLS FARGO CO NEW | $26,703,000 | -7.1% | 564,496 | -5.1% | 0.47% | -15.7% |
| NKE | Sell | NIKE INCcl b | $24,992,000 | -12.1% | 297,696 | -11.9% | 0.44% | -20.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $21,159,000 | +3.8% | 460,174 | +2.5% | 0.37% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,016,000 | +20.2% | 102,794 | +15.8% | 0.37% | +8.9% |
| KO | Buy | COCA COLA CO | $19,405,000 | +12.7% | 381,080 | +3.7% | 0.34% | +2.1% |
| MIDD | Buy | MIDDLEBY CORP | $17,370,000 | +11.3% | 128,000 | +6.7% | 0.30% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,344,000 | +17.7% | 16,018 | +28.0% | 0.30% | +6.7% |
| PLD | Sell | PROLOGIS INC | $15,449,000 | -15.8% | 192,874 | -24.3% | 0.27% | -23.5% |
| KMX | Sell | CARMAX INC | $14,833,000 | -72.1% | 170,827 | -77.6% | 0.26% | -74.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,451,000 | +1.1% | 71,126 | -0.1% | 0.25% | -8.0% |
| AGCO | AGCO CORP | $13,575,000 | +11.5% | 175,000 | 0.0% | 0.24% | +1.3% | |
| MOS | MOSAIC CO NEW | $13,391,000 | -8.3% | 535,000 | 0.0% | 0.23% | -16.7% | |
| FB | Buy | FACEBOOK INCcl a | $12,992,000 | +101.8% | 67,317 | +74.3% | 0.23% | +83.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,814,000 | -5.9% | 99,334 | -2.4% | 0.22% | -14.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,630,000 | -3.9% | 252,402 | -7.0% | 0.22% | -12.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,458,000 | +0.3% | 164,095 | -0.5% | 0.22% | -8.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,338,000 | -0.3% | 247,263 | 0.0% | 0.22% | -9.2% | |
| ESS | Sell | ESSEX PPTY TR INC | $12,236,000 | -4.4% | 41,914 | -5.3% | 0.21% | -13.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,141,000 | -9.8% | 300,000 | +11.1% | 0.21% | -18.1% |
| KRC | Sell | KILROY RLTY CORP | $11,994,000 | -10.2% | 162,497 | -7.6% | 0.21% | -18.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,909,000 | -3.8% | 257,994 | -0.8% | 0.21% | -12.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,453,000 | +0.9% | 178,669 | +6.2% | 0.20% | -8.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $11,147,000 | +27.3% | 220,000 | +15.8% | 0.20% | +15.4% |
| CF | Buy | CF INDS HLDGS INC | $10,743,000 | +28.2% | 230,000 | +12.2% | 0.19% | +16.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,156,000 | +12.7% | 70,000 | 0.0% | 0.18% | +1.7% | |
| MDT | Buy | MEDTRONIC PLC | $9,211,000 | +155.6% | 94,575 | +139.0% | 0.16% | +133.3% |
| EBAY | Buy | EBAY INC | $8,766,000 | +11.2% | 221,923 | +4.5% | 0.15% | +0.7% |
| COLD | Buy | AMERICOLD RLTY TR | $8,429,000 | +15.1% | 260,000 | +8.3% | 0.15% | +4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,317,000 | -7.4% | 58,950 | -6.5% | 0.14% | -16.2% |
| LSI | Buy | LIFE STORAGE INC | $8,024,000 | +43.4% | 84,397 | +46.7% | 0.14% | +29.6% |
| WBT | Buy | WELBILT INC | $7,849,000 | +6.6% | 469,980 | +4.5% | 0.14% | -3.5% |
| IBN | Sell | ICICI BK LTDadr | $7,478,000 | +5.7% | 593,936 | -3.8% | 0.13% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,316,000 | -7.3% | 135,736 | -14.1% | 0.13% | -15.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,277,000 | +11.8% | 39,740 | +1.1% | 0.13% | +1.6% |
| SEE | Buy | SEALED AIR CORP NEW | $6,808,000 | -3.0% | 159,149 | +4.5% | 0.12% | -11.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,627,000 | +2.2% | 68,389 | -0.7% | 0.12% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $6,403,000 | +30.9% | 104,975 | +43.2% | 0.11% | +19.1% |
| CTXS | CITRIX SYS INC | $6,160,000 | -1.5% | 62,764 | 0.0% | 0.11% | -10.0% | |
| INXN | New | INTERXION HOLDING N.V | $5,986,000 | – | 78,665 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,547,000 | +62.6% | 218,817 | +35.6% | 0.10% | +47.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,555,000 | +17.9% | 48,946 | +4.5% | 0.10% | +6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,399,000 | +4.9% | 48,488 | +2.8% | 0.09% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,352,000 | -14.2% | 46,763 | -22.1% | 0.09% | -21.7% |
| MSCI | Sell | MSCI INC | $5,242,000 | -22.5% | 21,954 | -35.4% | 0.09% | -29.2% |
| MRK | Buy | MERCK & CO INC | $5,212,000 | +66.8% | 62,153 | +65.5% | 0.09% | +51.7% |
| OC | Buy | OWENS CORNING NEW | $4,971,000 | +29.1% | 85,419 | +4.5% | 0.09% | +17.6% |
| SPLK | New | SPLUNK INC | $4,847,000 | – | 38,547 | +100.0% | 0.08% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,669,000 | – | 232,964 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,552,000 | -11.5% | 52,087 | -12.0% | 0.08% | -19.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,254,000 | +9.9% | 31,938 | +0.6% | 0.07% | -1.3% |
| XLNX | New | XILINX INC | $4,225,000 | – | 35,826 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,041,000 | -4.6% | 21,875 | -1.2% | 0.07% | -13.4% |
| ZEN | New | ZENDESK INC | $4,061,000 | – | 45,615 | +100.0% | 0.07% | – |
| New | WIX COM LTDnote 7/0 | $3,992,000 | – | 28,095 | +100.0% | 0.07% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,821,000 | – | 42,220 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $3,631,000 | – | 41,972 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,473,000 | – | 69,654 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $3,417,000 | – | 31,315 | +100.0% | 0.06% | – |
| EWBC | EAST WEST BANCORP INC | $3,222,000 | -2.5% | 68,890 | 0.0% | 0.06% | -12.5% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,111,000 | +15.6% | 100,000 | +42.9% | 0.05% | +3.8% |
| BG | BUNGE LIMITED | $3,064,000 | +5.0% | 55,000 | 0.0% | 0.05% | -3.6% | |
| SQ | New | SQUARE INCcl a | $3,101,000 | – | 42,759 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $3,036,000 | -10.7% | 27,404 | +4.5% | 0.05% | -18.5% |
| PVTL | New | PIVOTAL SOFTWARE INC | $2,950,000 | – | 279,329 | +100.0% | 0.05% | – |
| SHY | ISHARES TR1 3 yr treas bd | $2,622,000 | +0.8% | 30,924 | 0.0% | 0.05% | -8.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,503,000 | +4.5% | 20,122 | 0.0% | 0.04% | -4.3% | |
| EVR | EVERCORE INCclass a | $2,214,000 | -2.7% | 25,000 | 0.0% | 0.04% | -11.4% | |
| IGSB | ISHARES TRsh tr crport etf | $1,638,000 | +1.2% | 30,642 | 0.0% | 0.03% | -6.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,533,000 | -20.2% | 18,457 | -22.0% | 0.03% | -27.0% |
| TIP | ISHARES TRtips bd etf | $1,297,000 | +2.1% | 11,229 | 0.0% | 0.02% | -4.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,273,000 | 0.0% | 25,000 | 0.0% | 0.02% | -12.0% | |
| ADNT | ADIENT PLC | $1,153,000 | +87.2% | 47,495 | 0.0% | 0.02% | +66.7% | |
| TWTR | TWITTER INC | $960,000 | +6.2% | 27,508 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $968,000 | +2.7% | 12,882 | 0.0% | 0.02% | -5.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $860,000 | +2.4% | 18,000 | 0.0% | 0.02% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -4.4% | 14,411 | -1.0% | 0.01% | -17.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $653,000 | +1.7% | 12,800 | 0.0% | 0.01% | -8.3% | |
| BAC | BANK AMER CORP | $580,000 | +5.1% | 20,000 | 0.0% | 0.01% | -9.1% | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -31,660 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -469,085 | -100.0% | -0.17% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -1,145,244 | -100.0% | -0.42% | – |
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 2019-07-18
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.