$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 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $178,636,000 | -7.3% | 4,560,538 | -3.1% | 3.12% | -15.8% |
ECL | Sell | ECOLAB INC | $176,436,000 | -4.7% | 893,616 | -14.8% | 3.08% | -13.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $149,562,000 | +9.5% | 1,066,090 | -2.4% | 2.61% | -0.6% |
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% |
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% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $73,875,000 | -21.7% | 462,410 | -10.7% | 1.29% | -28.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $67,233,000 | +2.3% | 1,424,431 | -1.3% | 1.18% | -7.1% |
SIVB | Sell | SVB FINL GROUP | $61,057,000 | -0.6% | 271,861 | -1.6% | 1.07% | -9.7% |
MCO | Sell | MOODYS CORP | $51,305,000 | +4.7% | 262,685 | -2.9% | 0.90% | -4.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,570,000 | -3.1% | 398,652 | -7.5% | 0.67% | -12.0% |
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% |
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% |
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% |
ESS | Sell | ESSEX PPTY TR INC | $12,236,000 | -4.4% | 41,914 | -5.3% | 0.21% | -13.0% |
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% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,317,000 | -7.4% | 58,950 | -6.5% | 0.14% | -16.2% |
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% |
DLN | Sell | WISDOMTREE TRus largecap divd | $6,627,000 | +2.2% | 68,389 | -0.7% | 0.12% | -7.2% |
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% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,552,000 | -11.5% | 52,087 | -12.0% | 0.08% | -19.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,041,000 | -4.6% | 21,875 | -1.2% | 0.07% | -13.4% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,533,000 | -20.2% | 18,457 | -22.0% | 0.03% | -27.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -4.4% | 14,411 | -1.0% | 0.01% | -17.6% |
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.