$6.25 Billion is the total value of Sarasin & Partners LLP's 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $243,838,000 | +29.5% | 1,198,163 | +0.3% | 3.90% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,138,000 | +27.2% | 3,305,185 | +15.2% | 3.87% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $233,780,000 | +47.0% | 84,739 | +3.9% | 3.74% | +19.6% |
| EQIX | Sell | EQUINIX INC | $229,642,000 | +6.8% | 326,986 | -5.1% | 3.67% | -13.1% |
| AMGN | Sell | AMGEN INC | $227,880,000 | +11.4% | 966,165 | -4.2% | 3.64% | -9.3% |
| CME | Buy | CME GROUP INC | $227,164,000 | -1.8% | 1,397,591 | +4.4% | 3.63% | -20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $220,753,000 | +23.9% | 746,544 | +1.2% | 3.53% | +0.8% |
| ECL | Sell | ECOLAB INC | $217,916,000 | +23.1% | 1,095,329 | -3.6% | 3.49% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,332,000 | +14.7% | 970,250 | -12.8% | 3.33% | -6.6% |
| HD | Buy | HOME DEPOT INC | $203,578,000 | +48.0% | 812,653 | +10.3% | 3.26% | +20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,829,000 | +27.2% | 3,326,212 | +7.1% | 3.02% | +3.5% |
| DE | Sell | DEERE & CO | $165,646,000 | +6.8% | 1,054,063 | -6.1% | 2.65% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $158,487,000 | -2.9% | 659,893 | -2.7% | 2.54% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $153,038,000 | +37.1% | 1,376,491 | +15.2% | 2.45% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $149,990,000 | +19.4% | 695,365 | +7.7% | 2.40% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,274,000 | -5.9% | 1,576,371 | -10.0% | 2.37% | -23.4% |
| AVGO | Buy | BROADCOM INC | $148,154,000 | +36.0% | 469,420 | +2.1% | 2.37% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,279,000 | +4.2% | 103,479 | -14.3% | 2.34% | -15.2% |
| ARMK | Buy | ARAMARK | $142,891,000 | +36.9% | 6,331,019 | +21.2% | 2.29% | +11.5% |
| MRK | Buy | MERCK & CO. INC | $140,332,000 | +461.2% | 1,814,710 | +458.4% | 2.24% | +357.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $126,278,000 | – | 2,220,859 | +100.0% | 2.02% | – |
| MDT | Buy | MEDTRONIC PLC | $123,182,000 | +168.3% | 1,343,315 | +163.8% | 1.97% | +118.4% |
| SPLK | Buy | SPLUNK INC | $110,707,000 | +99.0% | 557,156 | +26.4% | 1.77% | +62.0% |
| SCI | Sell | SERVICE CORP INTL | $105,210,000 | -3.5% | 2,705,313 | -2.9% | 1.68% | -21.4% |
| MCO | Buy | MOODYS CORP | $99,117,000 | +78.5% | 360,778 | +37.5% | 1.58% | +45.3% |
| AAPL | Sell | APPLE INC | $97,913,000 | +43.3% | 268,401 | -0.1% | 1.57% | +16.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $97,735,000 | +17.6% | 584,014 | +1.4% | 1.56% | -4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $96,002,000 | +17.6% | 1,302,245 | -0.2% | 1.54% | -4.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $95,996,000 | +35.9% | 905,708 | +5.5% | 1.54% | +10.5% |
| BAP | Sell | CREDICORP LTD | $93,233,000 | -26.9% | 697,486 | -21.8% | 1.49% | -40.5% |
| BLK | Sell | BLACKROCK INC | $88,247,000 | +10.4% | 162,191 | -10.7% | 1.41% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,916,000 | -35.4% | 276,760 | -39.2% | 1.34% | -47.4% |
| DIS | Sell | DISNEY WALT CO | $68,495,000 | +11.4% | 614,253 | -3.5% | 1.10% | -9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $66,561,000 | +77.3% | 130,501 | +51.7% | 1.06% | +44.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $65,707,000 | -10.6% | 2,925,516 | -32.5% | 1.05% | -27.2% |
| NOW | Sell | SERVICENOW INC | $65,321,000 | +11.0% | 161,262 | -21.5% | 1.04% | -9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,655,000 | +47.8% | 743,776 | +14.2% | 0.97% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $58,242,000 | +340.2% | 256,493 | +223.4% | 0.93% | +258.5% |
| PFE | Sell | PFIZER INC | $57,989,000 | -56.4% | 1,773,378 | -56.4% | 0.93% | -64.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $57,353,000 | +39.5% | 36,018 | +17.9% | 0.92% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $48,455,000 | +12.8% | 381,629 | -11.2% | 0.78% | -8.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $46,901,000 | +53.7% | 217,608 | +7.7% | 0.75% | +25.0% |
| EBAY | Buy | EBAY INC. | $35,529,000 | +120.8% | 677,393 | +26.5% | 0.57% | +79.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,442,000 | -45.2% | 413,418 | -52.2% | 0.57% | -55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,710,000 | +26.9% | 23,772 | +4.0% | 0.54% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,989,000 | +32.7% | 381,938 | +4.0% | 0.46% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,253,000 | +127.0% | 139,203 | +24.7% | 0.39% | +84.8% |
| C | Sell | CITIGROUP INC | $22,854,000 | -46.0% | 447,232 | -55.5% | 0.37% | -56.0% |
| PLD | Sell | PROLOGIS INC. | $22,293,000 | +11.8% | 238,867 | -3.7% | 0.36% | -8.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,429,000 | – | 347,756 | +100.0% | 0.34% | – |
| SEE | Buy | SEALED AIR CORP NEW | $21,019,000 | +48.3% | 639,857 | +11.6% | 0.34% | +20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,429,000 | -2.9% | 71,282 | -18.2% | 0.30% | -20.9% |
| COLD | AMERICOLD RLTY TR | $14,738,000 | +6.6% | 406,000 | 0.0% | 0.24% | -13.2% | |
| JKHY | New | HENRY JACK & ASSOC INC | $13,509,000 | – | 73,406 | +100.0% | 0.22% | – |
| TFX | New | TELEFLEX INCORPORATED | $12,349,000 | – | 33,927 | +100.0% | 0.20% | – |
| OC | OWENS CORNING NEW | $12,347,000 | +43.7% | 221,436 | 0.0% | 0.20% | +16.6% | |
| MSCI | MSCI INC | $11,911,000 | +15.5% | 35,682 | 0.0% | 0.19% | -5.9% | |
| WBT | Buy | WELBILT INC | $11,425,000 | +22.9% | 1,876,000 | +3.5% | 0.18% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $11,366,000 | +2.1% | 222,305 | 0.0% | 0.18% | -16.9% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,997,000 | +30.9% | 1,129,062 | +23.7% | 0.18% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,625,000 | +10.3% | 68,707 | +5.0% | 0.17% | -10.1% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $9,729,000 | +21.6% | 107,642 | +24.0% | 0.16% | -0.6% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $9,651,000 | +8.4% | 247,263 | 0.0% | 0.15% | -12.0% | |
| LLY | LILLY ELI & CO | $9,455,000 | +18.4% | 57,589 | 0.0% | 0.15% | -3.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,344,000 | +27.3% | 158,856 | +33.6% | 0.15% | +3.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,222,000 | +11.1% | 56,837 | -6.2% | 0.15% | -9.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,123,000 | – | 132,000 | +100.0% | 0.15% | – |
| ZTS | ZOETIS INCcl a | $9,091,000 | +16.4% | 66,336 | 0.0% | 0.14% | -5.2% | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $8,791,000 | +185.9% | 332,123 | +64.4% | 0.14% | +135.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,757,000 | +55.1% | 250,500 | +23.1% | 0.14% | +26.1% |
| SQ | Buy | SQUARE INCcl a | $8,474,000 | +152.6% | 80,751 | +26.1% | 0.14% | +106.1% |
| AYX | Buy | ALTERYX INC | $8,533,000 | +168.2% | 51,942 | +55.4% | 0.14% | +115.9% |
| ZEN | Buy | ZENDESK INC | $8,161,000 | +66.4% | 92,179 | +20.3% | 0.13% | +36.5% |
| CF | Sell | CF INDS HLDGS INC | $7,739,000 | -18.7% | 275,000 | -21.4% | 0.12% | -33.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,382,000 | +15.5% | 62,450 | +12.8% | 0.12% | -6.3% |
| ESS | Sell | ESSEX PPTY TR INC | $7,162,000 | +0.3% | 31,250 | -3.6% | 0.12% | -17.9% |
| GLD | Buy | SPDR GOLD TR | $6,857,000 | +19.2% | 40,968 | +5.4% | 0.11% | -2.7% |
| MIDD | MIDDLEBY CORP | $6,789,000 | +38.8% | 86,000 | 0.0% | 0.11% | +13.5% | |
| WIX | Sell | WIX COM LTD | $6,626,000 | +119.1% | 25,861 | -13.8% | 0.11% | +79.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,613,000 | +20.0% | 54,000 | 0.0% | 0.11% | -1.9% | |
| NEWR | Buy | NEW RELIC INC | $6,563,000 | +93.7% | 95,248 | +30.0% | 0.10% | +56.7% |
| MOS | Sell | MOSAIC CO NEW | $6,255,000 | -6.8% | 500,000 | -19.4% | 0.10% | -24.2% |
| PING | New | PING IDENTITY HLDG CORP | $5,839,000 | – | 181,954 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $5,617,000 | – | 138,349 | +100.0% | 0.09% | – |
| AGCO | AGCO CORP | $5,546,000 | +17.4% | 100,000 | 0.0% | 0.09% | -4.3% | |
| BYND | New | BEYOND MEAT INC | $5,358,000 | – | 39,988 | +100.0% | 0.09% | – |
| PS | Buy | PLURALSIGHT INC | $5,191,000 | +161.9% | 287,564 | +59.3% | 0.08% | +112.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,097,000 | +6.7% | 54,872 | -7.0% | 0.08% | -12.8% |
| KRC | Sell | KILROY RLTY CORP | $5,006,000 | -33.6% | 85,280 | -27.9% | 0.08% | -45.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,929,000 | +137.3% | 128,182 | +72.4% | 0.08% | +92.7% |
| DOCU | Sell | DOCUSIGN INC | $4,822,000 | -12.8% | 27,999 | -53.2% | 0.08% | -29.4% |
| COP | Sell | CONOCOPHILLIPS | $4,605,000 | -32.5% | 109,600 | -50.5% | 0.07% | -44.8% |
| FIVN | Sell | FIVE9 INC | $4,021,000 | -12.1% | 36,331 | -39.3% | 0.06% | -28.9% |
| PLAN | New | ANAPLAN INC | $4,007,000 | – | 88,434 | +100.0% | 0.06% | – |
| MDLA | New | MEDALLIA INC | $3,728,000 | – | 147,698 | +100.0% | 0.06% | – |
| XLNX | XILINX INC | $3,763,000 | +26.2% | 38,244 | 0.0% | 0.06% | +1.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,545,000 | -18.7% | 128,646 | -29.6% | 0.06% | -33.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,566,000 | +16.4% | 26,510 | +6.9% | 0.06% | -5.0% |
| WELL | Sell | WELLTOWER INC | $2,867,000 | -42.8% | 55,405 | -49.4% | 0.05% | -53.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,712,000 | -88.0% | 43,735 | -88.3% | 0.04% | -90.4% |
| EWBC | EAST WEST BANCORP INC | $2,497,000 | +40.8% | 68,890 | 0.0% | 0.04% | +14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,522,000 | -0.1% | 29,124 | 0.0% | 0.04% | -20.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,223,000 | +32.0% | 25,160 | +27.5% | 0.04% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,170,000 | -76.2% | 11,500 | -79.9% | 0.04% | -80.4% |
| IGSB | ISHARES TRsh tr crport etf | $1,676,000 | +4.5% | 30,642 | 0.0% | 0.03% | -15.6% | |
| EVR | EVERCORE INCclass a | $1,473,000 | +27.9% | 25,000 | 0.0% | 0.02% | +4.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,408,000 | -43.7% | 36,860 | -46.6% | 0.02% | -53.1% |
| FLOT | ISHARES TRfltg rate nt etf | $1,265,000 | +3.8% | 25,000 | 0.0% | 0.02% | -16.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $888,000 | +11.4% | 27,000 | +50.0% | 0.01% | -12.5% |
| TWTR | TWITTER INC | $819,000 | +21.2% | 27,508 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $722,000 | -3.5% | 13,089 | -6.0% | 0.01% | -20.0% |
| BAC | BK OF AMERICA CORP | $475,000 | +11.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,842 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,882 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,264 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -47,775 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -330,000 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,622 | -100.0% | -0.11% | – |
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 2020-07-17
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.