$7.56 Billion is the total value of Sarasin & Partners LLP's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $324,036,000 | +27.4% | 1,779,928 | +17.1% | 4.29% | +16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $299,588,000 | +17.4% | 839,324 | +11.3% | 3.96% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,704,000 | +21.1% | 2,620,171 | -9.9% | 3.78% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $277,058,000 | +4.6% | 3,240,070 | -5.6% | 3.67% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $274,201,000 | +5.6% | 84,190 | +2.1% | 3.63% | -3.4% |
| ARMK | Buy | ARAMARK | $266,940,000 | +51.6% | 6,937,099 | +4.2% | 3.53% | +38.8% |
| MSFT | Buy | MICROSOFT CORP | $254,602,000 | +7.4% | 1,144,690 | +1.5% | 3.37% | -1.7% |
| AMGN | Buy | AMGEN INC | $242,633,000 | -0.1% | 1,055,291 | +10.5% | 3.21% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,414,000 | +38.7% | 1,868,370 | +5.1% | 3.14% | +26.9% |
| EQIX | Buy | EQUINIX INC | $229,348,000 | -3.0% | 321,135 | +3.2% | 3.04% | -11.2% |
| ECL | Sell | ECOLAB INC | $224,511,000 | -1.0% | 1,037,673 | -8.5% | 2.97% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $221,746,000 | +20.8% | 2,874,222 | +334.6% | 2.94% | +10.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $217,361,000 | +18.6% | 3,217,778 | +9.6% | 2.88% | +8.6% |
| HD | Sell | HOME DEPOT INC | $207,504,000 | -9.8% | 781,206 | -5.7% | 2.75% | -17.5% |
| DE | Buy | DEERE & CO | $203,503,000 | +23.2% | 756,377 | +1.5% | 2.69% | +12.8% |
| MRK | Buy | MERCK & CO. INC | $198,288,000 | +6.0% | 2,424,055 | +7.4% | 2.62% | -3.0% |
| AVGO | Sell | BROADCOM INC | $196,755,000 | +14.9% | 449,365 | -4.4% | 2.60% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $188,091,000 | +22.2% | 107,365 | +2.5% | 2.49% | +11.9% |
| MIDD | Buy | MIDDLEBY CORP | $167,786,000 | +2074.8% | 1,301,470 | +1413.3% | 2.22% | +1883.0% |
| DIS | Buy | DISNEY WALT CO | $166,805,000 | +103.2% | 920,659 | +39.2% | 2.21% | +86.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $165,478,000 | +29.0% | 1,021,531 | +29.5% | 2.19% | +18.1% |
| SCI | Buy | SERVICE CORP INTL | $144,563,000 | +24.7% | 2,944,252 | +7.1% | 1.91% | +14.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $142,275,000 | +36.0% | 968,318 | +1.0% | 1.88% | +24.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $141,827,000 | -30.1% | 842,202 | -30.8% | 1.88% | -36.0% |
| MCO | Buy | MOODYS CORP | $136,459,000 | +27.7% | 470,160 | +27.6% | 1.81% | +16.9% |
| SPLK | Buy | SPLUNK INC | $132,437,000 | +8.9% | 779,547 | +20.6% | 1.75% | -0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $117,943,000 | +13.5% | 1,300,076 | +0.0% | 1.56% | +3.9% |
| BLK | Sell | BLACKROCK INC | $113,565,000 | +24.7% | 157,392 | -2.6% | 1.50% | +14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $106,660,000 | +11.6% | 670,016 | +16.7% | 1.41% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,784,000 | +6.6% | 278,105 | +0.4% | 1.39% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $94,897,000 | +131.1% | 719,354 | +62.2% | 1.26% | +111.4% |
| AAPL | Sell | APPLE INC | $92,315,000 | -14.6% | 695,723 | -25.5% | 1.22% | -21.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $88,186,000 | +51.5% | 227,383 | -6.0% | 1.17% | +38.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $82,923,000 | +53.3% | 1,147,567 | +6.0% | 1.10% | +40.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $82,768,000 | +5.1% | 125,112 | -0.8% | 1.10% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $74,714,000 | +19.0% | 33,545 | -8.6% | 0.99% | +8.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $72,283,000 | – | 188,075 | +100.0% | 0.96% | – |
| ILMN | Buy | ILLUMINA INC | $69,971,000 | +28.2% | 189,110 | +7.1% | 0.93% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,315,000 | +39.5% | 32,702 | +16.6% | 0.76% | +27.8% |
| PLD | Buy | PROLOGIS INC. | $38,847,000 | +28.9% | 389,794 | +30.1% | 0.51% | +17.9% |
| NOW | Sell | SERVICENOW INC | $38,830,000 | +11.7% | 70,545 | -1.6% | 0.51% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,718,000 | +73.7% | 541,428 | +39.8% | 0.51% | +59.0% |
| PFE | Sell | PFIZER INC | $37,059,000 | -37.7% | 1,006,769 | -37.9% | 0.49% | -43.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,064,000 | +106.7% | 160,670 | +122.6% | 0.48% | +89.3% |
| WBT | Buy | WELBILT INC | $35,554,000 | +168.8% | 2,693,489 | +25.5% | 0.47% | +146.6% |
| EBAY | Sell | EBAY INC. | $35,147,000 | -9.7% | 699,441 | -6.4% | 0.46% | -17.4% |
| SEE | SEALED AIR CORP NEW | $33,001,000 | +18.0% | 720,710 | 0.0% | 0.44% | +7.9% | |
| PYPL | PAYPAL HLDGS INC | $32,601,000 | +18.9% | 139,203 | 0.0% | 0.43% | +8.8% | |
| TXN | Sell | TEXAS INSTRS INC | $32,046,000 | -34.0% | 195,246 | -42.6% | 0.42% | -39.7% |
| FB | Sell | FACEBOOK INCcl a | $29,444,000 | -56.0% | 107,792 | -57.8% | 0.39% | -59.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,711,000 | – | 365,726 | +100.0% | 0.37% | – |
| LLY | Buy | LILLY ELI & CO | $25,827,000 | +34.3% | 152,969 | +17.8% | 0.34% | +23.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,293,000 | +41.2% | 61,455 | +16.8% | 0.34% | +29.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,785,000 | -41.1% | 739,175 | -49.9% | 0.33% | -46.1% |
| UAA | UNDER ARMOUR INCcl a | $24,147,000 | +52.9% | 1,406,362 | 0.0% | 0.32% | +40.4% | |
| CSCO | Buy | CISCO SYS INC | $24,066,000 | +46.4% | 537,791 | +28.9% | 0.32% | +34.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,442,000 | +41.3% | 202,149 | +23.7% | 0.24% | +29.1% |
| OC | OWENS CORNING NEW | $18,061,000 | +10.1% | 238,401 | 0.0% | 0.24% | +0.8% | |
| MSCI | Buy | MSCI INC | $17,654,000 | +52.0% | 39,537 | +21.4% | 0.23% | +39.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,451,000 | -7.7% | 281,351 | -9.3% | 0.22% | -15.5% |
| COLD | AMERICOLD RLTY TR | $15,865,000 | +4.4% | 425,000 | 0.0% | 0.21% | -4.5% | |
| ZTS | ZOETIS INCcl a | $13,434,000 | +0.1% | 81,175 | 0.0% | 0.18% | -8.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,458,000 | +24.9% | 64,294 | +12.1% | 0.15% | +14.3% |
| AGCO | AGCO CORP | $10,309,000 | +38.8% | 100,000 | 0.0% | 0.14% | +27.1% | |
| LSI | Buy | LIFE STORAGE INC | $9,959,000 | +86.1% | 83,416 | +64.1% | 0.13% | +71.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,796,000 | +14.3% | 90,000 | +28.6% | 0.13% | +4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,559,000 | +79.3% | 95,670 | +59.7% | 0.13% | +64.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,592,000 | +14.6% | 59,789 | +6.7% | 0.13% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $7,669,000 | +1.8% | 42,997 | +1.1% | 0.10% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,313,000 | +5.4% | 61,879 | +5.3% | 0.10% | -3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,311,000 | +33.7% | 30,792 | +13.1% | 0.10% | +22.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,305,000 | +104.8% | 241,644 | +83.9% | 0.10% | +86.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,246,000 | -17.8% | 76,656 | -30.1% | 0.10% | -24.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $7,161,000 | – | 56,523 | +100.0% | 0.10% | – |
| CF | Sell | CF INDS HLDGS INC | $6,774,000 | -19.8% | 175,000 | -36.4% | 0.09% | -26.2% |
| SQ | Sell | SQUARE INCcl a | $5,691,000 | +0.6% | 26,149 | -24.9% | 0.08% | -8.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,239,000 | +25.6% | 122,501 | +2.5% | 0.07% | +15.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,837,000 | +8.6% | 44,993 | -2.0% | 0.06% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,670,000 | +3.2% | 81,358 | -6.6% | 0.06% | -4.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $4,436,000 | +60.4% | 154,877 | +74.8% | 0.06% | +47.5% |
| MDLA | Buy | MEDALLIA INC | $4,132,000 | +43.8% | 124,383 | +18.7% | 0.06% | +31.0% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $4,103,000 | +34.5% | 77,066 | 0.0% | 0.05% | +22.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,817,000 | +11.4% | 27,634 | +8.7% | 0.05% | +2.0% |
| PS | Buy | PLURALSIGHT INC | $3,740,000 | +55.4% | 178,434 | +27.0% | 0.05% | +42.9% |
| WELL | WELLTOWER INC | $3,656,000 | +17.3% | 56,572 | 0.0% | 0.05% | +6.7% | |
| EWBC | EAST WEST BANCORP INC | $3,493,000 | +54.9% | 68,890 | 0.0% | 0.05% | +39.4% | |
| DT | Buy | DYNATRACE INC | $3,346,000 | +32.5% | 77,318 | +25.6% | 0.04% | +18.9% |
| AYX | Buy | ALTERYX INC | $3,284,000 | +49.6% | 26,966 | +39.5% | 0.04% | +34.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,259,000 | -26.8% | 35,100 | -36.2% | 0.04% | -32.8% |
| NEWR | NEW RELIC INC | $3,243,000 | +16.0% | 49,593 | 0.0% | 0.04% | +7.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,194,000 | +27.3% | 12,000 | +4.3% | 0.04% | +16.7% |
| PLAN | ANAPLAN INC | $3,061,000 | +14.8% | 42,601 | 0.0% | 0.04% | +5.1% | |
| ZEN | Sell | ZENDESK INC | $3,125,000 | -3.8% | 21,836 | -30.8% | 0.04% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,979,000 | -53.9% | 50,254 | -60.1% | 0.04% | -58.1% |
| EVR | EVERCORE INCclass a | $2,741,000 | +67.4% | 25,000 | 0.0% | 0.04% | +50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,516,000 | -0.2% | 29,124 | 0.0% | 0.03% | -8.3% | |
| BYND | Sell | BEYOND MEAT INC | $2,500,000 | -71.9% | 20,000 | -62.6% | 0.03% | -74.2% |
| HCAT | New | HEALTH CATALYST INC | $2,300,000 | – | 52,845 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $2,259,000 | – | 137,998 | +100.0% | 0.03% | – |
| FIVN | FIVE9 INC | $2,169,000 | +34.5% | 12,436 | 0.0% | 0.03% | +26.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,082,000 | -3.4% | 23,605 | -3.4% | 0.03% | -9.7% |
| PINS | New | PINTEREST INCcl a | $1,996,000 | – | 30,295 | +100.0% | 0.03% | – |
| IGSB | ISHARES TR | $1,691,000 | +0.5% | 30,642 | 0.0% | 0.02% | -8.3% | |
| TWTR | TWITTER INC | $1,490,000 | +21.7% | 27,508 | 0.0% | 0.02% | +11.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,268,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,114,000 | +24.7% | 27,000 | 0.0% | 0.02% | +15.4% | |
| BAC | Buy | BK OF AMERICA CORP | $831,000 | +72.4% | 27,405 | +37.0% | 0.01% | +57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $670,000 | -14.0% | 11,410 | -12.8% | 0.01% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $547,000 | -17.5% | 12,311 | -26.7% | 0.01% | -30.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,339 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,875 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,194 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,549 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -375,000 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -799,071 | -100.0% | -1.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -730,478 | -100.0% | -1.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,621,724 | -100.0% | -2.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -927,206 | -100.0% | -3.03% | – |
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 2021-01-19
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.