$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 11.1% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
HDB | Buy | HDFC BANK LTDsponsored ads | $82,923,000 | +53.3% | 1,147,567 | +6.0% | 1.10% | +40.4% |
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% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,718,000 | +73.7% | 541,428 | +39.8% | 0.51% | +59.0% |
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% |
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% |
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% |
MSCI | Buy | MSCI INC | $17,654,000 | +52.0% | 39,537 | +21.4% | 0.23% | +39.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,458,000 | +24.9% | 64,294 | +12.1% | 0.15% | +14.3% |
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% |
MAA | New | MID-AMER APT CMNTYS INC | $7,161,000 | – | 56,523 | +100.0% | 0.10% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,239,000 | +25.6% | 122,501 | +2.5% | 0.07% | +15.0% |
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% |
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% |
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% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,194,000 | +27.3% | 12,000 | +4.3% | 0.04% | +16.7% |
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% | – |
PINS | New | PINTEREST INCcl a | $1,996,000 | – | 30,295 | +100.0% | 0.03% | – |
BAC | Buy | BK OF AMERICA CORP | $831,000 | +72.4% | 27,405 | +37.0% | 0.01% | +57.1% |
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.