$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| UAA | UNDER ARMOUR INCcl a | $24,147,000 | +52.9% | 1,406,362 | 0.0% | 0.32% | +40.4% | |
| OC | OWENS CORNING NEW | $18,061,000 | +10.1% | 238,401 | 0.0% | 0.24% | +0.8% | |
| 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% | |
| AGCO | AGCO CORP | $10,309,000 | +38.8% | 100,000 | 0.0% | 0.14% | +27.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $4,103,000 | +34.5% | 77,066 | 0.0% | 0.05% | +22.7% | |
| 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% | |
| NEWR | NEW RELIC INC | $3,243,000 | +16.0% | 49,593 | 0.0% | 0.04% | +7.5% | |
| PLAN | ANAPLAN INC | $3,061,000 | +14.8% | 42,601 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| FIVN | FIVE9 INC | $2,169,000 | +34.5% | 12,436 | 0.0% | 0.03% | +26.1% | |
| 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% |
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.