$8.48 Billion is the total value of Sarasin & Partners LLP's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $378,878,000 | +16.9% | 1,855,155 | +4.2% | 4.47% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $366,704,000 | +44.0% | 1,555,347 | +35.9% | 4.32% | +28.3% |
| DE | Buy | DEERE & CO | $358,794,000 | +76.3% | 958,982 | +26.8% | 4.23% | +57.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,369,000 | +9.9% | 925,064 | +10.2% | 3.88% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $305,971,000 | +11.6% | 98,889 | +17.5% | 3.61% | -0.6% |
| HD | Buy | HOME DEPOT INC | $303,475,000 | +46.3% | 994,184 | +27.3% | 3.58% | +30.3% |
| MIDD | Buy | MIDDLEBY CORP | $300,722,000 | +79.2% | 1,814,308 | +39.4% | 3.55% | +59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,531,000 | -3.6% | 2,329,477 | -11.1% | 3.25% | -14.1% |
| AMGN | Buy | AMGEN INC | $273,368,000 | +12.7% | 1,098,700 | +4.1% | 3.22% | +0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $269,905,000 | -2.6% | 3,423,891 | +5.7% | 3.18% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $257,864,000 | +16.3% | 3,410,454 | +18.7% | 3.04% | +3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $255,244,000 | +17.4% | 3,728,905 | +15.9% | 3.01% | +4.6% |
| ARMK | Sell | ARAMARK | $253,459,000 | -5.1% | 6,708,807 | -3.3% | 2.99% | -15.4% |
| EQIX | Buy | EQUINIX INC | $233,023,000 | +1.6% | 342,888 | +6.8% | 2.75% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,914,000 | -3.6% | 1,503,735 | -19.5% | 2.70% | -14.1% |
| MRK | Buy | MERCK & CO. INC | $227,958,000 | +15.0% | 2,957,039 | +22.0% | 2.69% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $227,012,000 | +20.7% | 109,740 | +2.2% | 2.68% | +7.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $184,925,000 | +11.8% | 1,218,857 | +19.3% | 2.18% | -0.5% |
| SCI | Buy | SERVICE CORP INTL | $182,900,000 | +26.5% | 3,582,756 | +21.7% | 2.16% | +12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $180,667,000 | +90.4% | 1,219,816 | +69.6% | 2.13% | +69.6% |
| DIS | Buy | DISNEY WALT CO | $172,750,000 | +3.6% | 936,211 | +1.7% | 2.04% | -7.7% |
| AVGO | Sell | BROADCOM INC | $172,600,000 | -12.3% | 372,255 | -17.2% | 2.04% | -21.9% |
| ECL | Sell | ECOLAB INC | $164,012,000 | -26.9% | 766,162 | -26.2% | 1.93% | -34.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,765,000 | +334.7% | 655,754 | +308.1% | 1.85% | +287.4% |
| MCO | Buy | MOODYS CORP | $156,082,000 | +14.4% | 522,695 | +11.2% | 1.84% | +1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $152,187,000 | +7.0% | 912,667 | -5.7% | 1.79% | -4.7% |
| SPLK | Buy | SPLUNK INC | $149,155,000 | +12.6% | 1,100,935 | +41.2% | 1.76% | +0.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $123,536,000 | +4.7% | 1,298,327 | -0.1% | 1.46% | -6.7% |
| BLK | Sell | BLACKROCK INC | $118,275,000 | +4.1% | 156,872 | -0.3% | 1.40% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $117,964,000 | +10.6% | 685,320 | +2.3% | 1.39% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $116,975,000 | -17.5% | 688,129 | -18.3% | 1.38% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $101,241,000 | -3.4% | 287,224 | +3.3% | 1.19% | -13.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $99,335,000 | +37.4% | 204,738 | +8.9% | 1.17% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,207,000 | +17.4% | 157,542 | +25.9% | 1.15% | +4.6% |
| ILMN | Buy | ILLUMINA INC | $85,513,000 | +22.2% | 222,655 | +17.7% | 1.01% | +8.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $84,033,000 | +1.3% | 1,081,645 | -5.7% | 0.99% | -9.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $80,079,000 | -9.2% | 162,214 | -28.7% | 0.94% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,246,000 | +26.1% | 35,028 | +7.1% | 0.85% | +12.3% |
| AAPL | Sell | APPLE INC | $63,540,000 | -31.2% | 520,181 | -25.2% | 0.75% | -38.7% |
| FB | Buy | FACEBOOK INCcl a | $43,658,000 | +48.3% | 148,230 | +37.5% | 0.52% | +32.1% |
| EBAY | EBAY INC. | $42,834,000 | +21.9% | 699,441 | 0.0% | 0.50% | +8.6% | |
| PLD | Sell | PROLOGIS INC. | $39,514,000 | +1.7% | 372,771 | -4.4% | 0.47% | -9.3% |
| WBT | Sell | WELBILT INC | $39,362,000 | +10.7% | 2,422,289 | -10.1% | 0.46% | -1.5% |
| NOW | Buy | SERVICENOW INC | $37,435,000 | -3.6% | 74,854 | +6.1% | 0.44% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC | $35,604,000 | +11.1% | 188,389 | -3.5% | 0.42% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,877,000 | +3.9% | 139,503 | +0.2% | 0.40% | -7.6% |
| SEE | SEALED AIR CORP NEW | $33,023,000 | +0.1% | 720,710 | 0.0% | 0.39% | -11.0% | |
| UAA | UNDER ARMOUR INCcl a | $31,165,000 | +29.1% | 1,406,362 | 0.0% | 0.37% | +14.7% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,700,000 | -0.0% | 367,712 | +0.5% | 0.33% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $26,769,000 | +11.2% | 517,678 | -3.7% | 0.32% | -0.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,674,000 | +1.5% | 61,796 | +0.6% | 0.30% | -9.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $25,518,000 | +3.0% | 716,796 | -3.0% | 0.30% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $22,843,000 | -11.6% | 122,273 | -20.1% | 0.27% | -21.3% |
| OC | OWENS CORNING NEW | $21,954,000 | +21.6% | 238,401 | 0.0% | 0.26% | +8.4% | |
| PFE | Sell | PFIZER INC | $21,998,000 | -40.6% | 607,170 | -39.7% | 0.26% | -47.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,069,000 | +56.8% | 133,786 | +64.8% | 0.25% | +39.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,595,000 | +25.2% | 351,863 | +25.1% | 0.24% | +11.5% |
| MSCI | Buy | MSCI INC | $20,211,000 | +14.5% | 48,204 | +21.9% | 0.24% | +1.7% |
| AGCO | Buy | AGCO CORP | $17,238,000 | +67.2% | 120,000 | +20.0% | 0.20% | +49.3% |
| EW | EDWARDS LIFESCIENCES CORP | $16,908,000 | -8.3% | 202,149 | 0.0% | 0.20% | -18.4% | |
| COLD | Sell | AMERICOLD RLTY TR | $14,426,000 | -9.1% | 375,000 | -11.8% | 0.17% | -19.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,961,000 | +42.5% | 100,000 | +11.1% | 0.16% | +26.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,564,000 | -7.8% | 64,294 | 0.0% | 0.12% | -17.8% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,902,000 | -6.9% | 80,991 | -15.3% | 0.10% | -17.3% |
| CF | CF INDS HLDGS INC | $7,942,000 | +17.2% | 175,000 | 0.0% | 0.09% | +4.4% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,826,000 | +9.3% | 54,212 | -4.1% | 0.09% | -3.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,670,000 | +5.0% | 241,644 | 0.0% | 0.09% | -7.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $7,189,000 | -0.8% | 70,998 | -7.4% | 0.08% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,243,000 | -1.0% | 63,633 | +2.8% | 0.08% | -12.4% |
| LSI | Sell | LIFE STORAGE INC | $6,953,000 | -30.2% | 80,894 | -3.0% | 0.08% | -37.9% |
| GLD | Sell | SPDR GOLD TR | $6,645,000 | -13.4% | 41,542 | -3.4% | 0.08% | -23.5% |
| KRC | Buy | KILROY RLTY CORP | $5,629,000 | +20.5% | 85,776 | +5.4% | 0.07% | +6.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,288,000 | +0.9% | 122,501 | 0.0% | 0.06% | -10.1% | |
| EWBC | EAST WEST BANCORP INC | $5,084,000 | +45.5% | 68,890 | 0.0% | 0.06% | +30.4% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,088,000 | +5.2% | 44,363 | -1.4% | 0.06% | -6.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,079,000 | – | 292,589 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $4,764,000 | – | 30,000 | +100.0% | 0.06% | – |
| DT | Buy | DYNATRACE INC | $4,172,000 | +24.7% | 86,474 | +11.8% | 0.05% | +11.4% |
| WELL | WELLTOWER INC | $4,052,000 | +10.8% | 56,572 | 0.0% | 0.05% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $3,903,000 | -4.9% | 77,066 | 0.0% | 0.05% | -14.8% | |
| PINS | Buy | PINTEREST INCcl a | $3,823,000 | +91.5% | 51,639 | +70.5% | 0.04% | +73.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,756,000 | -1.6% | 28,883 | +4.5% | 0.04% | -13.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,710,000 | -61.3% | 20,108 | -66.4% | 0.04% | -65.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,600,000 | +20.8% | 50,254 | 0.0% | 0.04% | +7.7% | |
| AYX | Buy | ALTERYX INC | $3,569,000 | +8.7% | 43,017 | +59.5% | 0.04% | -2.3% |
| EVR | EVERCORE INCclass a | $3,294,000 | +20.2% | 25,000 | 0.0% | 0.04% | +8.3% | |
| PING | Sell | PING IDENTITY HLDG CORP | $3,287,000 | -25.9% | 149,886 | -3.2% | 0.04% | -33.9% |
| ZEN | ZENDESK INC | $2,896,000 | -7.3% | 21,836 | 0.0% | 0.03% | -17.1% | |
| OKTA | New | OKTA INCcl a | $2,830,000 | – | 12,838 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $2,652,000 | -13.4% | 49,253 | +15.6% | 0.03% | -24.4% |
| SWCH | Buy | SWITCH INCcl a | $2,592,000 | +14.7% | 159,422 | +15.5% | 0.03% | +3.3% |
| FIVN | Buy | FIVE9 INC | $2,654,000 | +22.4% | 16,979 | +36.5% | 0.03% | +6.9% |
| SHY | ISHARES TR1 3 yr treas bd | $2,512,000 | -0.2% | 29,124 | 0.0% | 0.03% | -9.1% | |
| HCAT | HEALTH CATALYST INC | $2,472,000 | +7.5% | 52,845 | 0.0% | 0.03% | -3.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,049,000 | -1.6% | 24,188 | +2.5% | 0.02% | -14.3% |
| TWTR | TWITTER INC | $1,750,000 | +17.4% | 27,508 | 0.0% | 0.02% | +5.0% | |
| MDLA | Sell | MEDALLIA INC | $1,743,000 | -57.8% | 62,492 | -49.8% | 0.02% | -61.8% |
| IGSB | ISHARES TR | $1,676,000 | -0.9% | 30,642 | 0.0% | 0.02% | -9.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,270,000 | +0.2% | 25,000 | 0.0% | 0.02% | -11.8% | |
| TIP | New | ISHARES TRtips bd etf | $1,290,000 | – | 10,282 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -6.9% | 20,000 | -27.0% | 0.01% | -18.2% |
| VZ | VERIZON COMMUNICATIONS INC | $663,000 | -1.0% | 11,410 | 0.0% | 0.01% | -11.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $581,000 | +6.2% | 12,311 | 0.0% | 0.01% | 0.0% | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,000 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -49,593 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -178,434 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26,149 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -30,792 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -541,428 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -33,545 | -100.0% | -0.99% | – |
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 2021-04-29
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.