$9.58 Billion is the total value of Sarasin & Partners LLP's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $495,899,000 | +35.2% | 1,830,561 | +17.7% | 5.18% | +19.7% |
| CME | Buy | CME GROUP INC | $400,536,000 | +5.7% | 1,883,281 | +1.5% | 4.18% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $380,919,000 | +24.5% | 110,727 | +12.0% | 3.98% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $352,193,000 | +6.9% | 964,675 | +4.3% | 3.68% | -5.3% |
| HD | Buy | HOME DEPOT INC | $322,767,000 | +6.4% | 1,012,159 | +1.8% | 3.37% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,224,000 | +18.6% | 3,936,372 | +15.0% | 3.34% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,169,000 | +29.6% | 117,371 | +7.0% | 3.07% | +14.7% |
| DE | Sell | DEERE & CO | $293,656,000 | -18.2% | 832,570 | -13.2% | 3.07% | -27.5% |
| AMGN | Buy | AMGEN INC | $283,552,000 | +3.7% | 1,163,292 | +5.9% | 2.96% | -8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,591,000 | +2.9% | 2,360,111 | +1.3% | 2.96% | -8.9% |
| EQIX | Buy | EQUINIX INC | $281,404,000 | +20.8% | 350,616 | +2.3% | 2.94% | +6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $279,682,000 | +9.6% | 3,420,353 | -8.3% | 2.92% | -3.0% |
| MIDD | Sell | MIDDLEBY CORP | $273,901,000 | -8.9% | 1,580,866 | -12.9% | 2.86% | -19.4% |
| MRK | Buy | MERCK & CO INC | $267,685,000 | +17.4% | 3,442,002 | +16.4% | 2.79% | +3.9% |
| ARMK | Buy | ARAMARK | $265,715,000 | +4.8% | 7,133,284 | +6.3% | 2.77% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $262,564,000 | +1.8% | 3,583,030 | +5.1% | 2.74% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $238,684,000 | +4.3% | 1,534,551 | +2.0% | 2.49% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $234,930,000 | +132.1% | 593,752 | +106.7% | 2.45% | +105.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $223,596,000 | +20.9% | 1,367,478 | +12.2% | 2.33% | +7.1% |
| MCO | Buy | MOODYS CORP | $193,890,000 | +24.2% | 535,062 | +2.4% | 2.02% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $191,260,000 | +4.6% | 3,568,957 | -0.4% | 2.00% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $188,031,000 | +19.9% | 696,051 | +6.1% | 1.96% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $184,608,000 | +6.9% | 1,050,279 | +12.2% | 1.93% | -5.4% |
| AVGO | Sell | BROADCOM INC | $175,063,000 | +1.4% | 367,131 | -1.4% | 1.83% | -10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $172,640,000 | -4.4% | 1,264,579 | +3.7% | 1.80% | -15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $172,079,000 | +13.1% | 919,374 | +0.7% | 1.80% | +0.1% |
| SPLK | Buy | SPLUNK INC | $171,261,000 | +14.8% | 1,184,543 | +7.6% | 1.79% | +1.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $166,216,000 | +97.8% | 2,273,193 | +110.2% | 1.74% | +75.1% |
| ILMN | Buy | ILLUMINA INC | $154,808,000 | +81.0% | 327,145 | +46.9% | 1.62% | +60.3% |
| BLK | Buy | BLACKROCK INC | $138,020,000 | +16.7% | 157,743 | +0.6% | 1.44% | +3.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $131,947,000 | +6.8% | 1,303,949 | +0.4% | 1.38% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $131,306,000 | +11.3% | 673,021 | -1.8% | 1.37% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $127,721,000 | +31.4% | 177,033 | +12.4% | 1.33% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $120,346,000 | +2.9% | 578,669 | -15.9% | 1.26% | -8.9% |
| ECL | Sell | ECOLAB INC | $100,017,000 | -39.0% | 485,590 | -36.6% | 1.04% | -46.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $92,497,000 | +15.5% | 166,233 | +2.5% | 0.97% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,920,000 | +20.3% | 35,597 | +1.6% | 0.91% | +6.5% |
| AAPL | Sell | APPLE INC | $71,113,000 | +11.9% | 519,223 | -0.2% | 0.74% | -0.9% |
| NOW | Buy | SERVICENOW INC | $61,579,000 | +64.5% | 112,054 | +49.7% | 0.64% | +45.8% |
| EBAY | Buy | EBAY INC. | $56,627,000 | +32.2% | 806,540 | +15.3% | 0.59% | +17.0% |
| SEE | Buy | SEALED AIR CORP NEW | $54,940,000 | +66.4% | 927,263 | +28.7% | 0.57% | +47.6% |
| FB | Buy | FACEBOOK INCcl a | $53,851,000 | +23.3% | 154,874 | +4.5% | 0.56% | +9.1% |
| WBT | Sell | WELBILT INC | $52,766,000 | +34.1% | 2,279,305 | -5.9% | 0.55% | +18.8% |
| PLD | Sell | PROLOGIS INC. | $43,818,000 | +10.9% | 366,582 | -1.7% | 0.46% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,463,000 | +25.3% | 145,682 | +4.4% | 0.44% | +11.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $36,861,000 | +18.3% | 1,742,828 | +23.9% | 0.38% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $36,888,000 | +75.1% | 197,940 | +48.0% | 0.38% | +55.2% |
| TXN | Sell | TEXAS INSTRS INC | $35,480,000 | -0.3% | 184,503 | -2.1% | 0.37% | -11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,340,000 | +71.6% | 565,977 | +60.9% | 0.37% | +51.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $32,958,000 | +28.4% | 82,028 | +32.7% | 0.34% | +13.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,464,000 | +17.2% | 384,141 | +4.5% | 0.34% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $29,322,000 | +28.4% | 127,754 | +4.5% | 0.31% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $26,938,000 | +0.6% | 508,266 | -1.8% | 0.28% | -11.1% |
| MSCI | Buy | MSCI INC | $26,837,000 | +32.8% | 50,343 | +4.4% | 0.28% | +17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,362,000 | +55.9% | 254,535 | +25.9% | 0.28% | +38.2% |
| NATI | New | NATIONAL INSTRS CORP | $25,549,000 | – | 604,279 | +100.0% | 0.27% | – |
| OC | Buy | OWENS CORNING NEW | $24,385,000 | +11.1% | 249,082 | +4.5% | 0.26% | -1.5% |
| PFE | Sell | PFIZER INC | $23,716,000 | +7.8% | 605,621 | -0.3% | 0.25% | -4.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,049,000 | -21.4% | 582,477 | -18.7% | 0.21% | -30.6% |
| AGCO | Buy | AGCO CORP | $16,298,000 | -5.5% | 125,000 | +4.2% | 0.17% | -16.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,940,000 | +7.0% | 100,000 | 0.0% | 0.16% | -5.5% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $13,458,000 | – | 669,537 | +100.0% | 0.14% | – |
| COLD | Sell | AMERICOLD RLTY TR | $13,248,000 | -8.2% | 350,000 | -6.7% | 0.14% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,593,000 | +9.7% | 63,717 | -0.9% | 0.12% | -3.2% |
| CPT | CAMDEN PPTY TRsh ben int | $10,745,000 | +20.7% | 80,991 | 0.0% | 0.11% | +6.7% | |
| MAA | MID-AMER APT CMNTYS INC | $9,130,000 | +16.7% | 54,212 | 0.0% | 0.10% | +3.3% | |
| CF | CF INDS HLDGS INC | $9,004,000 | +13.4% | 175,000 | 0.0% | 0.09% | 0.0% | |
| LSI | LIFE STORAGE INC | $8,684,000 | +24.9% | 80,894 | 0.0% | 0.09% | +11.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,441,000 | -91.5% | 15,942 | -92.2% | 0.09% | -92.5% |
| BXP | BOSTON PROPERTIES INC | $8,136,000 | +13.2% | 70,998 | 0.0% | 0.08% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,044,000 | +4.9% | 241,644 | 0.0% | 0.08% | -6.7% | |
| GLD | Buy | SPDR GOLD TR | $7,520,000 | +13.2% | 45,405 | +9.3% | 0.08% | +1.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,194,000 | +41.6% | 395,272 | +35.1% | 0.08% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,106,000 | -1.9% | 61,613 | -3.2% | 0.07% | -12.9% |
| MKC | New | MCCORMICK & CO INC | $7,066,000 | – | 80,000 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $6,285,000 | +64.4% | 79,608 | +54.2% | 0.07% | +46.7% |
| KRC | Sell | KILROY RLTY CORP | $5,854,000 | +4.0% | 84,059 | -2.0% | 0.06% | -7.6% |
| DT | Buy | DYNATRACE INC | $5,839,000 | +40.0% | 99,953 | +15.6% | 0.06% | +24.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,723,000 | +8.2% | 122,501 | 0.0% | 0.06% | -3.2% | |
| TWLO | New | TWILIO INCcl a | $5,276,000 | – | 13,385 | +100.0% | 0.06% | – |
| EWBC | EAST WEST BANCORP INC | $4,939,000 | -2.9% | 68,890 | 0.0% | 0.05% | -13.3% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,888,000 | -3.9% | 40,622 | -8.4% | 0.05% | -15.0% |
| FRPT | FRESHPET INC | $4,889,000 | +2.6% | 30,000 | 0.0% | 0.05% | -8.9% | |
| WELL | Sell | WELLTOWER INC | $4,532,000 | +11.8% | 54,534 | -3.6% | 0.05% | -2.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,549,000 | +16.6% | 89,077 | +15.6% | 0.05% | +2.2% |
| AYX | Buy | ALTERYX INC | $4,277,000 | +19.8% | 49,722 | +15.6% | 0.04% | +7.1% |
| AVB | AVALONBAY CMNTYS INC | $4,196,000 | +13.1% | 20,108 | 0.0% | 0.04% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $3,890,000 | +50.1% | 184,269 | +15.6% | 0.04% | +32.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,967,000 | +20.7% | 173,247 | +15.6% | 0.04% | +5.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,870,000 | +7.5% | 50,254 | 0.0% | 0.04% | -4.8% | |
| ZEN | Buy | ZENDESK INC | $3,643,000 | +25.8% | 25,240 | +15.6% | 0.04% | +11.8% |
| FIVN | Buy | FIVE9 INC | $3,599,000 | +35.6% | 19,626 | +15.6% | 0.04% | +22.6% |
| OKTA | Buy | OKTA INCcl a | $3,631,000 | +28.3% | 14,840 | +15.6% | 0.04% | +15.2% |
| EVR | EVERCORE INCclass a | $3,519,000 | +6.8% | 25,000 | 0.0% | 0.04% | -5.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,523,000 | -6.2% | 26,223 | -9.2% | 0.04% | -15.9% |
| HCAT | Buy | HEALTH CATALYST INC | $3,391,000 | +37.2% | 61,083 | +15.6% | 0.04% | +20.7% |
| PLAN | Buy | ANAPLAN INC | $3,034,000 | +14.4% | 56,930 | +15.6% | 0.03% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,975,000 | +18.4% | 34,524 | +18.5% | 0.03% | +3.3% |
| MDLA | Buy | MEDALLIA INC | $2,438,000 | +39.9% | 72,233 | +15.6% | 0.02% | +19.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,340,000 | +14.2% | 27,241 | +12.6% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,911,000 | +48.1% | 14,932 | +45.2% | 0.02% | +33.3% |
| TWTR | TWITTER INC | $1,893,000 | +8.2% | 27,508 | 0.0% | 0.02% | -4.8% | |
| IGSB | Buy | ISHARES TR | $1,778,000 | +6.1% | 32,442 | +5.9% | 0.02% | -5.0% |
| FLOT | ISHARES TRfltg rate nt etf | $1,271,000 | +0.1% | 25,000 | 0.0% | 0.01% | -13.3% | |
| BAC | BK OF AMERICA CORP | $825,000 | +6.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $634,000 | +9.1% | 12,311 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,000 | -5.6% | 11,176 | -2.1% | 0.01% | -12.5% |
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 2021-07-13
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.