$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 6.5% .
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% |
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% |
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% |
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% |
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% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $127,721,000 | +31.4% | 177,033 | +12.4% | 1.33% | +16.3% |
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% |
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% |
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% |
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% |
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% |
AGCO | Buy | AGCO CORP | $16,298,000 | -5.5% | 125,000 | +4.2% | 0.17% | -16.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $13,458,000 | – | 669,537 | +100.0% | 0.14% | – |
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% |
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% |
DT | Buy | DYNATRACE INC | $5,839,000 | +40.0% | 99,953 | +15.6% | 0.06% | +24.5% |
TWLO | New | TWILIO INCcl a | $5,276,000 | – | 13,385 | +100.0% | 0.06% | – |
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% |
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% |
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% |
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% |
IGSB | Buy | ISHARES TR | $1,778,000 | +6.1% | 32,442 | +5.9% | 0.02% | -5.0% |
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.