$9.91 Billion is the total value of Sarasin & Partners LLP's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $530,674,000 | +7.0% | 1,882,355 | +2.8% | 5.36% | +3.4% |
CME | Buy | CME GROUP INC | $395,830,000 | -1.2% | 2,046,901 | +8.7% | 4.00% | -4.4% |
AMZN | Buy | AMAZON COM INC | $392,953,000 | +3.2% | 119,619 | +8.0% | 3.96% | -0.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $389,890,000 | +10.7% | 1,121,404 | +16.2% | 3.94% | +7.0% |
HD | Buy | HOME DEPOT INC | $366,238,000 | +13.5% | 1,115,694 | +10.2% | 3.70% | +9.7% |
CL | Buy | COLGATE PALMOLIVE CO | $315,014,000 | -1.6% | 4,167,955 | +5.9% | 3.18% | -4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $314,645,000 | +7.0% | 118,052 | +0.6% | 3.18% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $293,081,000 | +11.6% | 3,732,563 | +4.2% | 2.96% | +7.9% |
DE | Buy | DEERE & CO | $291,791,000 | -0.6% | 870,835 | +4.6% | 2.94% | -3.9% |
DIS | Buy | DISNEY WALT CO | $290,924,000 | +57.6% | 1,719,711 | +63.7% | 2.94% | +52.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $287,115,000 | +2.7% | 3,489,493 | +2.0% | 2.90% | -0.8% |
MRK | Buy | MERCK & CO INC | $280,935,000 | +4.9% | 3,740,315 | +8.7% | 2.84% | +1.5% |
AMGN | Buy | AMGEN INC | $255,988,000 | -9.7% | 1,203,799 | +3.5% | 2.58% | -12.7% |
ARMK | Buy | ARAMARK | $240,788,000 | -9.4% | 7,327,708 | +2.7% | 2.43% | -12.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $227,715,000 | +1.8% | 1,387,999 | +1.5% | 2.30% | -1.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $222,686,000 | +34.0% | 3,046,735 | +34.0% | 2.25% | +29.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $202,333,000 | +17.2% | 1,366,286 | +8.0% | 2.04% | +13.3% |
SPLK | Buy | SPLUNK INC | $182,583,000 | +6.6% | 1,261,718 | +6.5% | 1.84% | +3.1% |
ILMN | Buy | ILLUMINA INC | $157,374,000 | +1.7% | 387,993 | +18.6% | 1.59% | -1.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $130,321,000 | -1.2% | 1,304,249 | +0.0% | 1.32% | -4.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $127,471,000 | +37.8% | 197,055 | +18.5% | 1.29% | +33.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,030,000 | -11.9% | 582,261 | +0.6% | 1.07% | -14.8% |
AAPL | Buy | APPLE INC | $73,549,000 | +3.4% | 519,779 | +0.1% | 0.74% | 0.0% |
FB | Buy | FACEBOOK INCcl a | $71,584,000 | +32.9% | 210,919 | +36.2% | 0.72% | +28.5% |
SEE | Buy | SEALED AIR CORP NEW | $60,093,000 | +9.4% | 1,096,795 | +18.3% | 0.61% | +5.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $51,788,000 | – | 669,178 | +100.0% | 0.52% | – |
PYPL | Buy | PAYPAL HLDGS INC | $51,157,000 | +20.5% | 196,597 | +34.9% | 0.52% | +16.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $50,539,000 | +37.1% | 2,504,414 | +43.7% | 0.51% | +32.5% |
PLD | Buy | PROLOGIS INC. | $46,107,000 | +5.2% | 367,593 | +0.3% | 0.46% | +1.8% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,638,000 | +31.3% | 491,670 | +28.0% | 0.43% | +26.8% |
TFX | Buy | TELEFLEX INCORPORATED | $40,662,000 | +23.4% | 107,986 | +31.6% | 0.41% | +19.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $36,439,000 | +81.7% | 1,024,432 | +75.9% | 0.37% | +76.1% |
TXN | Buy | TEXAS INSTRS INC | $35,506,000 | +0.1% | 184,727 | +0.1% | 0.36% | -3.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $34,684,000 | -1.9% | 596,154 | +5.3% | 0.35% | -5.1% |
MSCI | Buy | MSCI INC | $32,580,000 | +21.4% | 53,555 | +6.4% | 0.33% | +17.5% |
OC | Buy | OWENS CORNING NEW | $30,714,000 | +26.0% | 359,225 | +44.2% | 0.31% | +21.6% |
NATI | Buy | NATIONAL INSTRS CORP | $30,517,000 | +19.4% | 777,899 | +28.7% | 0.31% | +15.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,046,000 | +7.4% | 120,000 | +20.0% | 0.16% | +3.8% |
TTEK | New | TETRA TECH INC NEW | $12,671,000 | – | 84,844 | +100.0% | 0.13% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,569,000 | +8.4% | 65,784 | +3.2% | 0.13% | +5.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $12,262,000 | +14.1% | 83,150 | +2.7% | 0.12% | +10.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $10,453,000 | +14.5% | 55,972 | +3.2% | 0.10% | +10.5% |
LSI | Buy | LIFE STORAGE INC | $9,551,000 | +10.0% | 83,243 | +2.9% | 0.10% | +5.5% |
GLD | Buy | SPDR GOLD TR | $8,840,000 | +17.6% | 53,831 | +18.6% | 0.09% | +12.7% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,350,000 | +3.8% | 249,392 | +3.2% | 0.08% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,108,000 | +12.7% | 550,816 | +39.4% | 0.08% | +9.3% |
BXP | Buy | BOSTON PROPERTIES INC | $7,944,000 | -2.4% | 73,317 | +3.3% | 0.08% | -5.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,233,000 | +1.8% | 62,987 | +2.2% | 0.07% | -1.4% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,128,000 | +7.1% | 126,491 | +3.3% | 0.06% | +3.3% |
KRC | Buy | KILROY RLTY CORP | $5,748,000 | -1.8% | 86,817 | +3.3% | 0.06% | -4.9% |
FRPT | Buy | FRESHPET INC | $5,708,000 | +16.8% | 40,000 | +33.3% | 0.06% | +13.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $4,849,000 | -0.8% | 40,652 | +0.1% | 0.05% | -3.9% |
WELL | Buy | WELLTOWER INC | $4,641,000 | +2.4% | 56,328 | +3.3% | 0.05% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,602,000 | +9.7% | 20,763 | +3.3% | 0.05% | +4.5% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,227,000 | -7.1% | 98,569 | +10.7% | 0.04% | -8.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,199,000 | +8.5% | 51,896 | +3.3% | 0.04% | +5.0% |
HCAT | Buy | HEALTH CATALYST INC | $3,897,000 | +14.9% | 77,918 | +27.6% | 0.04% | +11.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,631,000 | +3.1% | 27,298 | +4.1% | 0.04% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,095,000 | +4.0% | 35,924 | +4.1% | 0.03% | 0.0% |
RNG | New | RINGCENTRAL INCcl a | $2,532,000 | – | 11,642 | +100.0% | 0.03% | – |
FTCH | New | FARFETCH LTDord sh cl a | $2,387,000 | – | 63,675 | +100.0% | 0.02% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,390,000 | +2.1% | 27,965 | +2.7% | 0.02% | 0.0% |
IGSB | Buy | ISHARES TR | $1,898,000 | +6.7% | 34,742 | +7.1% | 0.02% | 0.0% |
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 2021-10-22
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.