$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $268,015,000 | -4.8% | 339,204 | -3.3% | 2.70% | -7.9% |
| MIDD | Sell | MIDDLEBY CORP | $265,467,000 | -3.1% | 1,556,897 | -1.5% | 2.68% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $261,005,000 | +11.1% | 580,849 | -2.2% | 2.63% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $243,923,000 | +2.2% | 1,490,152 | -2.9% | 2.46% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,313,000 | -19.1% | 2,053,857 | -13.0% | 2.31% | -21.8% |
| MCO | Sell | MOODYS CORP | $189,015,000 | -2.5% | 532,271 | -0.5% | 1.91% | -5.8% |
| SCI | Sell | SERVICE CORP INTL | $182,715,000 | -4.5% | 3,032,112 | -15.0% | 1.84% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $181,566,000 | -3.4% | 684,096 | -1.7% | 1.83% | -6.7% |
| AVGO | Sell | BROADCOM INC | $149,932,000 | -14.4% | 309,183 | -15.8% | 1.51% | -17.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $128,175,000 | -25.5% | 664,531 | -27.7% | 1.29% | -28.0% |
| BLK | Sell | BLACKROCK INC | $124,982,000 | -9.4% | 149,026 | -5.5% | 1.26% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $114,661,000 | -12.7% | 661,554 | -1.7% | 1.16% | -15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $113,160,000 | -11.4% | 155,534 | -12.1% | 1.14% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $94,875,000 | +9.2% | 35,487 | -0.3% | 0.96% | +5.5% |
| ECL | Sell | ECOLAB INC | $81,607,000 | -18.4% | 391,174 | -19.4% | 0.82% | -21.1% |
| NOW | Sell | SERVICENOW INC | $59,346,000 | -3.6% | 95,370 | -14.9% | 0.60% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $27,287,000 | +1.3% | 501,320 | -1.4% | 0.28% | -2.1% |
| PFE | Sell | PFIZER INC | $26,044,000 | +9.8% | 605,529 | -0.0% | 0.26% | +6.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,437,000 | -0.2% | 669,508 | -0.0% | 0.14% | -2.9% |
| COLD | Sell | AMERICOLD RLTY TR | $4,358,000 | -67.1% | 150,000 | -57.1% | 0.04% | -68.1% |
| PINS | Sell | PINTEREST INCcl a | $3,667,000 | -41.7% | 71,969 | -9.6% | 0.04% | -43.9% |
| TWLO | Sell | TWILIO INCcl a | $3,499,000 | -33.7% | 10,968 | -18.1% | 0.04% | -36.4% |
| SWCH | Sell | SWITCH INCcl a | $2,816,000 | -27.6% | 110,901 | -39.8% | 0.03% | -31.7% |
| DT | Sell | DYNATRACE INC | $2,694,000 | -53.9% | 37,958 | -62.0% | 0.03% | -55.7% |
| AYX | Exit | ALTERYX INC | $0 | – | -49,722 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,942 | -100.0% | -0.09% | – |
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.