$11 Billion is the total value of Sarasin & Partners LLP's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $638,413,000 | +20.3% | 1,898,230 | +0.8% | 5.82% | +8.6% |
| CME | Buy | CME GROUP INC | $476,241,000 | +20.3% | 2,084,570 | +1.8% | 4.34% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $408,677,000 | +4.0% | 122,566 | +2.5% | 3.72% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $384,667,000 | -1.3% | 1,070,542 | -4.5% | 3.50% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $364,493,000 | +15.7% | 4,271,069 | +2.5% | 3.32% | +4.4% |
| HD | Sell | HOME DEPOT INC | $362,864,000 | -0.9% | 874,349 | -21.6% | 3.31% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,261,000 | +12.9% | 122,775 | +4.0% | 3.24% | +1.9% |
| MIDD | Buy | MIDDLEBY CORP | $341,114,000 | +28.5% | 1,733,656 | +11.4% | 3.11% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $339,597,000 | +15.9% | 3,637,505 | -2.5% | 3.09% | +4.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $319,057,000 | +11.1% | 3,664,378 | +5.0% | 2.91% | +0.3% |
| MRK | Buy | MERCK & CO INC | $312,248,000 | +11.1% | 4,074,221 | +8.9% | 2.84% | +0.4% |
| DE | Buy | DEERE & CO | $310,856,000 | +6.5% | 906,577 | +4.1% | 2.83% | -3.8% |
| AMGN | Buy | AMGEN INC | $308,082,000 | +20.4% | 1,369,435 | +13.8% | 2.81% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $302,427,000 | +15.9% | 532,723 | -8.3% | 2.76% | +4.6% |
| EQIX | Buy | EQUINIX INC | $296,071,000 | +10.5% | 350,032 | +3.2% | 2.70% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $287,021,000 | -1.3% | 1,853,063 | +7.8% | 2.62% | -10.9% |
| ARMK | Buy | ARAMARK | $278,447,000 | +15.6% | 7,556,232 | +3.1% | 2.54% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,676,000 | +6.3% | 2,025,405 | -1.4% | 2.22% | -4.1% |
| ILMN | Buy | ILLUMINA INC | $234,771,000 | +49.2% | 617,105 | +59.1% | 2.14% | +34.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $230,084,000 | +3.3% | 3,535,945 | +16.1% | 2.10% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $223,930,000 | +10.7% | 1,355,182 | -0.8% | 2.04% | -0.1% |
| SCI | Buy | SERVICE CORP INTL | $216,462,000 | +18.5% | 3,049,187 | +0.6% | 1.97% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $212,529,000 | -12.9% | 1,342,148 | -9.9% | 1.94% | -21.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $211,937,000 | -6.9% | 1,269,162 | -8.6% | 1.93% | -16.0% |
| MCO | Buy | MOODYS CORP | $210,850,000 | +11.6% | 539,837 | +1.4% | 1.92% | +0.7% |
| SPLK | Buy | SPLUNK INC | $205,631,000 | +12.6% | 1,776,968 | +40.8% | 1.87% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $204,097,000 | +12.4% | 697,766 | +2.0% | 1.86% | +1.5% |
| AVGO | Sell | BROADCOM INC | $189,338,000 | +26.3% | 284,544 | -8.0% | 1.72% | +14.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $142,617,000 | +367.3% | 3,265,787 | +319.8% | 1.30% | +321.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $141,672,000 | +23.6% | 678,702 | +2.6% | 1.29% | +11.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $137,888,000 | +5.8% | 1,303,538 | -0.1% | 1.26% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $131,645,000 | +16.3% | 201,919 | +29.8% | 1.20% | +5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $124,980,000 | -2.5% | 605,199 | -8.9% | 1.14% | -11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,780,000 | +16.7% | 577,493 | -0.8% | 1.13% | +5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $116,964,000 | -8.2% | 172,452 | -12.5% | 1.07% | -17.1% |
| BLK | Sell | BLACKROCK INC | $113,401,000 | -9.3% | 123,860 | -16.9% | 1.03% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,685,000 | +9.3% | 35,790 | +0.9% | 0.94% | -1.3% |
| ECL | Sell | ECOLAB INC | $91,548,000 | +12.2% | 390,247 | -0.2% | 0.83% | +1.2% |
| SEE | SEALED AIR CORP NEW | $74,001,000 | +23.1% | 1,096,795 | 0.0% | 0.67% | +11.2% | |
| FB | META PLATFORMS INCcl a | $70,943,000 | -0.9% | 210,919 | 0.0% | 0.65% | -10.5% | |
| AAPL | Sell | APPLE INC | $64,775,000 | -11.9% | 364,784 | -29.8% | 0.59% | -20.5% |
| NOW | Sell | SERVICENOW INC | $61,064,000 | +2.9% | 94,074 | -1.4% | 0.56% | -7.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $55,979,000 | +10.8% | 2,641,745 | +5.5% | 0.51% | 0.0% |
| EBAY | EBAY INC. | $53,635,000 | -4.6% | 806,540 | 0.0% | 0.49% | -13.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,932,000 | +2.2% | 795,606 | +18.9% | 0.48% | -7.8% |
| PLD | Sell | PROLOGIS INC. | $51,443,000 | +11.6% | 305,556 | -16.9% | 0.47% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,422,000 | -3.4% | 262,073 | +33.3% | 0.45% | -12.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $49,249,000 | +35.2% | 1,195,937 | +16.7% | 0.45% | +22.0% |
| ZTS | ZOETIS INCcl a | $48,303,000 | +25.7% | 197,940 | 0.0% | 0.44% | +13.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,194,000 | +15.9% | 606,154 | +1.7% | 0.37% | +4.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $38,685,000 | -4.9% | 117,769 | +9.1% | 0.35% | -14.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,409,000 | -9.9% | 494,258 | +0.5% | 0.35% | -18.6% |
| LLY | LILLY ELI & CO | $35,288,000 | +19.5% | 127,754 | 0.0% | 0.32% | +7.7% | |
| ENTG | New | ENTEGRIS INC | $35,082,000 | – | 253,156 | +100.0% | 0.32% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $34,885,000 | +159.6% | 1,476,304 | +120.5% | 0.32% | +133.8% |
| MSCI | Buy | MSCI INC | $34,763,000 | +6.7% | 56,739 | +5.9% | 0.32% | -3.6% |
| EW | EDWARDS LIFESCIENCES CORP | $32,975,000 | +14.4% | 254,535 | 0.0% | 0.30% | +3.1% | |
| OC | Buy | OWENS CORNING NEW | $32,754,000 | +6.6% | 361,928 | +0.8% | 0.30% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $32,022,000 | -9.8% | 169,903 | -8.0% | 0.29% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $29,988,000 | +9.9% | 473,224 | -5.6% | 0.27% | -0.7% |
| PFE | Sell | PFIZER INC | $26,968,000 | +3.5% | 456,701 | -24.6% | 0.25% | -6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,585,000 | +22.1% | 130,000 | +8.3% | 0.18% | +9.9% |
| AGCO | Buy | AGCO CORP | $17,403,000 | +13.6% | 150,000 | +20.0% | 0.16% | +2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,821,000 | +17.9% | 66,476 | +1.1% | 0.14% | +6.3% |
| CF | Buy | CF INDS HLDGS INC | $14,156,000 | +44.9% | 200,000 | +14.3% | 0.13% | +30.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,886,000 | +13.2% | 77,713 | -6.5% | 0.13% | +1.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,096,000 | +56.8% | 362,865 | +45.5% | 0.12% | +41.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,002,000 | +24.4% | 56,667 | +1.2% | 0.12% | +12.4% |
| LSI | Sell | LIFE STORAGE INC | $12,730,000 | +33.3% | 83,107 | -0.2% | 0.12% | +20.8% |
| TTEK | Sell | TETRA TECH INC NEW | $11,703,000 | -7.6% | 68,920 | -18.8% | 0.11% | -16.4% |
| GLD | Buy | SPDR GOLD TR | $11,135,000 | +26.0% | 65,133 | +21.0% | 0.10% | +13.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,429,000 | +6.1% | 73,178 | -0.2% | 0.08% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $8,212,000 | +26.7% | 85,000 | +6.2% | 0.08% | +15.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,445,000 | -8.2% | 549,851 | -0.2% | 0.07% | -17.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,233,000 | +18.0% | 126,252 | -0.2% | 0.07% | +6.5% |
| KRC | Sell | KILROY RLTY CORP | $5,760,000 | +0.2% | 86,664 | -0.2% | 0.05% | -10.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,363,000 | +10.6% | 81,204 | +99.8% | 0.05% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,235,000 | +13.8% | 20,724 | -0.2% | 0.05% | +4.3% |
| COLD | AMERICOLD RLTY TR | $4,919,000 | +12.9% | 150,000 | 0.0% | 0.04% | +2.3% | |
| WELL | Sell | WELLTOWER INC | $4,824,000 | +3.9% | 56,242 | -0.2% | 0.04% | -6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,688,000 | +11.6% | 51,798 | -0.2% | 0.04% | +2.4% |
| FRPT | FRESHPET INC | $3,811,000 | -33.2% | 40,000 | 0.0% | 0.04% | -39.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,618,000 | -0.4% | 27,298 | 0.0% | 0.03% | -10.8% | |
| EVR | EVERCORE INCclass a | $3,396,000 | +1.6% | 25,000 | 0.0% | 0.03% | -8.8% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,965,000 | -29.9% | 61,332 | -37.8% | 0.03% | -37.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,467,000 | -42.0% | 107,803 | -37.8% | 0.02% | -48.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,371,000 | -0.8% | 27,978 | +0.0% | 0.02% | -8.3% |
| HCAT | Sell | HEALTH CATALYST INC | $1,921,000 | -50.7% | 48,482 | -37.8% | 0.02% | -53.8% |
| SWCH | Sell | SWITCH INCcl a | $1,976,000 | -29.8% | 69,007 | -37.8% | 0.02% | -35.7% |
| PINS | Sell | PINTEREST INCcl a | $1,628,000 | -55.6% | 44,781 | -37.8% | 0.02% | -59.5% |
| PLAN | Sell | ANAPLAN INC | $1,624,000 | -53.1% | 35,423 | -37.8% | 0.02% | -57.1% |
| FIVN | Sell | FIVE9 INC | $1,677,000 | -46.5% | 12,210 | -37.8% | 0.02% | -53.1% |
| New | THOUGHTWORKS HOLDING INC | $1,534,000 | – | 57,214 | +100.0% | 0.01% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,569,000 | -34.3% | 46,937 | -26.3% | 0.01% | -41.7% |
| DT | Sell | DYNATRACE INC | $1,425,000 | -47.1% | 23,618 | -37.8% | 0.01% | -51.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $696,000 | +10.7% | 12,311 | 0.0% | 0.01% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,176 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,508 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,742 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,932 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -72,233 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,642 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,240 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,924 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,968 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,840 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68,890 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -62,987 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,279,305 | -100.0% | -0.54% | – |
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 2022-01-19
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.