$9.95 Billion is the total value of Sarasin & Partners LLP's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $561,348,000 | -12.1% | 1,820,726 | -4.1% | 5.64% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $413,922,000 | +1.3% | 126,972 | +3.6% | 4.16% | +11.8% |
| MRK | Buy | MERCK & CO. INC | $402,383,000 | +28.9% | 4,904,122 | +20.4% | 4.05% | +42.2% |
| CME | Sell | CME GROUP INC | $376,327,000 | -21.0% | 1,582,135 | -24.1% | 3.78% | -12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,892,000 | -4.6% | 1,026,617 | -4.1% | 3.69% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $349,055,000 | +2.8% | 4,120,586 | +13.3% | 3.51% | +13.4% |
| AMGN | Sell | AMGEN INC | $329,747,000 | +7.0% | 1,363,607 | -0.4% | 3.32% | +18.1% |
| DE | Sell | DEERE & CO | $324,908,000 | +4.5% | 782,043 | -13.7% | 3.27% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $320,769,000 | +11.8% | 2,338,651 | +26.2% | 3.22% | +23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,426,000 | -10.1% | 114,367 | -6.8% | 3.21% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $314,187,000 | -13.8% | 4,143,301 | -3.0% | 3.16% | -4.8% |
| ARMK | Buy | ARAMARK | $288,534,000 | +3.6% | 7,673,774 | +1.6% | 2.90% | +14.3% |
| SPLK | Buy | SPLUNK INC | $287,349,000 | +39.7% | 1,933,575 | +8.8% | 2.89% | +54.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $285,122,000 | -10.6% | 3,705,290 | +1.1% | 2.87% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $243,038,000 | -19.6% | 422,050 | -20.8% | 2.44% | -11.3% |
| EQIX | Sell | EQUINIX INC | $235,903,000 | -20.3% | 318,092 | -9.1% | 2.37% | -12.1% |
| MIDD | Sell | MIDDLEBY CORP | $234,323,000 | -31.3% | 1,429,322 | -17.6% | 2.36% | -24.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $221,096,000 | -3.9% | 3,605,019 | +2.0% | 2.22% | +6.1% |
| ILMN | Sell | ILLUMINA INC | $208,127,000 | -11.3% | 595,670 | -3.5% | 2.09% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,697,000 | -14.8% | 1,992,109 | -1.6% | 2.09% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $198,572,000 | -11.3% | 1,129,852 | -16.6% | 2.00% | -2.1% |
| SCI | Sell | SERVICE CORP INTL | $176,609,000 | -18.4% | 2,683,205 | -12.0% | 1.78% | -9.9% |
| NOW | Buy | SERVICENOW INC | $163,057,000 | +167.0% | 292,800 | +211.2% | 1.64% | +195.0% |
| AVGO | Sell | BROADCOM INC | $157,186,000 | -17.0% | 249,628 | -12.3% | 1.58% | -8.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $143,361,000 | +22.6% | 256,253 | +48.6% | 1.44% | +35.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $138,570,000 | +5.3% | 254,015 | +25.8% | 1.39% | +16.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $135,843,000 | -4.7% | 3,346,719 | +2.5% | 1.37% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $133,758,000 | -34.5% | 532,432 | -23.7% | 1.34% | -27.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $131,416,000 | -38.0% | 666,915 | -47.5% | 1.32% | -31.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $130,546,000 | -38.6% | 957,647 | -28.6% | 1.31% | -32.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $129,957,000 | -5.8% | 1,302,438 | -0.1% | 1.31% | +4.1% |
| MCO | Sell | MOODYS CORP | $122,740,000 | -41.8% | 363,772 | -32.6% | 1.23% | -35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $119,083,000 | -3.8% | 555,269 | -3.8% | 1.20% | +6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $118,876,000 | -4.9% | 733,352 | +21.2% | 1.20% | +4.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $111,051,000 | +218.3% | 5,253,120 | +255.8% | 1.12% | +251.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $110,276,000 | -22.2% | 597,376 | -12.0% | 1.11% | -14.1% |
| BLK | Sell | BLACKROCK INC | $93,977,000 | -17.1% | 122,979 | -0.7% | 0.94% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,567,000 | -9.8% | 33,641 | -6.0% | 0.94% | -0.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $79,878,000 | – | 135,237 | +100.0% | 0.80% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $68,432,000 | +76.9% | 192,859 | +63.8% | 0.69% | +95.5% |
| ATVI | ACTIVISION BLIZZARD INC | $63,736,000 | +20.4% | 795,606 | 0.0% | 0.64% | +33.0% | |
| AAPL | Sell | APPLE INC | $60,634,000 | -6.4% | 347,256 | -4.8% | 0.61% | +3.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $53,016,000 | -5.3% | 3,114,916 | +17.9% | 0.53% | +4.5% |
| BKNG | New | BOOKING HOLDINGS INC | $49,959,000 | – | 21,273 | +100.0% | 0.50% | – |
| PLD | Buy | PROLOGIS INC. | $49,585,000 | -3.6% | 307,066 | +0.5% | 0.50% | +6.4% |
| SEE | Sell | SEALED AIR CORP NEW | $48,616,000 | -34.3% | 726,045 | -33.8% | 0.49% | -27.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,565,000 | -3.8% | 411,287 | +56.9% | 0.48% | +6.2% |
| FB | FACEBOOK INCcl a | $46,900,000 | -33.9% | 210,919 | 0.0% | 0.47% | -26.9% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $46,349,000 | -5.9% | 1,222,928 | +2.3% | 0.47% | +3.8% |
| EBAY | Sell | EBAY INC. | $41,851,000 | -22.0% | 730,892 | -9.4% | 0.42% | -13.9% |
| ENTG | Buy | ENTEGRIS INC | $41,481,000 | +18.2% | 316,023 | +24.8% | 0.42% | +30.3% |
| CSCO | Buy | CISCO SYS INC | $39,986,000 | +33.3% | 717,108 | +51.5% | 0.40% | +47.3% |
| HD | Sell | HOME DEPOT INC | $36,842,000 | -89.8% | 123,081 | -85.9% | 0.37% | -88.8% |
| LLY | LILLY ELI & CO | $36,585,000 | +3.7% | 127,754 | 0.0% | 0.37% | +14.6% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,507,000 | -5.0% | 440,642 | -10.8% | 0.37% | +4.9% |
| OC | Buy | OWENS CORNING NEW | $35,594,000 | +8.7% | 389,001 | +7.5% | 0.36% | +20.1% |
| TXN | Buy | TEXAS INSTRS INC | $31,683,000 | -1.1% | 172,678 | +1.6% | 0.32% | +9.2% |
| TTEK | Buy | TETRA TECH INC NEW | $25,136,000 | +114.8% | 152,392 | +121.1% | 0.25% | +136.4% |
| ZTS | Sell | ZOETIS INCcl a | $24,533,000 | -49.2% | 130,085 | -34.3% | 0.25% | -43.9% |
| MSCI | Sell | MSCI INC | $22,227,000 | -36.1% | 44,200 | -22.1% | 0.22% | -29.7% |
| PFE | Sell | PFIZER INC | $20,918,000 | -22.4% | 404,062 | -11.5% | 0.21% | -14.6% |
| AGCO | Sell | AGCO CORP | $18,984,000 | +9.1% | 130,000 | -13.3% | 0.19% | +20.1% |
| ECL | Sell | ECOLAB INC | $18,284,000 | -80.0% | 103,558 | -73.5% | 0.18% | -77.9% |
| CF | Sell | CF INDS HLDGS INC | $17,005,000 | +20.1% | 165,000 | -17.5% | 0.17% | +32.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,378,000 | -9.7% | 66,476 | 0.0% | 0.14% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,597,000 | -9.3% | 75,792 | -2.5% | 0.13% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,603,000 | -3.8% | 367,106 | +1.2% | 0.13% | +6.7% |
| LSI | Buy | LIFE STORAGE INC | $12,624,000 | -0.8% | 89,897 | +8.2% | 0.13% | +9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,476,000 | -36.3% | 95,000 | -26.9% | 0.12% | -29.8% |
| GLD | Buy | SPDR GOLD TR | $11,823,000 | +6.2% | 65,448 | +0.5% | 0.12% | +17.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,316,000 | -13.0% | 54,027 | -4.7% | 0.11% | -3.4% |
| MOS | New | MOSAIC CO NEW | $9,975,000 | – | 150,000 | +100.0% | 0.10% | – |
| BXP | BOSTON PROPERTIES INC | $9,425,000 | +11.8% | 73,178 | 0.0% | 0.10% | +23.4% | |
| PSA | New | PUBLIC STORAGE | $8,863,000 | – | 22,709 | +100.0% | 0.09% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $8,187,000 | +10.0% | 549,851 | 0.0% | 0.08% | +20.6% | |
| EQNR | New | EQUINOR ASAsponsored adr | $7,858,000 | – | 209,479 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,534,000 | -81.3% | 120,000 | -80.2% | 0.08% | -79.2% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,066,000 | -2.3% | 126,252 | 0.0% | 0.07% | +7.6% | |
| KRC | KILROY RLTY CORP | $6,623,000 | +15.0% | 86,664 | 0.0% | 0.07% | +28.8% | |
| WELL | WELLTOWER INC | $5,407,000 | +12.1% | 56,242 | 0.0% | 0.05% | +22.7% | |
| DLN | WISDOMTREE TRus largecap divd | $5,337,000 | -0.5% | 81,204 | 0.0% | 0.05% | +10.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,094,000 | -2.7% | 20,511 | -1.0% | 0.05% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,578,000 | -2.3% | 50,917 | -1.7% | 0.05% | +7.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,301,000 | -8.8% | 27,298 | 0.0% | 0.03% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,783,000 | -18.1% | 25,000 | 0.0% | 0.03% | -9.7% | |
| FRPT | Sell | FRESHPET INC | $2,566,000 | -32.7% | 25,000 | -37.5% | 0.03% | -25.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,887,000 | -20.4% | 23,718 | -15.2% | 0.02% | -13.6% |
| BAC | New | BK OF AMERICA CORP | $833,000 | – | 20,203 | +100.0% | 0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,311 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,618 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -46,937 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -57,214 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,210 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -35,423 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,781 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -69,007 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -48,482 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -107,803 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -61,332 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -254,535 | -100.0% | -0.30% | – |
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 2022-04-11
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.