$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 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $561,348,000 | -12.1% | 1,820,726 | -4.1% | 5.64% | -2.9% |
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% |
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% |
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% |
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% |
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% |
AVGO | Sell | BROADCOM INC | $157,186,000 | -17.0% | 249,628 | -12.3% | 1.58% | -8.3% |
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% |
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% |
AAPL | Sell | APPLE INC | $60,634,000 | -6.4% | 347,256 | -4.8% | 0.61% | +3.4% |
SEE | Sell | SEALED AIR CORP NEW | $48,616,000 | -34.3% | 726,045 | -33.8% | 0.49% | -27.4% |
EBAY | Sell | EBAY INC. | $41,851,000 | -22.0% | 730,892 | -9.4% | 0.42% | -13.9% |
HD | Sell | HOME DEPOT INC | $36,842,000 | -89.8% | 123,081 | -85.9% | 0.37% | -88.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,507,000 | -5.0% | 440,642 | -10.8% | 0.37% | +4.9% |
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% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $12,597,000 | -9.3% | 75,792 | -2.5% | 0.13% | +0.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,476,000 | -36.3% | 95,000 | -26.9% | 0.12% | -29.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $11,316,000 | -13.0% | 54,027 | -4.7% | 0.11% | -3.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,534,000 | -81.3% | 120,000 | -80.2% | 0.08% | -79.2% |
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% |
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% |
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.