$7.93 Billion is the total value of Sarasin & Partners LLP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $444,604,000 | -20.8% | 1,731,122 | -4.9% | 5.61% | -0.7% |
MRK | Sell | MERCK & CO INC | $343,184,000 | -14.7% | 3,764,221 | -23.2% | 4.33% | +6.9% |
AMGN | Sell | AMGEN INC | $320,906,000 | -2.7% | 1,318,971 | -3.3% | 4.05% | +22.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $308,469,000 | -15.9% | 977,777 | -4.8% | 3.89% | +5.4% |
CL | Sell | COLGATE PALMOLIVE CO | $273,667,000 | -12.9% | 3,414,862 | -17.6% | 3.45% | +9.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $255,920,000 | -10.2% | 3,621,344 | -2.3% | 3.23% | +12.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $233,362,000 | -26.9% | 106,682 | -6.7% | 2.94% | -8.4% |
DE | Sell | DEERE & CO | $203,710,000 | -37.3% | 680,236 | -13.0% | 2.57% | -21.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $192,524,000 | -12.9% | 3,502,992 | -2.8% | 2.43% | +9.2% |
ARMK | Sell | ARAMARK | $191,752,000 | -33.5% | 6,260,253 | -18.4% | 2.42% | -16.6% |
COST | Sell | COSTCO WHSL CORP NEW | $190,019,000 | -21.8% | 396,467 | -6.1% | 2.40% | -2.0% |
SCI | Sell | SERVICE CORP INTL | $178,679,000 | +1.2% | 2,585,052 | -3.7% | 2.25% | +26.9% |
MIDD | Sell | MIDDLEBY CORP | $164,671,000 | -29.7% | 1,313,583 | -8.1% | 2.08% | -11.9% |
SPLK | Sell | SPLUNK INC | $160,464,000 | -44.2% | 1,813,968 | -6.2% | 2.02% | -30.0% |
EQIX | Sell | EQUINIX INC | $151,118,000 | -35.9% | 230,005 | -27.7% | 1.90% | -19.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $124,797,000 | -6.7% | 488,272 | -8.3% | 1.57% | +17.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $117,587,000 | -15.1% | 250,971 | -1.2% | 1.48% | +6.5% |
AVGO | Sell | BROADCOM INC | $116,659,000 | -25.8% | 240,132 | -3.8% | 1.47% | -7.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $109,098,000 | -16.1% | 1,300,488 | -0.1% | 1.38% | +5.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $99,783,000 | -30.4% | 252,622 | -1.4% | 1.26% | -12.8% |
MCO | Sell | MOODYS CORP | $97,566,000 | -20.5% | 358,739 | -1.4% | 1.23% | -0.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $88,621,000 | -32.6% | 492,286 | -26.2% | 1.12% | -15.4% |
BLK | Sell | BLACKROCK INC | $74,426,000 | -20.8% | 122,202 | -0.6% | 0.94% | -0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,753,000 | -37.2% | 26,960 | -19.9% | 0.74% | -21.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $35,817,000 | -22.7% | 1,081,416 | -11.6% | 0.45% | -3.0% |
SEE | Sell | SEALED AIR CORP NEW | $32,927,000 | -32.3% | 570,456 | -21.4% | 0.42% | -15.1% |
LLY | Sell | LILLY ELI & CO | $27,222,000 | -25.6% | 83,959 | -34.3% | 0.34% | -6.8% |
ZTS | Sell | ZOETIS INCcl a | $20,592,000 | -16.1% | 119,797 | -7.9% | 0.26% | +5.3% |
MSCI | Sell | MSCI INC | $18,100,000 | -18.6% | 43,915 | -0.6% | 0.23% | +2.2% |
AAPL | Sell | APPLE INC | $15,141,000 | -75.0% | 110,747 | -68.1% | 0.19% | -68.7% |
ECL | Sell | ECOLAB INC | $15,171,000 | -17.0% | 98,666 | -4.7% | 0.19% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $13,653,000 | -89.5% | 121,244 | -87.3% | 0.17% | -86.9% |
AGCO | Sell | AGCO CORP | $11,844,000 | -37.6% | 120,000 | -7.7% | 0.15% | -22.0% |
CF | Sell | CF INDS HLDGS INC | $10,288,000 | -39.5% | 120,000 | -27.3% | 0.13% | -24.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $10,049,000 | -20.2% | 74,724 | -1.4% | 0.13% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,346,000 | -25.8% | 360,714 | -1.7% | 0.12% | -7.1% |
HD | Sell | HOME DEPOT INC | $9,254,000 | -74.9% | 33,742 | -72.6% | 0.12% | -68.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $9,273,000 | -18.1% | 53,086 | -1.7% | 0.12% | +2.6% |
PSA | Sell | PUBLIC STORAGE | $6,978,000 | -21.3% | 22,316 | -1.7% | 0.09% | -1.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,209,000 | -17.6% | 100,000 | -16.7% | 0.08% | +2.6% |
DLN | Sell | WISDOMTREE TRus largecap divd | $4,781,000 | -10.4% | 80,904 | -0.4% | 0.06% | +11.1% |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,203 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -126,252 | -100.0% | -0.07% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -549,851 | -100.0% | -0.08% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -389,001 | -100.0% | -0.36% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,129,852 | -100.0% | -2.00% | – |
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 2022-07-13
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.