$7.22 Billion is the total value of Sarasin & Partners LLP's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $394,064,000 | -11.4% | 1,691,990 | -2.3% | 5.46% | -2.6% |
| MRK | Sell | MERCK & CO INC | $314,716,000 | -8.3% | 3,654,389 | -2.9% | 4.36% | +0.7% |
| CME | Buy | CME GROUP INC | $308,348,000 | -5.4% | 1,740,798 | +9.4% | 4.27% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $305,923,000 | -12.3% | 3,901,576 | -13.4% | 4.24% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $276,902,000 | +10.5% | 2,450,462 | +3.8% | 3.84% | +21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $275,324,000 | -10.7% | 968,293 | -1.0% | 3.81% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $267,467,000 | +0.7% | 2,835,443 | +0.8% | 3.70% | +10.6% |
| DE | Buy | DEERE & CO | $229,396,000 | +12.6% | 687,041 | +1.0% | 3.18% | +23.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,051,000 | -11.3% | 3,558,786 | -1.7% | 3.14% | -2.5% |
| AMGN | Sell | AMGEN INC | $223,769,000 | -30.3% | 992,762 | -24.7% | 3.10% | -23.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $201,192,000 | +13.7% | 2,215,039 | +49.1% | 2.79% | +24.9% |
| ARMK | Buy | ARAMARK | $199,721,000 | +4.2% | 6,401,310 | +2.3% | 2.77% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $198,312,000 | -15.0% | 2,062,530 | +1833.3% | 2.75% | -6.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $176,335,000 | -8.4% | 3,018,409 | -13.8% | 2.44% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $176,033,000 | -35.7% | 2,505,807 | -26.6% | 2.44% | -29.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $160,739,000 | +39.4% | 4,259,112 | +15.4% | 2.23% | +53.2% |
| MIDD | Sell | MIDDLEBY CORP | $146,969,000 | -10.7% | 1,146,676 | -12.7% | 2.04% | -1.9% |
| SCI | Sell | SERVICE CORP INTL | $146,439,000 | -18.0% | 2,536,178 | -1.9% | 2.03% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,673,000 | -0.7% | 277,358 | +6.3% | 1.95% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $136,227,000 | -18.9% | 1,986,982 | -3.3% | 1.89% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,200,000 | +6.7% | 620,400 | +27.1% | 1.84% | +17.2% |
| EQIX | Buy | EQUINIX INC | $131,198,000 | -13.2% | 230,642 | +0.3% | 1.82% | -4.6% |
| SPLK | Sell | SPLUNK INC | $126,192,000 | -21.4% | 1,678,081 | -7.5% | 1.75% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $124,497,000 | -34.5% | 263,614 | -33.5% | 1.72% | -28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,875,000 | +313.6% | 1,392,763 | +235.6% | 1.66% | +354.8% |
| NOW | Buy | SERVICENOW INC | $115,989,000 | -19.7% | 307,167 | +1.2% | 1.61% | -11.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $106,566,000 | -2.3% | 1,369,214 | +5.3% | 1.48% | +7.3% |
| AVGO | Sell | BROADCOM INC | $106,280,000 | -8.9% | 239,363 | -0.3% | 1.47% | +0.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $105,561,000 | -9.8% | 808,587 | -0.4% | 1.46% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $101,786,000 | -13.7% | 533,500 | -16.6% | 1.41% | -5.2% |
| CCI | Buy | CROWN CASTLE INC | $99,473,000 | -5.2% | 688,156 | +10.4% | 1.38% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $97,185,000 | -4.1% | 2,429,618 | +2.2% | 1.35% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $89,318,000 | +0.8% | 490,032 | -0.5% | 1.24% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,540,000 | -16.3% | 541,911 | -5.4% | 1.21% | -8.0% |
| MCO | Sell | MOODYS CORP | $86,053,000 | -11.8% | 353,968 | -1.3% | 1.19% | -3.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $85,185,000 | -14.6% | 253,694 | +0.4% | 1.18% | -6.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $78,442,000 | -22.4% | 6,613,996 | -0.0% | 1.09% | -14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $72,239,000 | -38.6% | 238,138 | -5.1% | 1.00% | -32.5% |
| BLK | Sell | BLACKROCK INC | $65,847,000 | -11.5% | 119,660 | -2.1% | 0.91% | -2.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $55,424,000 | +54.7% | 1,940,602 | +79.5% | 0.77% | +69.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,388,000 | -13.8% | 718,161 | -9.7% | 0.74% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,893,000 | -11.7% | 542,526 | +1912.3% | 0.72% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $42,459,000 | -13.1% | 417,903 | +0.7% | 0.59% | -4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,650,000 | -25.9% | 20,478 | -21.2% | 0.47% | -18.7% |
| TXN | Sell | TEXAS INSTRS INC | $28,695,000 | -0.3% | 185,390 | -1.0% | 0.40% | +9.4% |
| FB | META PLATFORMS INCcl a | $28,617,000 | -15.9% | 210,919 | 0.0% | 0.40% | -7.7% | |
| ENTG | Buy | ENTEGRIS INC | $28,548,000 | -2.9% | 343,865 | +7.7% | 0.40% | +6.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $28,190,000 | -41.5% | 139,929 | -28.6% | 0.39% | -35.7% |
| TTEK | Buy | TETRA TECH INC NEW | $25,483,000 | +14.4% | 198,265 | +21.5% | 0.35% | +25.6% |
| SEE | Sell | SEALED AIR CORP NEW | $23,063,000 | -30.0% | 518,148 | -9.2% | 0.32% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,912,000 | -13.3% | 253,074 | -0.2% | 0.29% | -4.6% |
| UAA | UNDER ARMOUR INCcl a | $20,714,000 | -20.2% | 3,114,916 | 0.0% | 0.29% | -12.2% | |
| EBAY | Sell | EBAY INC. | $20,542,000 | -32.6% | 558,050 | -23.6% | 0.28% | -25.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,568,000 | -34.2% | 311,844 | -29.2% | 0.27% | -27.7% |
| PFE | Buy | PFIZER INC | $18,682,000 | -14.7% | 426,928 | +2.2% | 0.26% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $18,506,000 | -10.1% | 124,797 | +4.2% | 0.26% | -1.5% |
| MSCI | Sell | MSCI INC | $18,450,000 | +1.9% | 43,743 | -0.4% | 0.26% | +12.3% |
| LLY | Sell | LILLY ELI & CO | $16,698,000 | -38.7% | 51,640 | -38.5% | 0.23% | -32.7% |
| AAPL | Sell | APPLE INC | $15,108,000 | -0.2% | 109,320 | -1.3% | 0.21% | +9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,205,000 | +1.7% | 94,192 | +5.2% | 0.18% | +11.6% |
| PANW | New | PALO ALTO NETWORKS INC | $12,596,000 | – | 76,906 | +100.0% | 0.17% | – |
| ECL | Sell | ECOLAB INC | $11,898,000 | -21.6% | 82,382 | -16.5% | 0.16% | -13.6% |
| AGCO | AGCO CORP | $11,540,000 | -2.6% | 120,000 | 0.0% | 0.16% | +7.4% | |
| CF | CF INDS HLDGS INC | $11,550,000 | +12.3% | 120,000 | 0.0% | 0.16% | +23.1% | |
| GLD | Sell | SPDR GOLD TR | $10,178,000 | -14.3% | 65,807 | -6.7% | 0.14% | -6.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,069,000 | +17.7% | 304,112 | +23.6% | 0.14% | +28.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,215,000 | -8.3% | 77,142 | +3.2% | 0.13% | +0.8% |
| HD | Sell | HOME DEPOT INC | $8,947,000 | -3.3% | 32,423 | -3.9% | 0.12% | +6.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,569,000 | -8.3% | 373,851 | +3.6% | 0.12% | +0.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,554,000 | -7.8% | 55,164 | +3.9% | 0.12% | +0.9% |
| MOS | Buy | MOSAIC CO NEW | $8,216,000 | +16.0% | 170,000 | +13.3% | 0.11% | +28.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,438,000 | -4.8% | 110,654 | +2.3% | 0.10% | +5.1% |
| LSI | Sell | LIFE STORAGE INC | $6,979,000 | -36.9% | 63,008 | -36.4% | 0.10% | -30.2% |
| PSA | Buy | PUBLIC STORAGE | $6,915,000 | -0.9% | 23,615 | +5.8% | 0.10% | +9.1% |
| BG | Buy | BUNGE LIMITED | $6,606,000 | +12.1% | 80,000 | +23.1% | 0.09% | +24.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,571,000 | -3.0% | 35,677 | +2.3% | 0.09% | +7.1% |
| KRC | Buy | KILROY RLTY CORP | $6,584,000 | -10.3% | 156,354 | +11.4% | 0.09% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,485,000 | -52.5% | 62,061 | -48.8% | 0.09% | -47.7% |
| ESS | Buy | ESSEX PPTY TR INC | $6,240,000 | -5.2% | 25,762 | +2.3% | 0.09% | +3.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,121,000 | -13.8% | 81,642 | +2.3% | 0.08% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,757,000 | -7.3% | 105,000 | +5.0% | 0.08% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,827,000 | +77.7% | 60,000 | +71.4% | 0.07% | +97.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,438,000 | -7.2% | 80,304 | -0.7% | 0.06% | +1.7% |
| WELL | Buy | WELLTOWER INC | $3,713,000 | -20.1% | 57,725 | +2.3% | 0.05% | -13.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,726,000 | -9.3% | 26,604 | -2.5% | 0.04% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,505,000 | +93.1% | 50,000 | +100.0% | 0.04% | +118.8% |
| EVR | EVERCORE INCclass a | $2,056,000 | -12.1% | 25,000 | 0.0% | 0.03% | -6.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,736,000 | -2.7% | 24,338 | +2.6% | 0.02% | +4.3% |
| GLUE | MONTE ROSA THERAPEUTICS INC | $532,000 | -15.4% | 65,081 | 0.0% | 0.01% | -12.5% |
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 2022-10-18
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.