$18.6 Billion is the total value of Sarasin & Partners LLP's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,084,495,561 | +156.0% | 3,591,874 | +103.3% | 5.84% | +5.2% |
| CME | Buy | CME GROUP INC | $960,031,871 | +161.5% | 4,647,193 | +112.9% | 5.17% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $688,473,889 | +232.0% | 2,922,809 | +18.4% | 3.71% | +36.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $681,207,647 | +102.0% | 1,856,066 | +91.4% | 3.67% | -17.0% |
| MRK | Buy | MERCK & CO INC | $667,365,113 | +91.1% | 7,274,245 | +131.1% | 3.59% | -21.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $597,261,656 | +196.2% | 7,418,480 | +189.9% | 3.22% | +21.8% |
| DE | Buy | DEERE & CO | $585,926,958 | +100.1% | 1,494,315 | +118.8% | 3.16% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $584,764,906 | +124.1% | 4,769,736 | +58.8% | 3.15% | -7.9% |
| AMGN | Buy | AMGEN INC | $580,199,047 | +128.2% | 2,482,145 | +156.4% | 3.12% | -6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $533,592,184 | +126.3% | 6,323,924 | +110.0% | 2.87% | -7.0% |
| ARMK | Buy | ARAMARK | $508,020,622 | +105.8% | 14,057,224 | +135.4% | 2.74% | -15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $492,442,927 | +145.8% | 4,629,259 | +72.2% | 2.65% | +1.1% |
| MIDD | Buy | MIDDLEBY CORP | $476,087,332 | +243.2% | 2,646,928 | +155.5% | 2.56% | +41.1% |
| EQIX | Buy | EQUINIX INC | $443,873,142 | +172.5% | 589,379 | +137.0% | 2.39% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $426,475,960 | +580.0% | 3,193,865 | +349.3% | 2.30% | +179.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $416,509,125 | +237.0% | 795,979 | +194.0% | 2.24% | +38.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $401,610,156 | +111.3% | 5,815,584 | +109.4% | 2.16% | -13.1% |
| AVGO | Buy | BROADCOM INC | $369,339,282 | +113.2% | 585,633 | +89.0% | 1.99% | -12.3% |
| HD | Buy | HOME DEPOT INC | $367,239,691 | +3319.3% | 951,897 | +2699.5% | 1.98% | +1302.1% |
| ILMN | Buy | ILLUMINA INC | $356,537,056 | +216.9% | 1,166,714 | +109.7% | 1.92% | +30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $347,158,780 | +72.2% | 223,753 | -90.2% | 1.87% | -29.2% |
| SCI | Buy | SERVICE CORP INTL | $334,837,842 | +99.0% | 4,985,314 | +104.9% | 1.80% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,779,685 | +3994.9% | 2,111,922 | +3470.8% | 1.75% | +1581.7% |
| NEE | Buy | NEXTERA ENERGY INC | $316,280,399 | +24839.1% | 3,661,867 | +24038.9% | 1.70% | +9917.6% |
| MCO | Buy | MOODYS CORP | $311,652,016 | +198.7% | 900,871 | +140.6% | 1.68% | +22.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,387,825 | +150.9% | 1,267,164 | +122.8% | 1.63% | +3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $290,346,140 | -9.5% | 3,086,612 | +0.8% | 1.56% | -62.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $261,549,780 | +123.6% | 2,681,520 | +94.6% | 1.41% | -8.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $255,307,729 | +62.5% | 5,580,294 | +31.0% | 1.38% | -33.2% |
| SPLK | Buy | SPLUNK INC | $236,902,870 | +66.6% | 2,119,410 | +28.3% | 1.28% | -31.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $229,666,267 | +6960.2% | 1,378,134 | +6207.8% | 1.24% | +2776.7% |
| FB | Buy | META PLATFORMS INCcl a | $220,219,855 | +159.9% | 919,528 | +30.6% | 1.19% | +6.8% |
| ECL | Buy | ECOLAB INC | $219,189,285 | +1715.1% | 1,172,546 | +1313.4% | 1.18% | +646.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $215,624,275 | +823.2% | 1,270,246 | +854.8% | 1.16% | +279.4% |
| NOW | Buy | SERVICENOW INC | $209,853,555 | +58.2% | 430,974 | +26.1% | 1.13% | -34.9% |
| PLD | Buy | PROLOGIS INC. | $205,259,217 | +315.4% | 1,574,179 | +259.1% | 1.10% | +70.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $189,242,806 | +239.0% | 903,582 | +181.4% | 1.02% | +39.4% |
| BLK | Buy | BLACKROCK INC | $187,184,393 | +129.1% | 238,256 | +106.6% | 1.01% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $180,572,939 | +44.9% | 3,374,128 | +29.0% | 0.97% | -40.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $179,322,869 | +44.3% | 1,976,031 | +13.2% | 0.97% | -40.7% |
| AAPL | Buy | APPLE INC | $165,654,916 | +1026.7% | 988,495 | +773.5% | 0.89% | +362.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $155,409,703 | +60.4% | 778,060 | +12.1% | 0.84% | -34.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $139,871,175 | -17.3% | 242,676 | -21.0% | 0.75% | -66.0% |
| CCI | Buy | CROWN CASTLE INC | $137,305,688 | +56.1% | 716,681 | +10.5% | 0.74% | -35.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $124,110,113 | +17.4% | 608,204 | -29.9% | 0.67% | -51.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $123,778,671 | – | 202,753 | +100.0% | 0.67% | – |
| TXN | Buy | TEXAS INSTRS INC | $115,096,277 | +62.0% | 624,765 | +45.3% | 0.62% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,355,497 | +93.5% | 1,442,935 | +100.9% | 0.57% | -20.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $82,660,785 | +14.9% | 2,338,210 | +0.8% | 0.44% | -52.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $76,831,573 | +194.2% | 5,212,128 | +102.8% | 0.41% | +21.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $75,153,817 | +103.4% | 267,346 | +80.6% | 0.40% | -16.3% |
| SEE | Buy | SEALED AIR CORP NEW | $72,059,432 | +6233.4% | 1,096,795 | +4708.4% | 0.39% | +2486.7% |
| ENTG | Buy | ENTEGRIS INC | $61,910,217 | +171.6% | 600,566 | +72.8% | 0.33% | +11.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $59,232,221 | +143.1% | 703,201 | +125.5% | 0.32% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $55,090,116 | +204.0% | 285,594 | +130.9% | 0.30% | +25.3% |
| EBAY | Buy | EBAY INC. | $53,489,732 | +157.3% | 806,540 | +60.9% | 0.29% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,286,007 | +173.9% | 510,263 | +99.4% | 0.28% | +12.8% |
| TTEK | Buy | TETRA TECH INC NEW | $47,119,215 | +36.7% | 317,870 | +33.9% | 0.25% | -43.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,477,503 | +1264.7% | 671,154 | +1242.3% | 0.24% | +456.8% |
| PFE | Buy | PFIZER INC | $44,369,159 | +98.6% | 920,398 | +111.1% | 0.24% | -18.4% |
| LLY | Buy | LILLY ELI & CO | $43,247,338 | +302.1% | 157,150 | +434.6% | 0.23% | +65.2% |
| OC | New | OWENS CORNING NEW | $42,128,809 | – | 468,775 | +100.0% | 0.23% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,064,643 | +3.4% | 15,105 | -21.5% | 0.22% | -57.5% |
| MSCI | Buy | MSCI INC | $38,885,258 | +583.8% | 70,256 | +474.7% | 0.21% | +182.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $34,324,070 | -49.5% | 1,476,304 | -75.8% | 0.18% | -79.2% |
| AGCO | Buy | AGCO CORP | $24,983,500 | +125.2% | 200,000 | +150.0% | 0.14% | -6.9% |
| GLD | Buy | SPDR GOLD TR | $22,931,932 | +107.4% | 130,660 | +100.5% | 0.12% | -15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,515,792 | +150.1% | 127,168 | +115.3% | 0.12% | +2.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,471,627 | +138.7% | 158,809 | +97.5% | 0.12% | -1.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,989,267 | +131.7% | 724,131 | +100.4% | 0.11% | -5.0% |
| LSI | Buy | LIFE STORAGE INC | $20,189,228 | +211.4% | 148,926 | +126.3% | 0.11% | +28.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,895,773 | +118.4% | 107,196 | +84.7% | 0.11% | -10.1% |
| CF | Buy | CF INDS HLDGS INC | $18,902,300 | +216.9% | 270,000 | +285.7% | 0.10% | +30.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,843,452 | +138.4% | 159,100 | +85.2% | 0.08% | -1.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $12,242,902 | -17.8% | 430,633 | +3.5% | 0.07% | -66.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,631,230 | +69.3% | 168,257 | +44.5% | 0.06% | -30.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,468,401 | +89.1% | 58,275 | +55.2% | 0.06% | -21.5% |
| KRC | Buy | KILROY RLTY CORP | $11,489,352 | +80.5% | 251,228 | +52.7% | 0.06% | -25.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,240,587 | +105.8% | 159,598 | +98.7% | 0.06% | -15.4% |
| WELL | Buy | WELLTOWER INC | $9,296,695 | +133.4% | 117,017 | +92.5% | 0.05% | -3.8% |
| MKC | New | MCCORMICK & CO INC | $8,163,400 | – | 85,000 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,868,368 | – | 549,851 | +100.0% | 0.04% | – |
| BG | BUNGE LIMITED | $7,641,600 | -4.3% | 80,000 | 0.0% | 0.04% | -61.0% | |
| PSA | PUBLIC STORAGE | $7,300,609 | +7.8% | 24,163 | 0.0% | 0.04% | -56.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,372,800 | +14.4% | 80,000 | +33.3% | 0.03% | -53.4% |
| EVR | Buy | EVERCORE INCclass a | $6,310,500 | +131.4% | 50,000 | +100.0% | 0.03% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,228,687 | +184.8% | 80,678 | +165.1% | 0.03% | +17.2% |
| FRPT | Buy | FRESHPET INC | $6,210,400 | +81.1% | 80,000 | +23.1% | 0.03% | -26.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,998,553 | +151.3% | 49,718 | +119.6% | 0.03% | +3.2% |
| ESS | ESSEX PPTY TR INC | $6,027,625 | -1.3% | 28,821 | 0.0% | 0.03% | -60.0% | |
| MOS | Sell | MOSAIC CO NEW | $4,588,000 | -38.5% | 100,000 | -41.2% | 0.02% | -74.5% |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,650,000 | – | 150,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,746,453 | – | 92,734 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $1,636,384 | – | 12,210 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $1,646,449 | – | 48,482 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $1,451,800 | – | 44,781 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $1,276,553 | – | 23,618 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,379,478 | – | 46,937 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $1,378,285 | – | 57,214 | +100.0% | 0.01% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $678,090 | – | 12,311 | +100.0% | 0.00% | – |
| GLUE | MONTE ROSA THERAPEUTICS INC | $506,981 | +2.4% | 65,081 | 0.0% | 0.00% | -50.0% | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -72,711 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -260,449 | -100.0% | -0.78% | – |
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:
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.