$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $123,778,671 | – | 202,753 | +100.0% | 0.67% | – |
| OC | New | OWENS CORNING NEW | $42,128,809 | – | 468,775 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
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.