$8.62 Billion is the total value of Sarasin & Partners LLP's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,311 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -46,937 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,618 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -57,214 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,781 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -48,482 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,210 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -549,851 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,476,304 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -70,256 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -468,775 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -157,150 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -806,540 | -100.0% | -0.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,096,795 | -100.0% | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -202,753 | -100.0% | -0.67% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -608,204 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,976,031 | -100.0% | -0.97% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,270,246 | -100.0% | -1.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,661,867 | -100.0% | -1.70% | – |
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 2023-07-11
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.