Sarasin & Partners LLP Top Holdings and 13F Report (2024)

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About Sarasin & Partners LLP

Investment Activity

Sarasin & Partners LLP has $10.16 billion in total holdings as of March 31, 2024.
Sarasin & Partners LLP owns shares of 80 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 5.81% of the portfolio was sold this quarter.
This quarter, Sarasin & Partners LLP has purchased 84 new stocks and bought additional shares in 31 stocks.
Sarasin & Partners LLP sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com: $720,587,081
Alphabet: $607,517,406
Microsoft: $600,549,612
CME Group: $491,784,157
Taiwan Semiconductor Manufacturing: $470,335,481

Largest New Holdings this Quarter

Fortinet: $120,745,855 Holding
Ventas: $3,812,668 Holding
Hexcel: $2,830,805 Holding
Yum China: $2,188,450 Holding

Largest Purchases this Quarter

Apple: 1,080,293 shares (about $185.25M)
Fortinet: 1,767,616 shares (about $120.75M)
NVIDIA: 61,104 shares (about $55.21M)
Otis Worldwide: 328,539 shares (about $32.61M)
Thermo Fisher Scientific: 43,678 shares (about $25.39M)

Largest Sales this Quarter

Aramark: 3,726,312 shares (about $121.18M)
HDFC Bank: 1,798,961 shares (about $100.69M)
Ecolab: 409,863 shares (about $94.64M)
ServiceNow: 43,847 shares (about $33.43M)
Taiwan Semiconductor Manufacturing: 208,385 shares (about $28.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$720,587,081	$24,860,874 ▼	-3.3%	3,994,828	7.1%	Retail/Wholesale
GOOGL Alphabet	$607,517,406	$8,828,198 ▼	-1.4%	4,025,160	6.0%	Computer and Technology
MSFT Microsoft	$600,549,612	$704,706 ▲	0.1%	1,427,433	5.9%	Computer and Technology
CME CME Group	$491,784,157	$6,527,593 ▲	1.3%	2,284,287	4.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$470,335,481	$28,350,780 ▼	-5.7%	3,457,078	4.6%	Computer and Technology
NVDA NVIDIA	$436,249,607	$55,211,130 ▲	14.5%	482,812	4.3%	Computer and Technology
AAPL Apple	$399,651,628	$185,248,642 ▲	86.4%	2,330,602	3.9%	Computer and Technology
MRK Merck & Co., Inc.	$370,535,024	$6,551,054 ▼	-1.7%	2,808,147	3.6%	Medical
CL Colgate-Palmolive	$355,301,760	$9,728,012 ▼	-2.7%	3,945,605	3.5%	Consumer Staples
MA Mastercard	$353,896,648	$7,587,617 ▲	2.2%	734,881	3.5%	Business Services
AMGN Amgen	$324,520,856	$1,791,216 ▼	-0.5%	1,141,393	3.2%	Medical
OTIS Otis Worldwide	$322,787,524	$32,614,067 ▲	11.2%	3,251,612	3.2%	Construction
META Meta Platforms	$287,538,631	$21,611,224 ▲	8.1%	592,155	2.8%	Computer and Technology
DE Deere & Company	$272,289,003	$15,525,973 ▲	6.0%	662,923	2.7%	Industrial Products
TMO Thermo Fisher Scientific	$267,236,287	$25,386,090 ▲	10.5%	459,793	2.6%	Medical
DIS Walt Disney	$263,212,763	$20,412,585 ▼	-7.2%	2,151,134	2.6%	Consumer Discretionary
TTEK Tetra Tech	$231,622,839	$5,920,510 ▲	2.6%	1,253,981	2.3%	Industrial Products
AVGO Broadcom	$227,059,961	$1,396,982 ▲	0.6%	171,313	2.2%	Computer and Technology
HD Home Depot	$223,976,748	$1,628,766 ▼	-0.7%	583,881	2.2%	Retail/Wholesale
AMT American Tower	$219,143,515	$18,852,655 ▼	-7.9%	1,109,082	2.2%	Finance
LLY Eli Lilly and Company	$214,580,045	$22,043,497 ▲	11.4%	275,824	2.1%	Medical
COST Costco Wholesale	$194,261,974	$5,169,437 ▼	-2.6%	265,157	1.9%	Retail/Wholesale
PLD Prologis	$193,492,982	$3,252,896 ▼	-1.7%	1,485,893	1.9%	Finance
CSCO Cisco Systems	$184,205,130	$11,858,666 ▲	6.9%	3,690,746	1.8%	Computer and Technology
ECL Ecolab	$177,020,405	$94,637,365 ▼	-34.8%	766,654	1.7%	Basic Materials
JPM JPMorgan Chase & Co.	$156,040,527	$2,582,869 ▲	1.7%	779,034	1.5%	Finance
ACWI iShares MSCI ACWI ETF	$152,248,118	$312,219 ▲	0.2%	1,382,440	1.5%	Manufacturing
SCI Service Co. International	$148,369,910	$14,031,256 ▼	-8.6%	1,999,325	1.5%	Consumer Staples
MIDD Middleby	$146,560,408	$304,697 ▼	-0.2%	911,502	1.4%	Industrial Products
MCO Moody's	$141,875,577	$13,508,441 ▲	10.5%	360,979	1.4%	Finance
FTNT Fortinet	$120,745,855	$120,745,855 ▲	New Holding	1,767,616	1.2%	Computer and Technology
TXN Texas Instruments	$115,954,873	$4,324,066 ▼	-3.6%	665,604	1.1%	Computer and Technology
NOW ServiceNow	$114,941,714	$33,428,954 ▼	-22.5%	150,763	1.1%	Computer and Technology
UPS United Parcel Service	$91,461,697	$2,190,657 ▲	2.5%	615,365	0.9%	Transportation
ZTS Zoetis	$59,002,003	$24,111,748 ▲	69.1%	348,691	0.6%	Medical
BLK BlackRock	$55,918,777	$3,990,089 ▲	7.7%	67,073	0.6%	Finance
HDB HDFC Bank	$44,351,413	$100,687,850 ▼	-69.4%	792,414	0.4%	Finance
PFE Pfizer	$38,992,498	$624,486 ▲	1.6%	1,405,135	0.4%	Medical
BKNG Booking	$36,735,922	$6,298,001 ▼	-14.6%	10,126	0.4%	Retail/Wholesale
ENTG Entegris	$26,372,753	$2,855,913 ▲	12.1%	187,653	0.3%	Computer and Technology
MELI MercadoLibre	$25,571,779	$2,339,002 ▲	10.1%	16,913	0.3%	Retail/Wholesale
FMX Fomento Económico Mexicano	$24,145,935	$3,256,750 ▲	15.6%	185,353	0.2%	Consumer Staples
EW Edwards Lifesciences	$20,677,847	$1,512,715 ▼	-6.8%	216,386	0.2%	Medical
WY Weyerhaeuser	$19,992,427	$398,565 ▲	2.0%	556,737	0.2%	Construction
GOOG Alphabet	$19,293,320	$1,032,932 ▲	5.7%	126,713	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$16,787,392	$1,288,099 ▲	8.3%	151,922	0.2%	ETF
EQNR Equinor ASA	$16,542,586	$30,355 ▲	0.2%	612,008	0.2%	Oils/Energy
GLD SPDR Gold Shares	$15,606,536	$369,267 ▼	-2.3%	75,863	0.2%	Finance
EQIX Equinix	$9,583,732	$18,276,108 ▼	-65.6%	11,612	0.1%	Finance
PEAK Healthpeak Properties	$8,812,482	$806,550 ▲	10.1%	469,999	0.1%	Finance
ARMK Aramark	$8,342,876	$121,179,667 ▼	-93.6%	256,546	0.1%	Consumer Staples
CCI Crown Castle	$6,461,557	$7,408 ▼	-0.1%	61,056	0.1%	Finance
MAA Mid-America Apartment Communities	$6,412,156		0.0%	48,732	0.1%	Finance
BND Vanguard Total Bond Market ETF	$6,247,345	$1,077,321 ▲	20.8%	86,016	0.1%	ETF
PSA Public Storage	$5,801,780		0.0%	20,002	0.1%	Finance
ARE Alexandria Real Estate Equities	$5,547,513	$1,043,655 ▼	-15.8%	43,034	0.1%	Finance
CPT Camden Property Trust	$5,369,687		0.0%	54,570	0.1%	Finance
AVB AvalonBay Communities	$5,276,957		0.0%	28,438	0.1%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,085,211	$107,996 ▼	-2.1%	70,442	0.1%	Finance
EQR Equity Residential	$5,053,786	$239,944 ▲	5.0%	80,079	0.0%	Finance
EVR Evercore	$4,814,750		0.0%	25,000	0.0%	Finance
AGCO AGCO	$4,305,700		0.0%	35,000	0.0%	Industrial Products
ESS Essex Property Trust	$4,167,645		0.0%	17,024	0.0%	Finance
BRBR BellRing Brands	$4,132,100	$2,361,200 ▲	133.3%	70,000	0.0%	Medical
MAR Marriott International	$4,000,375	$974,674 ▼	-19.6%	15,855	0.0%	Consumer Discretionary
VTR Ventas	$3,812,668	$3,812,668 ▲	New Holding	87,567	0.0%	Finance
PWR Quanta Services	$3,666,038	$1,029,847 ▼	-21.9%	14,111	0.0%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$3,506,427	$278,898 ▼	-7.4%	83,946	0.0%	ETF
WELL Welltower	$3,363,092		0.0%	35,992	0.0%	Finance
BXP Boston Properties	$3,311,871		0.0%	50,710	0.0%	Finance
FRPT Freshpet	$2,896,500	$579,300 ▼	-16.7%	25,000	0.0%	Consumer Staples
HXL Hexcel	$2,830,805	$2,830,805 ▲	New Holding	38,858	0.0%	Aerospace
KRC Kilroy Realty	$2,538,698		0.0%	69,687	0.0%	Finance
CF CF Industries	$2,496,300	$2,080,250 ▼	-45.5%	30,000	0.0%	Basic Materials
MDLZ Mondelez International	$2,450,000		0.0%	35,000	0.0%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,347,771	$291,361 ▼	-11.0%	21,555	0.0%	Finance
YUMC Yum China	$2,188,450	$2,188,450 ▲	New Holding	55,000	0.0%	Retail/Wholesale
MOS Mosaic	$1,947,600	$1,947,600 ▼	-50.0%	60,000	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$1,570,250	$2,512,400 ▼	-61.5%	25,000	0.0%	Consumer Staples
GLUE Monte Rosa Therapeutics	$458,821		0.0%	65,081	0.0%	Medical
UAA Under Armour	$0	$22,593,667 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$18,628,139 ▼	-100.0%	0	0.0%	Computer and Technology
EWBC East West Bancorp	$0	$4,956,636 ▼	-100.0%	0	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$0	$4,446,799 ▼	-100.0%	0	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$0	$1,150,529 ▼	-100.0%	0	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$0	$1,012,400 ▼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$931,257 ▼	-100.0%	0	0.0%	Manufacturing
BAC Bank of America	$0	$673,400 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSarasin & Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information