Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 1M | $246.3M | 4.7% | $226.44 | 0.00% | 1 qtr | New 85 |
EQUINIX INC | 443,596 | $201M | 3.9% | $399.75 | 0.00% | 1 qtr | New 85 |
DEERE AND CO | 1.2M | $199.2M | 3.8% | $144.44 | 0.00% | 1 qtr | New 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $192.7M | 3.7% | $35.03 | 0.00% | 1 qtr | New 85 |
JPMORGAN CHASE & CO | 1.9M | $191.4M | 3.7% | $83.49 | 0.00% | 1 qtr | New 84 |
ECOLAB INC | 1M | $185.2M | 3.6% | $164.40 | 0.00% | 1 qtr | New 84 |
COSTCO WHOLESALE CORP | 733,841 | $177.7M | 3.4% | $218.85 | 0.00% | 1 qtr | New 84 |
PFIZER INC | 4.2M | $177.1M | 3.4% | $28.06 | 0.00% | 1 qtr | New 84 |
AMGEN INC | 920,044 | $174.8M | 3.4% | $152.25 | 0.00% | 1 qtr | New 84 |
COLGATE-PALMOLIVE CO | 2.4M | $167.2M | 3.2% | $57.39 | 0.00% | 1 qtr | New 84 |
CME GROUP INC | 993,281 | $163.5M | 3.1% | $125.19 | 0.00% | 1 qtr | New 84 |
ALPHABET INC-CL C | 126,990 | $149M | 2.9% | $58.23 | 0.00% | 1 qtr | New 78 |
NEXTERA ENERGY INC | 745,457 | $144.1M | 2.8% | — | — | — | — |
MARRIOTT INTERNATIONAL -CL A | 1.1M | $136.6M | 2.6% | $118.84 | 0.00% | 1 qtr | New 78 |
3M CO | 571,515 | $118.7M | 2.3% | $135.09 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 63,160 | $112.5M | 2.2% | $89.04 | 0.00% | 1 qtr | New 78 |
| 818,932 | $105.6M | 2.0% | — | — | 1 qtr | New 78 | |
First Republic Bank/CA | 987,102 | $99.2M | 1.9% | $97.86 | 0.00% | 1 qtr | New 68 |
SERVICENOW INC | 397,627 | $98M | 1.9% | $49.30 | 0.00% | 1 qtr | New 68 |
SIMON PROPERTY GROUP INC | 518,068 | $94.4M | 1.8% | $125.31 | 0.00% | 1 qtr | New 68 |
Sarasin & Partners LLP manages $5.2B across 113 positions as of Q1 2019. Top holdings: MA (4.7%), EQIX (3.9%), DE (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 113 new positions, 0 exits, 0 increased. Top move: MA (NEW, conviction 85). Portfolio: $5.2B across 113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer