Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings109 positions
CME Group Inc. | 1.3M | $231.4M | 4.5% | $131.36 | +2.87% | 5 qtrssince 2019-Q1 | Increased 57 |
Equinix, Inc. | 344,408 | $215.1M | 4.2% | $399.75 | +44.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc. | 1M | $204.5M | 4.0% | $151.94 | +9.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co. | 2.9M | $190.3M | 3.7% | $58.00 | -1.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $188.3M | 3.7% | $121.90 | +22.40% | 5 qtrssince 2019-Q1 | Increased 61 |
Accenture PLC | 1.1M | $181.6M | 3.6% | $175.75 | -11.14% | 4 qtrssince 2019-Q2 | Increased 65 |
MasterCard Incorporated | 737,703 | $178.2M | 3.5% | $225.67 | +3.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
Ecolab Inc. | 1.1M | $177.1M | 3.5% | $164.11 | -11.42% | 5 qtrssince 2019-Q1 | Increased 60 |
NextEra Energy Inc | 678,203 | $163.2M | 3.2% | $40.89 | +24.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 81,552 | $159M | 3.1% | $90.31 | +7.95% | 5 qtrssince 2019-Q1 | Increased 62 |
JPMorgan Chase & Co. | 1.8M | $157.6M | 3.1% | $83.40 | -9.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 1.1M | $155.1M | 3.0% | $144.89 | -12.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.1M | $148.4M | 2.9% | $34.76 | +23.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 120,780 | $140.4M | 2.8% | $57.90 | -0.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 736,650 | $137.5M | 2.7% | $165.53 | -3.87% | 5 qtrssince 2019-Q1 | Increased 84 |
PFIZER INC | 4.1M | $132.9M | 2.6% | $27.90 | -19.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 455,535 | $129.9M | 2.6% | $219.16 | +18.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 891,399 | $127.5M | 2.5% | $164.00 | -30.46% | 5 qtrssince 2019-Q1 | Increased 73 |
ALIBABA GROUP HLDG LTD | 645,843 | $125.6M | 2.5% | $170.26 | +6.69% | 5 qtrssince 2019-Q1 | Increased 57 |
UNITED PARCEL SERVICE INC | 1.2M | $111.7M | 2.2% | $82.21 | -5.37% | 5 qtrssince 2019-Q1 | Increased 67 |
Sarasin & Partners LLP manages $5.1B across 109 positions as of Q1 2020. Top holdings: CME (4.5%), EQIX (4.2%), AMGN (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 13 exits, 51 increased. Top move: HD (INCREASED, conviction 84). Portfolio: $5.1B across 109 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR