Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.9M | $378.9M | 4.5% | $134.74 | +22.36% | 9 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.6M | $366.7M | 4.3% | $150.31 | +48.35% | 9 qtrssince 2019-Q1 | Increased 74 |
DEERE AND CO | 958,982 | $358.8M | 4.2% | $189.35 | +84.54% | 9 qtrssince 2019-Q1 | Increased 71 |
MASTERCARD INC - A | 925,064 | $329.4M | 3.9% | $250.00 | +39.25% | 9 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 98,889 | $306M | 3.6% | $102.29 | +49.35% | 9 qtrssince 2019-Q1 | Increased 66 |
HOME DEPOT INC | 994,184 | $303.5M | 3.6% | $198.30 | +36.94% | 9 qtrssince 2019-Q1 | Increased 70 |
MIDDLEBY CORP | 1.8M | $300.7M | 3.5% | $139.78 | +19.61% | 9 qtrssince 2019-Q1 | Increased 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $275.5M | 3.2% | $36.11 | +194.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.1M | $273.4M | 3.2% | $158.84 | +32.89% | 9 qtrssince 2019-Q1 | Increased 59 |
COLGATE-PALMOLIVE CO | 3.4M | $269.9M | 3.2% | $59.55 | +16.22% | 9 qtrssince 2019-Q1 | Increased 60 |
NEXTERA ENERGY INC | 3.4M | $257.9M | 3.0% | — | — | — | — |
OTIS WORLDWIDE CORP | 3.7M | $255.2M | 3.0% | $54.83 | +14.23% | 4 qtrssince 2020-Q2 | Increased 65 |
ARAMARK | 6.7M | $253.5M | 3.0% | $20.49 | +25.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 342,888 | $233M | 2.7% | $420.33 | +46.44% | 9 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.5M | $228.9M | 2.7% | $85.25 | +59.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3M | $228M | 2.7% | $62.56 | +1.03% | 9 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 109,740 | $227M | 2.7% | $59.83 | +70.51% | 9 qtrssince 2019-Q1 | Increased 54 |
JACK HENRY & ASSOCIATES INC | 1.2M | $184.9M | 2.2% | $151.35 | -4.42% | 4 qtrssince 2020-Q2 | Increased 62 |
SERVICE CORP INTERNATIONAL | 3.6M | $182.9M | 2.2% | $40.56 | +17.59% | 9 qtrssince 2019-Q1 | Increased 63 |
MARRIOTT INTERNATIONAL -CL A | 1.2M | $180.7M | 2.1% | $129.58 | +10.32% | 9 qtrssince 2019-Q1 | Increased 78 |
Sarasin & Partners LLP manages $8.5B across 103 positions as of Q1 2021. Top holdings: CME (4.5%), MSFT (4.3%), DE (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 10 exits, 47 increased. Top move: MAR (INCREASED, conviction 78). Portfolio: $8.5B across 103 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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