Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $561.3M | 5.6% | $171.32 | +77.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 126,972 | $413.9M | 4.2% | $116.98 | +42.16% | 13 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO. INC. | 4.9M | $402.4M | 4.0% | $65.44 | +12.34% | 13 qtrssince 2019-Q1 | Increased 68 |
CME GROUP INC | 1.6M | $376.3M | 3.8% | $138.02 | +43.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $366.9M | 3.7% | $266.97 | +32.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $349.1M | 3.5% | — | — | — | — |
AMGEN INC | 1.4M | $329.7M | 3.3% | $166.30 | +27.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 782,043 | $324.9M | 3.3% | $201.51 | +95.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.3M | $320.8M | 3.2% | $145.05 | -5.06% | 13 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL C | 114,367 | $319.4M | 3.2% | $67.56 | +109.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.1M | $314.2M | 3.2% | $61.83 | +10.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 7.7M | $288.5M | 2.9% | $21.04 | +22.89% | 13 qtrssince 2019-Q1 | Increased 54 |
SPLUNK INC | 1.9M | $287.3M | 2.9% | — | — | 12 qtrssince 2019-Q2 | Increased 58 |
OTIS WORLDWIDE CORP | 3.7M | $285.1M | 2.9% | $56.61 | +25.84% | 8 qtrssince 2020-Q2 | Increased 53 |
COSTCO WHOLESALE CORP | 422,050 | $243M | 2.4% | $301.28 | +81.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 318,092 | $235.9M | 2.4% | $438.17 | +59.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 1.4M | $234.3M | 2.4% | $145.60 | +15.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 3.6M | $221.1M | 2.2% | $30.40 | -5.74% | 7 qtrssince 2020-Q3 | Increased 53 |
ILLUMINA INC | 595,670 | $208.1M | 2.1% | $368.91 | -7.17% | 7 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $207.7M | 2.1% | $37.09 | +170.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $9.9B across 88 positions as of Q1 2022. Top holdings: MSFT (5.6%), AMZN (4.2%), MRK (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 14 exits, 27 increased. Top move: DIS (INCREASED, conviction 70). Portfolio: $9.9B across 88 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer