Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings101 positions
Microsoft Corp | 3.6M | $1.1B | 5.8% | $227.89 | +23.08% | 17 qtrssince 2019-Q1 | Increased 100 |
Cme Group Inc | 4.6M | $960M | 5.2% | $154.07 | +8.15% | 17 qtrssince 2019-Q1 | Increased 100 |
Amazon.Com Inc | 2.9M | $688.5M | 3.7% | $114.54 | -9.82% | 17 qtrssince 2019-Q1 | Increased 68 |
Mastercard Inc Cl A | 1.9M | $681.2M | 3.7% | $308.10 | +15.34% | 17 qtrssince 2019-Q1 | Increased 92 |
Merck & Co Inc | 7.3M | $667.4M | 3.6% | $82.25 | +16.47% | 17 qtrssince 2019-Q1 | Increased 93 |
Colgate Palmolive Co | 7.4M | $597.3M | 3.2% | $66.71 | +3.68% | 17 qtrssince 2019-Q1 | Increased 93 |
Deere & Co | 1.5M | $585.9M | 3.2% | $305.65 | +28.92% | 17 qtrssince 2019-Q1 | Increased 93 |
Disney Walt Co Disney | 4.8M | $584.8M | 3.1% | $119.34 | -19.69% | 17 qtrssince 2019-Q1 | Increased 83 |
Amgen Inc | 2.5M | $580.2M | 3.1% | $196.94 | +10.26% | 17 qtrssince 2019-Q1 | Increased 93 |
Otis Worldwide Corp | 6.3M | $533.6M | 2.9% | $68.49 | +15.77% | 12 qtrssince 2020-Q2 | Increased 87 |
Aramark | 14.1M | $508M | 2.7% | $23.22 | +7.04% | 17 qtrssince 2019-Q1 | Increased 87 |
Taiwan Semiconductor Mfg Co Lt | 4.6M | $492.4M | 2.7% | $64.14 | +38.04% | 17 qtrssince 2019-Q1 | Increased 80 |
Middleby Corp | 2.6M | $476.1M | 2.6% | $117.52 | +0.36% | 17 qtrssince 2019-Q1 | Increased 87 |
Equinix Inc Common Stock REIT | 589,379 | $443.9M | 2.4% | $573.46 | +15.56% | 17 qtrssince 2019-Q1 | Increased 86 |
Alphabet Inc Cap Stock Cl A | 3.2M | $426.5M | 2.3% | $96.14 | +6.88% | 17 qtrssince 2019-Q1 | Increased 86 |
Costco Wholesale Corp | 795,979 | $416.5M | 2.2% | $417.52 | +13.91% | 17 qtrssince 2019-Q1 | Increased 86 |
HDFC BANK LTD | 5.8M | $401.6M | 2.2% | $31.18 | +2.23% | 11 qtrssince 2020-Q3 | Increased 86 |
Broadcom Inc | 585,633 | $369.3M | 2.0% | $44.94 | +36.72% | 15 qtrssince 2019-Q3 | Increased 77 |
Home Depot Inc | 951,897 | $367.2M | 2.0% | $267.31 | +0.85% | 17 qtrssince 2019-Q1 | Increased 79 |
Illumina Inc | 1.2M | $356.5M | 1.9% | $284.46 | -20.47% | 11 qtrssince 2020-Q3 | Increased 79 |
Sarasin & Partners LLP manages $18.6B across 101 positions as of Q1 2023. Top holdings: MSFT (5.8%), CME (5.2%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 2 exits, 78 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $18.6B across 101 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
Verify source filings on SEC EDGAR