Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $1.1B | 5.8% | $226.90 | +22.57% | 17 qtrssince 2019-Q1 | Increased 100 |
CME GROUP INC | 4.6M | $960M | 5.2% | $158.04 | +7.54% | 17 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 2.9M | $688.5M | 3.7% | $108.22 | -5.75% | 17 qtrssince 2019-Q1 | Increased 68 |
MASTERCARD INC - A | 1.9M | $681.2M | 3.7% | $308.13 | +14.58% | 17 qtrssince 2019-Q1 | Increased 92 |
MERCK & CO. INC. | 7.3M | $667.4M | 3.6% | $83.53 | +16.53% | 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 AND CO | 1.5M | $585.9M | 3.2% | $303.52 | +27.94% | 17 qtrssince 2019-Q1 | Increased 93 |
WALT DISNEY CO/THE | 4.8M | $584.8M | 3.1% | $119.34 | -19.69% | 17 qtrssince 2019-Q1 | Increased 83 |
AMGEN INC | 2.5M | $580.2M | 3.1% | $199.48 | +10.20% | 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% | $23.15 | +6.31% | 17 qtrssince 2019-Q1 | Increased 87 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $492.4M | 2.7% | $64.44 | +37.67% | 17 qtrssince 2019-Q1 | Increased 80 |
MIDDLEBY CORP | 2.6M | $476.1M | 2.6% | $144.35 | -0.56% | 17 qtrssince 2019-Q1 | Increased 87 |
EQUINIX INC | 589,379 | $443.9M | 2.4% | $573.46 | +15.56% | 17 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC-CL A | 3.2M | $426.5M | 2.3% | $98.64 | +1.51% | 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-ADR | 5.8M | $401.6M | 2.2% | $31.02 | +1.85% | 11 qtrssince 2020-Q3 | Increased 86 |
BROADCOM INC | 585,633 | $369.3M | 2.0% | $44.79 | +36.27% | 15 qtrssince 2019-Q3 | Increased 77 |
HOME DEPOT INC | 951,897 | $367.2M | 2.0% | $264.43 | +0.72% | 17 qtrssince 2019-Q1 | Increased 79 |
ILLUMINA INC | 1.2M | $356.5M | 1.9% | $281.24 | -22.09% | 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 Rating: 3.5/5.0.
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
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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