Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4M | $720.6M | 7.1% | $115.11 | +56.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4M | $607.5M | 6.0% | $105.79 | +41.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $600.5M | 5.9% | $229.86 | +80.68% | 21 qtrssince 2019-Q1 | Increased 61 |
CME GROUP INC | 2.3M | $491.8M | 4.8% | $158.63 | +27.92% | 21 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $470.3M | 4.6% | $64.44 | +106.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 482,812 | $436.2M | 4.3% | $52.37 | +72.43% | 4 qtrssince 2023-Q2 | Increased 65 |
APPLE INC | 2.3M | $399.7M | 3.9% | $164.13 | +3.35% | 21 qtrssince 2019-Q1 | Increased 89 |
MERCK & CO. INC. | 2.8M | $370.5M | 3.6% | $83.93 | +48.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.9M | $355.3M | 3.5% | $66.79 | +27.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 734,881 | $353.9M | 3.5% | $311.73 | +52.73% | 21 qtrssince 2019-Q1 | Increased 58 |
AMGEN INC | 1.1M | $324.5M | 3.2% | $198.09 | +34.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 3.3M | $322.8M | 3.2% | $71.36 | +32.78% | 16 qtrssince 2020-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 592,155 | $287.5M | 2.8% | $201.33 | +139.77% | 21 qtrssince 2019-Q1 | Increased 57 |
DEERE AND CO | 662,923 | $272.3M | 2.7% | $309.06 | +29.64% | 21 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 459,793 | $267.2M | 2.6% | $543.02 | +6.44% | 9 qtrssince 2022-Q1 | Increased 58 |
WALT DISNEY CO/THE | 2.2M | $263.2M | 2.6% | $119.34 | +0.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
TETRA TECH INC | 1.3M | $231.6M | 2.3% | $31.29 | +16.01% | 11 qtrssince 2021-Q3 | Increased 54 |
BROADCOM INC | 171,313 | $227.1M | 2.2% | $45.54 | +184.75% | 19 qtrssince 2019-Q3 | Increased 53 |
HOME DEPOT INC | 583,881 | $224M | 2.2% | $275.93 | +33.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.1M | $219.1M | 2.2% | $191.97 | -3.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $10.2B across 80 positions as of Q1 2024. Top holdings: AMZN (7.1%), GOOGL (6.0%), MSFT (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 8 exits, 31 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $10.2B across 80 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer