Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings80 positions
AMAZON COM INC | 4M | $720.6M | 7.1% | $119.83 | +50.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4M | $607.5M | 6.0% | $103.86 | +43.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $600.5M | 5.9% | $230.76 | +78.84% | 21 qtrssince 2019-Q1 | Increased 61 |
CME GROUP INC | 2.3M | $491.8M | 4.8% | $154.63 | +26.91% | 21 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5M | $470.3M | 4.6% | $64.14 | +105.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 482,812 | $436.2M | 4.3% | $52.29 | +72.29% | 4 qtrssince 2023-Q2 | Increased 65 |
APPLE INC | 2.3M | $399.7M | 3.9% | $162.08 | +4.66% | 21 qtrssince 2019-Q1 | Increased 89 |
MERCK & CO INC | 2.8M | $370.5M | 3.6% | $82.62 | +47.74% | 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 INCORPORATED | 734,881 | $353.9M | 3.5% | $311.65 | +52.02% | 21 qtrssince 2019-Q1 | Increased 58 |
AMGEN INC | 1.1M | $324.5M | 3.2% | $196.94 | +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 | 592,155 | $287.5M | 2.8% | $202.34 | +137.96% | 21 qtrssince 2019-Q1 | Increased 57 |
DEERE & CO | 662,923 | $272.3M | 2.7% | $310.88 | +27.87% | 21 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 459,793 | $267.2M | 2.6% | $543.61 | +6.03% | 9 qtrssince 2022-Q1 | Increased 58 |
DISNEY WALT CO | 2.2M | $263.2M | 2.6% | $119.34 | +0.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
TETRA TECH INC NEW | 1.3M | $231.6M | 2.3% | $31.29 | +16.00% | 11 qtrssince 2021-Q3 | Increased 54 |
BROADCOM INC | 171,313 | $227.1M | 2.2% | $45.46 | +184.75% | 19 qtrssince 2019-Q3 | Increased 53 |
HOME DEPOT INC | 583,881 | $224M | 2.2% | $274.71 | +30.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.1M | $219.1M | 2.2% | $187.77 | -4.59% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR