Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings81 positions
MICROSOFT CORP | 2.1M | $796.4M | 8.6% | $303.44 | +22.28% | 25 qtrssince 2019-Q1 | Increased 66 |
AMAZON COM INC | 2.5M | $477.9M | 5.2% | $119.83 | +58.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 3.9M | $417.5M | 4.5% | $62.03 | +74.30% | 8 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 759,791 | $416.5M | 4.5% | $337.11 | +60.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $396.3M | 4.3% | $110.27 | +39.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $396.2M | 4.3% | $172.82 | +27.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 3.6M | $375.9M | 4.1% | $76.60 | +30.69% | 20 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 643,015 | $370.6M | 4.0% | $302.38 | +89.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 3.9M | $363M | 3.9% | $71.85 | +25.78% | 25 qtrssince 2019-Q1 | Increased 63 |
CME GROUP INC | 1.2M | $311.1M | 3.4% | $154.63 | +63.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 554,313 | $290.3M | 3.1% | $505.79 | 0.00% | 1 qtr | New 86 |
JPMORGAN CHASE & CO | 1.1M | $263.6M | 2.9% | $162.75 | +45.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.6M | $255.8M | 2.8% | $160.47 | 0.00% | 1 qtr | New 80 |
EMERSON ELEC CO | 2.2M | $244.1M | 2.6% | $112.47 | -4.82% | 3 qtrssince 2024-Q3 | Increased 65 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $243.9M | 2.6% | $163.15 | 0.00% | 1 qtr | New 79 |
HOME DEPOT INC | 664,257 | $243.4M | 2.6% | $301.14 | +16.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
FORTINET INC | 2.5M | $240.1M | 2.6% | $73.47 | +31.02% | 5 qtrssince 2024-Q1 | Increased 66 |
BLACKROCK INC | 244,134 | $231.1M | 2.5% | $988.29 | -7.17% | 2 qtrssince 2024-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 238,030 | $225.1M | 2.4% | $430.99 | +117.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 455,431 | $213.8M | 2.3% | $319.78 | +44.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $9.2B across 81 positions as of Q1 2025. Top holdings: MSFT (8.6%), AMZN (5.2%), NVDA (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 3 exits, 12 increased. Top move: UNH (NEW, conviction 86). Portfolio: $9.2B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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