Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.3M | $247.5M | 4.3% | $130.27 | +13.76% | 2 qtrssince 2019-Q1 | Increased 71 |
MASTERCARD INC - A | 930,191 | $246.1M | 4.3% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 437,855 | $220.8M | 3.9% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.3M | $214.6M | 3.8% | $144.67 | +3.99% | 2 qtrssince 2019-Q1 | Increased 58 |
COLGATE-PALMOLIVE CO | 2.9M | $204.7M | 3.6% | $57.82 | +4.43% | 2 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 1.7M | $188.5M | 3.3% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 700,575 | $185.1M | 3.2% | $218.85 | +9.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4.2M | $182.4M | 3.2% | $28.06 | +2.88% | 2 qtrssince 2019-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $178.6M | 3.1% | $35.03 | -1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 965,021 | $177.8M | 3.1% | $152.10 | -2.07% | 2 qtrssince 2019-Q1 | Increased 59 |
ECOLAB INC | 893,616 | $176.4M | 3.1% | $164.40 | +12.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 759,340 | $155.6M | 2.7% | — | — | — | — |
MARRIOTT INTERNATIONAL -CL A | 1.1M | $149.6M | 2.6% | $118.84 | +12.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 135,550 | $146.5M | 2.6% | $57.94 | -7.42% | 2 qtrssince 2019-Q1 | Increased 56 |
ARAMARK | 3.9M | $142M | 2.5% | $21.54 | +11.06% | 2 qtrssince 2019-Q1 | Increased 80 |
3M CO | 758,711 | $131.5M | 2.3% | $129.80 | -12.44% | 2 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 67,989 | $128.7M | 2.2% | $89.44 | +5.86% | 2 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 884,917 | $118.5M | 2.1% | $117.10 | +7.89% | 2 qtrssince 2019-Q1 | Increased 76 |
| 854,420 | $111.2M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Increased 49 | |
BLACKROCK INC | 229,709 | $107.8M | 1.9% | $364.17 | +9.82% | 2 qtrssince 2019-Q1 | Increased 51 |
Sarasin & Partners LLP manages $5.7B across 124 positions as of Q2 2019. Top holdings: CME (4.3%), MA (4.3%), EQIX (3.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 3 exits, 52 increased. Top move: ARMK (INCREASED, conviction 80). Portfolio: $5.7B across 124 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