Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings124 positions
CME Group Inc | 1.3M | $247.5M | 4.3% | $130.27 | +13.76% | 2 qtrssince 2019-Q1 | Increased 71 |
Mastercard Inc | 930,191 | $246.1M | 4.3% | $225.67 | +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 & 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% | $82.70 | +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 Manufactu | 4.6M | $178.6M | 3.1% | $34.76 | -1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 965,021 | $177.8M | 3.1% | $151.21 | -2.07% | 2 qtrssince 2019-Q1 | Increased 59 |
Ecolab Inc | 893,616 | $176.4M | 3.1% | $163.08 | +12.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 759,340 | $155.6M | 2.7% | $40.13 | +6.51% | 2 qtrssince 2019-Q1 | Increased 53 |
Marriott International Inc/MD | 1.1M | $149.6M | 2.6% | $118.84 | +12.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 135,550 | $146.5M | 2.6% | $57.83 | -7.41% | 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% | $116.36 | +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 Score: 3/5.0.
Active quarter - 14 new positions, 3 exits, 52 increased. Top move: ARMK (INCREASED, conviction 80). Portfolio: $5.7B across 124 positions.
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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