Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $243.8M | 3.9% | $122.88 | +54.18% | 6 qtrssince 2019-Q1 | Increased 56 |
COLGATE-PALMOLIVE CO | 3.3M | $242.1M | 3.9% | $58.69 | +7.74% | 6 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 84,739 | $233.8M | 3.7% | $92.00 | +45.67% | 6 qtrssince 2019-Q1 | Increased 59 |
EQUINIX INC | 326,986 | $229.6M | 3.7% | $399.75 | +55.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 966,165 | $227.9M | 3.6% | $154.10 | +25.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.4M | $227.2M | 3.6% | $135.05 | -3.08% | 6 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 746,544 | $220.8M | 3.5% | $227.12 | +24.88% | 6 qtrssince 2019-Q1 | Increased 57 |
ECOLAB INC | 1.1M | $217.9M | 3.5% | $165.66 | +11.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 970,250 | $208.3M | 3.3% | $175.75 | +11.82% | 5 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 812,653 | $203.6M | 3.3% | $177.12 | +21.71% | 6 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $188.8M | 3.0% | $36.11 | +42.25% | 6 qtrssince 2019-Q1 | Increased 60 |
DEERE AND CO | 1.1M | $165.6M | 2.6% | $145.64 | -1.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 659,893 | $158.5M | 2.5% | — | — | — | — |
UNITED PARCEL SERVICE-CL B | 1.4M | $153M | 2.4% | $82.96 | +6.02% | 6 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 695,365 | $150M | 2.4% | $172.67 | +18.26% | 6 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.6M | $148.3M | 2.4% | $84.20 | -5.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 469,420 | $148.2M | 2.4% | $23.50 | +16.50% | 4 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC-CL C | 103,479 | $146.3M | 2.3% | $58.02 | +19.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 6.3M | $142.9M | 2.3% | $20.52 | -26.21% | 6 qtrssince 2019-Q1 | Increased 62 |
MERCK & CO. INC. | 1.8M | $140.3M | 2.2% | $61.22 | -0.29% | 6 qtrssince 2019-Q1 | Increased 84 |
Sarasin & Partners LLP manages $6.3B across 112 positions as of Q2 2020. Top holdings: MSFT (3.9%), CL (3.9%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 7 exits, 45 increased. Top move: MRK (INCREASED, conviction 84). Portfolio: $6.3B across 112 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