Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $495.9M | 5.2% | $167.04 | +56.62% | 10 qtrssince 2019-Q1 | Increased 71 |
CME GROUP INC | 1.9M | $400.5M | 4.2% | $138.77 | +28.23% | 10 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 110,727 | $380.9M | 4.0% | $109.78 | +57.05% | 10 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 964,675 | $352.2M | 3.7% | $254.44 | +40.73% | 10 qtrssince 2019-Q1 | Increased 59 |
HOME DEPOT INC | 1M | $322.8M | 3.4% | $199.84 | +42.61% | 10 qtrssince 2019-Q1 | Increased 58 |
COLGATE-PALMOLIVE CO | 3.9M | $320.2M | 3.3% | $61.15 | +17.46% | 10 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 117,371 | $294.2M | 3.1% | $64.07 | +95.23% | 10 qtrssince 2019-Q1 | Increased 61 |
DEERE AND CO | 832,570 | $293.7M | 3.1% | $190.28 | +72.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $283.6M | 3.0% | $37.09 | +200.35% | 10 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 1.2M | $283.6M | 3.0% | $162.67 | +28.30% | 10 qtrssince 2019-Q1 | Increased 56 |
EQUINIX INC | 350,616 | $281.4M | 2.9% | $427.26 | +71.97% | 10 qtrssince 2019-Q1 | Increased 54 |
OTIS WORLDWIDE CORP | 3.4M | $279.7M | 2.9% | $54.83 | +36.88% | 5 qtrssince 2020-Q2 | Decreased 0 |
MIDDLEBY CORP | 1.6M | $273.9M | 2.9% | $139.78 | +22.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.4M | $267.7M | 2.8% | $63.19 | +6.07% | 10 qtrssince 2019-Q1 | Increased 61 |
ARAMARK | 7.1M | $265.7M | 2.8% | $20.89 | +20.93% | 10 qtrssince 2019-Q1 | Increased 56 |
NEXTERA ENERGY INC | 3.6M | $262.6M | 2.7% | — | — | — | — |
JPMORGAN CHASE & CO | 1.5M | $238.7M | 2.5% | $86.28 | +58.26% | 10 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 593,752 | $234.9M | 2.5% | $301.28 | +24.23% | 10 qtrssince 2019-Q1 | Increased 85 |
JACK HENRY & ASSOCIATES INC | 1.4M | $223.6M | 2.3% | $151.91 | +3.05% | 5 qtrssince 2020-Q2 | Increased 59 |
MOODY'S CORP | 535,062 | $193.9M | 2.0% | $227.20 | +52.58% | 10 qtrssince 2019-Q1 | Increased 54 |
Sarasin & Partners LLP manages $9.6B across 107 positions as of Q2 2021. Top holdings: MSFT (5.2%), CME (4.2%), AMZN (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, increased 62, trimmed 24. Top move: COST (INCREASED, conviction 85). Portfolio: $9.6B across 107 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