Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $444.6M | 5.6% | $171.32 | +47.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.5M | $348.8M | 4.4% | — | — | — | — |
MERCK & CO. INC. | 3.8M | $343.2M | 4.3% | $65.44 | +27.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.6M | $325.9M | 4.1% | $142.03 | +25.08% | 14 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 1.3M | $320.9M | 4.0% | $167.65 | +30.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 977,777 | $308.5M | 3.9% | $266.97 | +18.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.4M | $273.7M | 3.5% | $61.83 | +17.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.8M | $265.6M | 3.3% | $136.35 | -31.46% | 14 qtrssince 2019-Q1 | Increased 67 |
OTIS WORLDWIDE CORP | 3.6M | $255.9M | 3.2% | $56.61 | +16.04% | 9 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.4M | $250.7M | 3.2% | $109.35 | -0.40% | 14 qtrssince 2019-Q1 | Increased 91 |
ALPHABET INC-CL C | 106,682 | $233.4M | 2.9% | $67.56 | +64.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 680,236 | $203.7M | 2.6% | $201.51 | +42.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 3.5M | $192.5M | 2.4% | $30.40 | -13.51% | 8 qtrssince 2020-Q3 | Decreased 0 |
ARAMARK | 6.3M | $191.8M | 2.4% | $21.16 | +0.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 396,467 | $190M | 2.4% | $301.28 | +51.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 2.6M | $178.7M | 2.3% | $40.70 | +60.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 1.5M | $177M | 2.2% | $106.66 | -0.26% | 14 qtrssince 2019-Q1 | Increased 84 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $168.1M | 2.1% | $38.38 | +105.66% | 14 qtrssince 2019-Q1 | Increased 54 |
MIDDLEBY CORP | 1.3M | $164.7M | 2.1% | $145.60 | -13.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 1.8M | $160.5M | 2.0% | — | — | 13 qtrssince 2019-Q2 | Decreased 0 |
Sarasin & Partners LLP manages $7.9B across 88 positions as of Q2 2022. Top holdings: MSFT (5.6%), NEE (4.4%), MRK (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 5 new positions, exited 5, increased 32, trimmed 41. Top move: AMZN (INCREASED, conviction 91). Portfolio: $7.9B across 88 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