Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 2.7M | $498.1M | 5.8% | $154.79 | +5.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $493M | 5.7% | $226.90 | +44.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $436.7M | 5.1% | $110.73 | +15.50% | 18 qtrssince 2019-Q1 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $432.8M | 5.0% | $64.44 | +50.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $401.4M | 4.7% | $99.58 | +18.71% | 18 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 3.2M | $368.4M | 4.3% | $83.53 | +25.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.8M | $294.8M | 3.4% | $66.71 | +6.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 748,034 | $294.2M | 3.4% | $308.13 | +23.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.2M | $276M | 3.2% | $198.09 | +2.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 655,421 | $265.6M | 3.1% | $306.38 | +26.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.9M | $253.9M | 2.9% | $68.49 | +22.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 2.8M | $252.6M | 2.9% | $119.34 | -27.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 967,082 | $247.1M | 2.9% | $84.26 | +345.93% | 4 qtrssince 2022-Q3 | Increased 64 |
ARAMARK | 5.7M | $244.6M | 2.8% | $23.27 | +29.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.3M | $233.7M | 2.7% | $160.45 | +11.68% | 18 qtrssince 2019-Q1 | Increased 56 |
INTL FLAVORS & FRAGRANCES | 2.8M | $224.7M | 2.6% | $98.27 | -25.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 249,680 | $216.6M | 2.5% | $45.02 | +85.84% | 16 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 357,173 | $186.4M | 2.2% | $541.90 | -5.80% | 6 qtrssince 2022-Q1 | Increased 72 |
HDFC BANK LTD-ADR | 2.6M | $184.7M | 2.1% | $31.02 | +8.17% | 12 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 911,093 | $176.7M | 2.0% | $154.48 | +23.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $8.6B across 81 positions as of Q2 2023. Top holdings: CME (5.8%), MSFT (5.7%), AMZN (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1 new positions, 21 exits, 9 increased. Top move: TMO (INCREASED, conviction 72). Portfolio: $8.6B across 81 positions.
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Portfolio allocation by GICS sector
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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