Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings83 positions
Alphabet Inc. | 4.1M | $745.2M | 6.6% | $105.09 | +71.89% | 22 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 1.7M | $739M | 6.5% | $259.25 | +69.42% | 22 qtrssince 2019-Q1 | Increased 71 |
Amazon.com, Inc. | 3.6M | $691.5M | 6.1% | $119.83 | +61.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5.3M | $650.5M | 5.8% | $58.18 | +111.74% | 5 qtrssince 2023-Q2 | Increased 99 |
Apple Inc. | 3M | $638M | 5.7% | $172.82 | +20.72% | 22 qtrssince 2019-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.1M | $547.1M | 4.8% | $64.14 | +163.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 4.1M | $398.1M | 3.5% | $75.82 | +21.67% | 17 qtrssince 2020-Q2 | Increased 71 |
CME Group Inc. | 2M | $393.5M | 3.5% | $155.36 | +16.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 1.1M | $392.4M | 3.5% | $299.26 | +8.61% | 22 qtrssince 2019-Q1 | Increased 91 |
Zoetis Inc. | 2.3M | $390.7M | 3.5% | $166.25 | +0.84% | 22 qtrssince 2019-Q1 | Increased 92 |
Meta Platforms Inc | 721,832 | $364M | 3.2% | $255.90 | +95.57% | 22 qtrssince 2019-Q1 | Increased 69 |
Amgen Inc. | 1.1M | $352.6M | 3.1% | $196.94 | +48.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 794,456 | $350.5M | 3.1% | $321.36 | +35.45% | 22 qtrssince 2019-Q1 | Increased 62 |
Colgate-Palmolive Co. | 3.2M | $313.3M | 2.8% | $66.79 | +37.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 560,176 | $309.8M | 2.7% | $544.54 | +0.78% | 10 qtrssince 2022-Q1 | Increased 64 |
Deere & Company | 799,370 | $298.7M | 2.6% | $320.55 | +13.52% | 22 qtrssince 2019-Q1 | Increased 63 |
Broadcom Inc | 177,453 | $284.9M | 2.5% | $49.33 | +218.88% | 20 qtrssince 2019-Q3 | Increased 55 |
Eli Lilly & Co. | 314,421 | $284.7M | 2.5% | $627.22 | +42.16% | 4 qtrssince 2023-Q3 | Increased 60 |
Merck & Co., Inc | 2.3M | $280.8M | 2.5% | $82.62 | +39.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
TETRA TECH INC NEW COM | 1.1M | $234.9M | 2.1% | $31.29 | +28.59% | 12 qtrssince 2021-Q3 | Decreased 0 |
Sarasin & Partners LLP manages $11.3B across 83 positions as of Q2 2024. Top holdings: GOOGL (6.6%), MSFT (6.5%), AMZN (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 4 exits, 28 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $11.3B across 83 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
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