Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $1B | 10.4% | $304.95 | +62.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.9M | $620.1M | 6.2% | $118.74 | +32.84% | 9 qtrssince 2023-Q2 | Increased 62 |
AMAZON.COM INC | 2.5M | $556.5M | 5.5% | $116.18 | +92.21% | 26 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 632,208 | $466.6M | 4.6% | $302.89 | +141.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $440.6M | 4.4% | $112.20 | +58.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 707,299 | $397.5M | 4.0% | $337.49 | +62.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.1M | $372.9M | 3.7% | $72.75 | +21.17% | 26 qtrssince 2019-Q1 | Increased 61 |
OTIS WORLDWIDE CORP | 3.6M | $354.6M | 3.5% | $76.60 | +25.94% | 21 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $326.2M | 3.2% | $169.84 | +66.67% | 26 qtrssince 2019-Q1 | Increased 60 |
EMERSON ELECTRIC CO | 2.4M | $322.4M | 3.2% | $114.64 | +14.77% | 4 qtrssince 2024-Q3 | Increased 62 |
FORTINET INC | 2.8M | $296.9M | 3.0% | $76.86 | +34.15% | 6 qtrssince 2024-Q1 | Increased 60 |
APPLE INC | 1.4M | $286.6M | 2.9% | $174.40 | +17.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1M | $279.7M | 2.8% | $158.63 | +71.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.6M | $251.3M | 2.5% | $160.18 | -4.80% | 2 qtrssince 2025-Q1 | Increased 55 |
HOME DEPOT INC | 670,684 | $245.9M | 2.4% | $305.88 | +19.10% | 26 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 237,837 | $235.4M | 2.3% | $430.99 | +128.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 223,241 | $234.2M | 2.3% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 810,926 | $223.5M | 2.2% | $179.95 | +49.14% | 24 qtrssince 2019-Q3 | Increased 67 |
MOODY'S CORP | 420,259 | $210.8M | 2.1% | $347.31 | +42.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 401,856 | $204.3M | 2.0% | $318.76 | +59.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $10B across 80 positions as of Q2 2025. Top holdings: MSFT (10.4%), NVDA (6.2%), AMZN (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 7 exits, 34 increased. Top move: AVGO (INCREASED, conviction 67). Portfolio: $10.0B across 80 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