Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.3M | $276.1M | 4.6% | $134.91 | +25.00% | 3 qtrssince 2019-Q1 | Increased 58 |
EQUINIX INC | 398,628 | $229.9M | 3.8% | $399.75 | +28.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.3M | $223.8M | 3.7% | $145.64 | +4.69% | 3 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 808,164 | $219.5M | 3.6% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3M | $217.4M | 3.6% | $57.98 | +7.45% | 3 qtrssince 2019-Q1 | Increased 58 |
AMGEN INC | 1.1M | $207.3M | 3.4% | $153.90 | +3.89% | 3 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $206.5M | 3.4% | $35.03 | +15.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $206M | 3.4% | $84.04 | +17.24% | 3 qtrssince 2019-Q1 | Increased 58 |
COSTCO WHOLESALE CORP | 705,589 | $203.3M | 3.4% | $219.16 | +19.40% | 3 qtrssince 2019-Q1 | Increased 56 |
ARAMARK | 4.5M | $195.8M | 3.2% | $22.54 | +27.71% | 3 qtrssince 2019-Q1 | Increased 64 |
NEXTERA ENERGY INC | 831,291 | $193.7M | 3.2% | — | — | — | — |
ECOLAB INC | 907,627 | $179.7M | 3.0% | $164.72 | +12.34% | 3 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 139,591 | $170.2M | 2.8% | $58.02 | +4.79% | 3 qtrssince 2019-Q1 | Increased 54 |
PFIZER INC | 4.4M | $157.8M | 2.6% | $27.90 | -13.38% | 3 qtrssince 2019-Q1 | Increased 54 |
MARRIOTT INTERNATIONAL -CL A | 1.2M | $155.1M | 2.6% | $118.37 | -2.35% | 3 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $149.6M | 2.5% | $119.45 | +9.11% | 3 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 69,504 | $120.7M | 2.0% | $89.37 | -3.47% | 3 qtrssince 2019-Q1 | Increased 48 |
ACCENTURE PLC-CL A | 599,834 | $115.4M | 1.9% | $170.42 | +2.44% | 2 qtrssince 2019-Q2 | Increased 64 |
| 752,635 | $102.8M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
UNITED PARCEL SERVICE-CL B | 855,787 | $102.5M | 1.7% | $83.65 | +11.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $6B across 123 positions as of Q3 2019. Top holdings: CME (4.6%), EQIX (3.8%), DE (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 7 exits, 63 increased. Top move: ARMK (INCREASED, conviction 64). Portfolio: $6.0B across 123 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