Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $394.1M | 5.5% | $171.32 | +35.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $314.7M | 4.4% | $65.44 | +20.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.7M | $308.3M | 4.3% | $143.11 | +8.12% | 15 qtrssince 2019-Q1 | Increased 62 |
NEXTERA ENERGY INC | 3.9M | $305.9M | 4.2% | — | — | — | — |
AMAZON.COM INC | 2.5M | $276.9M | 3.8% | $109.55 | +4.79% | 15 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 968,293 | $275.3M | 3.8% | $266.97 | +5.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.8M | $267.5M | 3.7% | $136.03 | -30.01% | 15 qtrssince 2019-Q1 | Increased 57 |
DEERE AND CO | 687,041 | $229.4M | 3.2% | $202.74 | +60.83% | 15 qtrssince 2019-Q1 | Increased 57 |
OTIS WORLDWIDE CORP | 3.6M | $227.1M | 3.1% | $56.61 | +5.13% | 10 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 992,762 | $223.8M | 3.1% | $167.65 | +22.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 2.2M | $201.2M | 2.8% | $99.09 | -15.55% | 15 qtrssince 2019-Q1 | Increased 72 |
ARAMARK | 6.4M | $199.7M | 2.8% | $21.17 | +3.00% | 15 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 2.1M | $198.3M | 2.7% | $95.82 | +1.61% | 15 qtrssince 2019-Q1 | Increased 84 |
HDFC BANK LTD-ADR | 3M | $176.3M | 2.4% | $30.40 | -10.58% | 9 qtrssince 2020-Q3 | Decreased 0 |
COLGATE-PALMOLIVE CO | 2.5M | $176M | 2.4% | $61.83 | +3.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL INSTRS CORP | 4.3M | $160.7M | 2.2% | — | — | 6 qtrssince 2021-Q2 | Increased 60 |
MIDDLEBY CORP | 1.1M | $147M | 2.0% | $145.60 | -10.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 2.5M | $146.4M | 2.0% | $40.70 | +35.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 277,358 | $140.7M | 1.9% | $557.90 | -8.27% | 3 qtrssince 2022-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $136.2M | 1.9% | $38.38 | +71.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $7.2B across 89 positions as of Q3 2022. Top holdings: MSFT (5.5%), MRK (4.4%), CME (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 1 new position, increased 42, trimmed 40. Top move: GOOG (INCREASED, conviction 84). Portfolio: $7.2B across 89 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