Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings80 positions
Apple Inc | 2.8M | $653.4M | 6.2% | $172.82 | +33.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.5M | $637.4M | 6.0% | $259.25 | +63.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.1M | $585.5M | 5.5% | $119.83 | +55.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 4.3M | $523.4M | 4.9% | $58.18 | +108.16% | 6 qtrssince 2023-Q2 | Decreased 0 |
Alphabet Inc | 2.5M | $418.4M | 3.9% | $105.09 | +56.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 831,942 | $410.8M | 3.9% | $328.87 | +48.37% | 23 qtrssince 2019-Q1 | Increased 60 |
Zoetis Inc | 2.1M | $402.4M | 3.8% | $166.25 | +13.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
Otis Worldwide Corp | 3.8M | $397.4M | 3.7% | $75.82 | +31.92% | 18 qtrssince 2020-Q2 | Decreased 0 |
Facebook Inc | 682,780 | $390.9M | 3.7% | $255.90 | +122.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc | 1.8M | $387.4M | 3.7% | $155.36 | +31.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 905,131 | $366.8M | 3.5% | $299.26 | +28.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 2.1M | $362.8M | 3.4% | $64.14 | +164.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $349.5M | 3.3% | $163.56 | +23.72% | 23 qtrssince 2019-Q1 | Increased 78 |
Deere & Co | 771,866 | $322.1M | 3.0% | $320.55 | +27.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co | 3M | $308M | 2.9% | $66.79 | +48.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 526,309 | $307.7M | 2.9% | $565.70 | 0.00% | 1 qtr | New 80 |
Thermo Fisher Scientific Inc | 488,325 | $302.1M | 2.8% | $544.54 | +12.80% | 11 qtrssince 2022-Q1 | Decreased 0 |
Moody's Corp | 591,232 | $280.6M | 2.6% | $347.31 | +34.47% | 23 qtrssince 2019-Q1 | Increased 70 |
Amgen Inc | 818,400 | $263.7M | 2.5% | $196.94 | +54.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
Tetra Tech Inc | 5M | $233.5M | 2.2% | $31.29 | +48.48% | 13 qtrssince 2021-Q3 | Increased 85 |
Sarasin & Partners LLP manages $10.6B across 80 positions as of Q3 2024. Top holdings: AAPL (6.2%), MSFT (6.0%), AMZN (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 3 new positions, 6 exits, 16 increased. Top move: TTEK (INCREASED, conviction 85). Portfolio: $10.6B across 80 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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