Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $1B | 10.0% | $304.95 | +68.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.6M | $828.6M | 8.1% | $127.49 | +42.64% | 10 qtrssince 2023-Q2 | Increased 71 |
AMAZON.COM INC | 2.6M | $570M | 5.6% | $117.37 | +89.28% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 2.2M | $540.9M | 5.3% | $112.20 | +117.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 613,477 | $456.1M | 4.5% | $302.89 | +145.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 727,985 | $413.6M | 4.1% | $344.00 | +64.69% | 27 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.5M | $369.1M | 3.6% | $177.33 | +43.06% | 27 qtrssince 2019-Q1 | Increased 59 |
COLGATE-PALMOLIVE CO | 4.2M | $338.2M | 3.3% | $72.88 | +7.01% | 27 qtrssince 2019-Q1 | Increased 58 |
OTIS WORLDWIDE CORP | 3.6M | $329.6M | 3.2% | $76.70 | +16.69% | 22 qtrssince 2020-Q2 | Increased 57 |
JPMORGAN CHASE & CO | 1M | $326.6M | 3.2% | $169.84 | +84.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.1M | $306.3M | 3.0% | $165.75 | +57.66% | 27 qtrssince 2019-Q1 | Increased 63 |
HOME DEPOT INC | 705,430 | $287M | 2.8% | $310.73 | +30.08% | 27 qtrssince 2019-Q1 | Increased 56 |
EMERSON ELECTRIC CO | 2.2M | $282.3M | 2.8% | $114.64 | +11.83% | 5 qtrssince 2024-Q3 | Decreased 0 |
BLACKROCK INC | 227,660 | $267.6M | 2.6% | $1,009.96 | +15.83% | 4 qtrssince 2024-Q4 | Increased 54 |
KIMBERLY-CLARK CORP | 2M | $251.3M | 2.5% | $125.77 | -3.64% | 6 qtrssince 2024-Q2 | Increased 83 |
FORTINET INC | 2.9M | $245M | 2.4% | $77.09 | +9.81% | 7 qtrssince 2024-Q1 | Increased 54 |
SERVICENOW INC | 253,668 | $238.7M | 2.3% | $184.60 | +1.93% | 3 qtrssince 2025-Q1 | Increased 78 |
ZOETIS INC | 1.6M | $236M | 2.3% | $159.80 | -10.16% | 3 qtrssince 2025-Q1 | Increased 54 |
BROADCOM INC | 712,938 | $233.8M | 2.3% | $180.72 | +81.54% | 25 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 234,455 | $215M | 2.1% | $430.99 | +113.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $10.2B across 74 positions as of Q3 2025. Top holdings: MSFT (10.0%), NVDA (8.1%), AMZN (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 3 new positions, 9 exits, 30 increased. Top move: KMB (INCREASED, conviction 83). Portfolio: $10.2B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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