Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.3M | $265.1M | 4.1% | $135.17 | +18.06% | 4 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 1.1M | $259.4M | 4.0% | $154.10 | +28.73% | 4 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.8M | $245.1M | 3.7% | $84.20 | +38.91% | 4 qtrssince 2019-Q1 | Increased 56 |
MASTERCARD INC - A | 778,315 | $232.4M | 3.6% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $230.9M | 3.5% | $35.03 | +47.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 370,101 | $216M | 3.3% | $399.75 | +29.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.1M | $210.3M | 3.2% | $58.00 | +1.22% | 4 qtrssince 2019-Q1 | Increased 58 |
ECOLAB INC | 1.1M | $203M | 3.1% | $166.78 | +7.77% | 4 qtrssince 2019-Q1 | Increased 65 |
ACCENTURE PLC-CL A | 959,408 | $202M | 3.1% | $178.87 | +7.88% | 3 qtrssince 2019-Q2 | Increased 81 |
ARAMARK | 4.6M | $199.4M | 3.0% | $22.68 | +28.65% | 4 qtrssince 2019-Q1 | Increased 57 |
DEERE AND CO | 1.1M | $196.1M | 3.0% | $145.64 | +10.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 1.3M | $191.8M | 2.9% | $118.79 | +22.81% | 4 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 131,655 | $176M | 2.7% | $58.02 | +14.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $174.4M | 2.7% | $120.26 | +24.42% | 4 qtrssince 2019-Q1 | Increased 54 |
NEXTERA ENERGY INC | 693,492 | $167.9M | 2.6% | — | — | — | — |
PFIZER INC | 4.2M | $166.4M | 2.5% | $27.90 | -4.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 542,108 | $159.3M | 2.4% | $219.16 | +22.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 73,862 | $136.5M | 2.1% | $89.55 | +3.12% | 4 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 397,945 | $125.8M | 1.9% | $23.79 | +13.36% | 2 qtrssince 2019-Q3 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 589,347 | $125M | 1.9% | $169.16 | +19.53% | 4 qtrssince 2019-Q1 | Increased 51 |
Sarasin & Partners LLP manages $6.5B across 120 positions as of Q4 2019. Top holdings: CME (4.1%), AMGN (4.0%), JPM (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 7 exits, 46 increased. Top move: ACN (INCREASED, conviction 81). Portfolio: $6.5B across 120 positions.
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Portfolio allocation by GICS sector
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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