Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings120 positions
CME Group Inc. | 1.3M | $265.1M | 4.1% | $131.31 | +19.00% | 4 qtrssince 2019-Q1 | Increased 57 |
Amgen Inc. | 1.1M | $259.4M | 4.0% | $151.94 | +29.26% | 4 qtrssince 2019-Q1 | Increased 57 |
JPMorgan Chase & Co. | 1.8M | $245.1M | 3.7% | $83.40 | +39.68% | 4 qtrssince 2019-Q1 | Increased 56 |
MasterCard Incorporated | 778,315 | $232.4M | 3.6% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4M | $230.9M | 3.5% | $34.76 | +48.54% | 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% | $165.62 | +8.42% | 4 qtrssince 2019-Q1 | Increased 65 |
Accenture PLC | 959,408 | $202M | 3.1% | $178.87 | +7.88% | 3 qtrssince 2019-Q2 | Increased 81 |
ARAMARK | 4.6M | $199.4M | 3.0% | $22.60 | +28.07% | 4 qtrssince 2019-Q1 | Increased 57 |
Deere & Company | 1.1M | $196.1M | 3.0% | $144.89 | +9.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
Marriott International, Inc. | 1.3M | $191.8M | 2.9% | $118.79 | +22.81% | 4 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 131,655 | $176M | 2.7% | $57.90 | +14.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.1M | $174.4M | 2.7% | $119.72 | +24.28% | 4 qtrssince 2019-Q1 | Increased 54 |
NextEra Energy Inc | 693,492 | $167.9M | 2.6% | $40.89 | +24.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4.2M | $166.4M | 2.5% | $27.90 | -4.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 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% | $89.56 | +3.16% | 4 qtrssince 2019-Q1 | Increased 55 |
Broadcom Inc | 397,945 | $125.8M | 1.9% | $23.83 | +13.47% | 2 qtrssince 2019-Q3 | Increased 54 |
ALIBABA GROUP HLDG LTD | 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 Score: 3/5.0.
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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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
Verify source filings on SEC EDGAR