Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.8M | $324M | 4.3% | $133.46 | +9.64% | 8 qtrssince 2019-Q1 | Increased 66 |
MASTERCARD INC - A | 839,324 | $299.6M | 4.0% | $239.98 | +43.81% | 8 qtrssince 2019-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $285.7M | 3.8% | $36.11 | +177.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.2M | $277.1M | 3.7% | $59.00 | +26.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 84,190 | $274.2M | 3.6% | $93.47 | +75.76% | 8 qtrssince 2019-Q1 | Increased 58 |
ARAMARK | 6.9M | $266.9M | 3.5% | $20.49 | +27.12% | 8 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.1M | $254.6M | 3.4% | $124.24 | +71.21% | 8 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 1.1M | $242.6M | 3.2% | $156.69 | +23.56% | 8 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 1.9M | $237.4M | 3.1% | $85.25 | +28.58% | 8 qtrssince 2019-Q1 | Increased 59 |
EQUINIX INC | 321,135 | $229.3M | 3.0% | $407.11 | +56.25% | 8 qtrssince 2019-Q1 | Increased 58 |
ECOLAB INC | 1M | $224.5M | 3.0% | $166.38 | +22.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.9M | $221.7M | 2.9% | — | — | — | — |
OTIS WORLDWIDE CORP | 3.2M | $217.4M | 2.9% | $53.59 | +14.98% | 3 qtrssince 2020-Q2 | Increased 58 |
HOME DEPOT INC | 781,206 | $207.5M | 2.7% | $178.33 | +31.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 756,377 | $203.5M | 2.7% | $146.47 | +71.14% | 8 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 2.4M | $198.3M | 2.6% | $62.42 | +5.11% | 8 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 449,365 | $196.8M | 2.6% | $23.55 | +66.66% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 107,365 | $188.1M | 2.5% | $58.89 | +46.59% | 8 qtrssince 2019-Q1 | Increased 54 |
MIDDLEBY CORP | 1.3M | $167.8M | 2.2% | $128.98 | -0.08% | 8 qtrssince 2019-Q1 | Increased 84 |
WALT DISNEY CO/THE | 920,659 | $166.8M | 2.2% | $126.97 | +39.40% | 8 qtrssince 2019-Q1 | Increased 69 |
Sarasin & Partners LLP manages $7.6B across 109 positions as of Q4 2020. Top holdings: CME (4.3%), MA (4.0%), TSM (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 9 exits, 54 increased. Top move: MIDD (INCREASED, conviction 84). Portfolio: $7.6B across 109 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