Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $638.4M | 5.8% | $171.32 | +91.64% | 12 qtrssince 2019-Q1 | Increased 62 |
CME GROUP INC | 2.1M | $476.2M | 4.3% | $141.81 | +37.63% | 12 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 122,566 | $408.7M | 3.7% | $115.21 | +46.38% | 12 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 1.1M | $384.7M | 3.5% | $266.97 | +31.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.3M | $364.5M | 3.3% | $61.83 | +23.25% | 12 qtrssince 2019-Q1 | Increased 58 |
HOME DEPOT INC | 874,349 | $362.9M | 3.3% | $209.44 | +76.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 122,775 | $355.3M | 3.2% | $67.56 | +114.49% | 12 qtrssince 2019-Q1 | Increased 59 |
MIDDLEBY CORP | 1.7M | $341.1M | 3.1% | $145.60 | +35.19% | 12 qtrssince 2019-Q1 | Increased 63 |
NEXTERA ENERGY INC | 3.6M | $339.6M | 3.1% | — | — | — | — |
OTIS WORLDWIDE CORP | 3.7M | $319.1M | 2.9% | $56.44 | +42.37% | 7 qtrssince 2020-Q2 | Increased 56 |
MERCK & CO. INC. | 4.1M | $312.2M | 2.8% | $63.79 | +6.92% | 12 qtrssince 2019-Q1 | Increased 58 |
DEERE AND CO | 906,577 | $310.9M | 2.8% | $201.51 | +60.78% | 12 qtrssince 2019-Q1 | Increased 55 |
AMGEN INC | 1.4M | $308.1M | 2.8% | $167.65 | +18.16% | 12 qtrssince 2019-Q1 | Increased 60 |
COSTCO WHOLESALE CORP | 532,723 | $302.4M | 2.8% | $301.28 | +78.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 350,032 | $296.1M | 2.7% | $438.17 | +77.97% | 12 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 1.9M | $287M | 2.6% | $146.97 | +3.65% | 12 qtrssince 2019-Q1 | Increased 57 |
ARAMARK | 7.6M | $278.4M | 2.5% | $21.08 | +20.67% | 12 qtrssince 2019-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $243.7M | 2.2% | $37.09 | +203.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 617,105 | $234.8M | 2.1% | $368.91 | +1.32% | 6 qtrssince 2020-Q3 | Increased 75 |
HDFC BANK LTD-ADR | 3.5M | $230.1M | 2.1% | $30.43 | -0.49% | 6 qtrssince 2020-Q3 | Increased 61 |
Sarasin & Partners LLP manages $11B across 96 positions as of Q4 2021. Top holdings: MSFT (5.8%), CME (4.3%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 15 exits, 43 increased. Top move: ILMN (INCREASED, conviction 75). Portfolio: $11.0B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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