Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $423.6M | 5.5% | $173.97 | +34.63% | 16 qtrssince 2019-Q1 | Increased 63 |
CME GROUP INC | 2.2M | $367.1M | 4.8% | $144.58 | +4.00% | 16 qtrssince 2019-Q1 | Increased 70 |
MERCK & CO. INC. | 3.1M | $349.3M | 4.6% | $65.44 | +54.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 969,887 | $337.3M | 4.4% | $267.09 | +27.73% | 16 qtrssince 2019-Q1 | Increased 57 |
INTL FLAVORS & FRAGRANCES | 3.1M | $320.9M | 4.2% | $98.39 | -1.87% | 16 qtrssince 2019-Q1 | Increased 75 |
DEERE AND CO | 682,837 | $292.8M | 3.8% | $202.74 | +102.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 3M | $261M | 3.4% | $133.16 | -36.26% | 16 qtrssince 2019-Q1 | Increased 60 |
AMGEN INC | 967,973 | $254.2M | 3.3% | $167.65 | +41.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 6M | $246.9M | 3.2% | $21.17 | +36.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 3M | $235.8M | 3.1% | $56.61 | +29.52% | 11 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.5M | $207.4M | 2.7% | $109.37 | -23.20% | 16 qtrssince 2019-Q1 | Increased 53 |
COLGATE-PALMOLIVE CO | 2.6M | $201.6M | 2.6% | $62.05 | +16.14% | 16 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 2.3M | $201.6M | 2.6% | $95.10 | -7.40% | 16 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $200.3M | 2.6% | $46.92 | +51.50% | 16 qtrssince 2019-Q1 | Increased 68 |
HDFC BANK LTD-ADR | 2.8M | $190M | 2.5% | $30.40 | +7.61% | 10 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 309,798 | $173.2M | 2.3% | $30.32 | +76.30% | 14 qtrssince 2019-Q3 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 307,223 | $169.2M | 2.2% | $556.72 | -1.96% | 4 qtrssince 2022-Q1 | Increased 58 |
SERVICE CORP INTERNATIONAL | 2.4M | $168.2M | 2.2% | $40.70 | +61.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 248,701 | $162.9M | 2.1% | $451.25 | +36.36% | 16 qtrssince 2019-Q1 | Increased 56 |
NATIONAL INSTRS CORP | 4.3M | $157.1M | 2.1% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
Sarasin & Partners LLP manages $7.6B across 90 positions as of Q4 2022. Top holdings: MSFT (5.5%), CME (4.8%), MRK (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 1, increased 48, trimmed 32. Top move: IFF (INCREASED, conviction 75). Portfolio: $7.6B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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