Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings90 positions
Microsoft Corp. | 1.8M | $423.6M | 5.5% | $173.53 | +34.12% | 16 qtrssince 2019-Q1 | Increased 63 |
CME Group Inc. | 2.2M | $367.1M | 4.8% | $140.56 | +3.94% | 16 qtrssince 2019-Q1 | Increased 70 |
Merck & Co., Inc | 3.1M | $349.3M | 4.6% | $64.49 | +53.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 969,887 | $337.3M | 4.4% | $265.32 | +28.15% | 16 qtrssince 2019-Q1 | Increased 57 |
INTERNATIONAL FLAVORS&FRAGRA | 3.1M | $320.9M | 4.2% | $98.39 | -1.87% | 16 qtrssince 2019-Q1 | Increased 75 |
Deere & Company | 682,837 | $292.8M | 3.8% | $201.08 | +103.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 3M | $261M | 3.4% | $133.16 | -36.26% | 16 qtrssince 2019-Q1 | Increased 60 |
Amgen Inc. | 967,973 | $254.2M | 3.3% | $165.33 | +41.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 6M | $246.9M | 3.2% | $21.05 | +36.25% | 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% | $116.61 | -27.96% | 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. | 2.3M | $201.6M | 2.6% | $69.25 | +26.93% | 16 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.7M | $200.3M | 2.6% | $46.54 | +51.58% | 16 qtrssince 2019-Q1 | Increased 68 |
HDFC BANK LTD | 2.8M | $190M | 2.5% | $30.42 | +7.52% | 10 qtrssince 2020-Q3 | Decreased 0 |
Broadcom Inc | 309,798 | $173.2M | 2.3% | $30.25 | +75.77% | 14 qtrssince 2019-Q3 | Increased 66 |
Thermo Fisher Scientific Inc | 307,223 | $169.2M | 2.2% | $555.71 | -2.05% | 4 qtrssince 2022-Q1 | Increased 58 |
SERVICE CORP INTL | 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 Score: 3/5.0.
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
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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
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