Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4.1M | $627.9M | 6.9% | $115.11 | +32.00% | 20 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 4.1M | $570.4M | 6.3% | $105.79 | +31.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $536.1M | 5.9% | $229.64 | +61.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 2.3M | $474.7M | 5.2% | $154.79 | +23.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.7M | $381.2M | 4.2% | $64.44 | +57.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.1M | $330.6M | 3.6% | $198.09 | +34.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.1M | $323.1M | 3.6% | $66.79 | +11.97% | 20 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 2.9M | $311.6M | 3.4% | $83.93 | +21.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 719,125 | $306.7M | 3.4% | $308.13 | +36.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.9M | $261.5M | 2.9% | $68.73 | +23.79% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $260M | 2.9% | $191.97 | +5.08% | 20 qtrssince 2019-Q1 | Increased 68 |
DEERE AND CO | 625,123 | $250M | 2.7% | $306.38 | +26.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $240.7M | 2.6% | $159.38 | +19.34% | 20 qtrssince 2019-Q1 | Increased 55 |
ECOLAB INC | 1.2M | $233.4M | 2.6% | $160.45 | +21.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 416,115 | $220.9M | 2.4% | $539.35 | -2.20% | 8 qtrssince 2022-Q1 | Increased 60 |
WALT DISNEY CO/THE | 2.3M | $209.3M | 2.3% | $119.34 | -25.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 421,708 | $208.8M | 2.3% | $46.88 | +5.57% | 3 qtrssince 2023-Q2 | Increased 85 |
TETRA TECH INC | 1.2M | $204M | 2.2% | $31.16 | +5.13% | 10 qtrssince 2021-Q3 | Increased 62 |
HOME DEPOT INC | 588,127 | $203.8M | 2.2% | $275.93 | +19.61% | 20 qtrssince 2019-Q1 | Increased 55 |
PROLOGIS INC | 1.5M | $201.4M | 2.2% | $106.84 | +16.68% | 20 qtrssince 2019-Q1 | Increased 62 |
Sarasin & Partners LLP manages $9.1B across 84 positions as of Q4 2023. Top holdings: AMZN (6.9%), GOOGL (6.3%), MSFT (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 5 exits, 24 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.1B across 84 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