Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $841.5M | 8.7% | $304.95 | +59.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.5M | $832.7M | 8.6% | $127.49 | +47.11% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2M | $620.8M | 6.4% | $112.20 | +179.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $524.3M | 5.4% | $117.37 | +98.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 718,452 | $410.1M | 4.3% | $344.00 | +67.60% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $364.9M | 3.8% | $177.33 | +52.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.3M | $343.6M | 3.6% | $73.03 | +6.26% | 28 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 1M | $327.8M | 3.4% | $169.84 | +89.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 2.2M | $298.6M | 3.1% | $115.23 | +16.96% | 6 qtrssince 2024-Q3 | Increased 58 |
CME GROUP INC | 1.1M | $298.5M | 3.1% | $169.66 | +62.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 832,057 | $288M | 3.0% | $204.27 | +71.27% | 26 qtrssince 2019-Q3 | Increased 61 |
BLACKROCK INC | 251,856 | $269.6M | 2.8% | $1,017.00 | +6.52% | 5 qtrssince 2024-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 366,774 | $242.1M | 2.5% | $302.89 | +119.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 692,440 | $238.3M | 2.5% | $310.73 | +11.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.4M | $221.4M | 2.3% | $94.87 | -1.15% | 4 qtrssince 2025-Q1 | Increased 85 |
OTIS WORLDWIDE CORP | 2.5M | $221.4M | 2.3% | $76.70 | +12.00% | 23 qtrssince 2020-Q2 | Decreased 0 |
FORTINET INC | 2.8M | $220.6M | 2.3% | $77.09 | +4.18% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMGEN INC | 655,511 | $214.6M | 2.2% | $214.28 | +52.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 412,752 | $210.9M | 2.2% | $349.36 | +45.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $188.9M | 2.0% | $160.48 | -3.89% | 4 qtrssince 2025-Q1 | Increased 78 |
Sarasin & Partners LLP manages $9.6B across 77 positions as of Q4 2025. Top holdings: MSFT (8.7%), NVDA (8.6%), GOOGL (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 1, increased 18, trimmed 45. Top move: NFLX (INCREASED, conviction 85). Portfolio: $9.6B across 77 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