Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Sarasin & Partners LLP has $9.10 billion in total holdings as of December 31, 2023.
Sarasin & Partners LLP owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.88% of the portfolio was purchased this quarter.
About 5.68% of the portfolio was sold this quarter.
This quarter, Sarasin & Partners LLP has purchased 79 new stocks and bought additional shares in 24 stocks.
Sarasin & Partners LLP sold shares of 44 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Amazon.com: $627,915,309
Alphabet: $570,445,346
Microsoft: $536,142,049
CME Group: $474,685,451
Taiwan Semiconductor Manufacturing: $381,208,152

Largest New Holdings this Quarter

MercadoLibre: $24,148,284 Holding
Vanguard Total World Stock ETF: $14,430,464 Holding
East West Bancorp: $4,956,636 Holding
iShares Core U.S. Aggregate Bond ETF: $4,446,799 Holding
Quanta Services: $3,900,585 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 237,478 shares (about $138.43M)
NVIDIA: 244,548 shares (about $121.11M)
American Tower: 314,970 shares (about $68.00M)
Texas Instruments: 190,424 shares (about $32.46M)
Amazon.com: 211,574 shares (about $32.15M)

Largest Sales this Quarter

Broadcom: 78,273 shares (about $87.37M)
CME Group: 233,174 shares (about $49.11M)
Merck & Co., Inc.: 439,635 shares (about $47.93M)
Walt Disney: 410,219 shares (about $37.04M)
Taiwan Semiconductor Manufacturing: 286,995 shares (about $29.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$627,915,309	$32,146,554 ▲	5.4%	4,132,653	6.9%	Retail/Wholesale
GOOGL Alphabet	$570,445,346	$18,823,088 ▼	-3.2%	4,083,652	6.3%	Communication Services
MSFT Microsoft	$536,142,049	$26,789,090 ▼	-4.8%	1,425,758	5.9%	Computer and Technology
CME CME Group	$474,685,451	$49,106,444 ▼	-9.4%	2,253,967	5.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$381,208,152	$29,847,480 ▼	-7.3%	3,665,463	4.2%	Computer and Technology
AMGN Amgen	$330,558,534	$10,402,706 ▼	-3.1%	1,147,693	3.6%	Medical
CL Colgate-Palmolive	$323,115,176	$3,983,906 ▲	1.2%	4,053,634	3.6%	Consumer Staples
MRK Merck & Co., Inc.	$311,556,810	$47,929,008 ▼	-13.3%	2,857,795	3.4%	Medical
MA Mastercard	$306,714,014	$10,694,739 ▼	-3.4%	719,125	3.4%	Business Services
OTIS Otis Worldwide	$261,527,356	$2,121,781 ▼	-0.8%	2,923,073	2.9%	Construction
AMT American Tower	$260,026,379	$67,995,723 ▲	35.4%	1,204,495	2.9%	Finance
DE Deere & Company	$249,967,940	$59,981 ▼	0.0%	625,123	2.7%	Industrial Products
AAPL Apple	$240,721,999	$11,135,936 ▲	4.9%	1,250,309	2.6%	Computer and Technology
ECL Ecolab	$233,362,147	$12,499,025 ▼	-5.1%	1,176,517	2.6%	Basic Materials
TMO Thermo Fisher Scientific	$220,869,695	$26,736,956 ▲	13.8%	416,115	2.4%	Medical
DIS Walt Disney	$209,288,428	$37,038,674 ▼	-15.0%	2,317,958	2.3%	Consumer Discretionary
NVDA NVIDIA	$208,838,243	$121,105,065 ▲	138.0%	421,708	2.3%	Computer and Technology
TTEK Tetra Tech	$203,976,448	$31,557,951 ▲	18.3%	1,221,928	2.2%	Industrial Products
HD Home Depot	$203,815,427	$8,258,634 ▲	4.2%	588,127	2.2%	Retail/Wholesale
PLD Prologis	$201,399,373	$31,176,338 ▲	18.3%	1,510,873	2.2%	Finance
META Meta Platforms	$193,845,844	$6,833,198 ▲	3.7%	547,649	2.1%	Computer and Technology
AVGO Broadcom	$190,051,645	$87,372,253 ▼	-31.5%	170,259	2.1%	Computer and Technology
COST Costco Wholesale	$179,682,355	$10,058,299 ▲	5.9%	272,213	2.0%	Retail/Wholesale
CSCO Cisco Systems	$174,452,884	$231,483 ▲	0.1%	3,453,145	1.9%	Computer and Technology
HDB HDFC Bank	$173,907,179	$697,877 ▲	0.4%	2,591,375	1.9%	Finance
SCI Service Co. International	$149,795,981	$5,368,465 ▼	-3.5%	2,188,400	1.6%	Consumer Staples
LLY Eli Lilly and Company	$144,266,290	$138,430,678 ▲	2,372.2%	247,489	1.6%	Medical
ACWI iShares MSCI ACWI ETF	$140,402,400	$159,067 ▲	0.1%	1,379,605	1.5%	Manufacturing
NOW ServiceNow	$137,490,021	$5,603,879 ▼	-3.9%	194,610	1.5%	Computer and Technology
MIDD Middleby	$134,424,636	$2,039,040 ▼	-1.5%	913,397	1.5%	Industrial Products
JPM JPMorgan Chase & Co.	$130,320,263	$3,016,214 ▲	2.4%	766,139	1.4%	Finance
MCO Moody's	$127,560,414	$9,837,035 ▼	-7.2%	326,609	1.4%	Finance
TXN Texas Instruments	$117,689,850	$32,459,676 ▲	38.1%	690,425	1.3%	Computer and Technology
ARMK Aramark	$111,918,324	$7,278,632 ▲	7.0%	3,982,858	1.2%	Consumer Staples
UPS United Parcel Service	$94,436,427	$6,264,200 ▲	7.1%	600,626	1.0%	Transportation
BLK BlackRock	$50,564,590	$456,232 ▼	-0.9%	62,287	0.6%	Finance
BKNG Booking	$42,077,122	$3,682,014 ▼	-8.0%	11,862	0.5%	Retail/Wholesale
ZTS Zoetis	$40,696,707	$6,513 ▼	0.0%	206,195	0.4%	Medical
PFE Pfizer	$39,805,945	$27,925,522 ▲	235.1%	1,382,631	0.4%	Medical
EQIX Equinix	$27,186,754	$53,961 ▼	-0.2%	33,756	0.3%	Finance
MELI MercadoLibre	$24,148,284	$24,148,284 ▲	New Holding	15,366	0.3%	Retail/Wholesale
UAA Under Armour	$22,593,667		0.0%	2,570,383	0.2%	Consumer Discretionary
FMX Fomento Económico Mexicano	$20,902,013	$6,333,706 ▼	-23.3%	160,353	0.2%	Consumer Staples
ENTG Entegris	$20,049,720	$5,386,508 ▼	-21.2%	167,332	0.2%	Computer and Technology
EQNR Equinor ASA	$19,328,397	$143,962 ▼	-0.7%	610,885	0.2%	Oils/Energy
WY Weyerhaeuser	$18,971,835	$2,394,401 ▼	-11.2%	545,638	0.2%	Construction
SPLK Splunk	$18,628,139	$237,666 ▼	-1.3%	122,272	0.2%	Computer and Technology
EW Edwards Lifesciences	$17,706,472	$3,049,009 ▼	-14.7%	232,216	0.2%	Medical
GOOG Alphabet	$16,901,600	$19,026 ▼	-0.1%	119,929	0.2%	Computer and Technology
GLD SPDR Gold Shares	$14,845,883	$97,306 ▲	0.7%	77,658	0.2%	Finance
VT Vanguard Total World Stock ETF	$14,430,464	$14,430,464 ▲	New Holding	140,265	0.2%	ETF
PEAK Healthpeak Properties	$8,454,263	$254,054 ▲	3.1%	426,983	0.1%	Finance
CCI Crown Castle	$7,041,104	$234,527 ▼	-3.2%	61,126	0.1%	Finance
MAA Mid-America Apartment Communities	$6,552,506	$491,182 ▲	8.1%	48,732	0.1%	Finance
ARE Alexandria Real Estate Equities	$6,481,749	$1,049,782 ▼	-13.9%	51,130	0.1%	Finance
PSA Public Storage	$6,100,610	$197,335 ▼	-3.1%	20,002	0.1%	Finance
CPT Camden Property Trust	$5,418,255	$425,557 ▼	-7.3%	54,570	0.1%	Finance
AVB AvalonBay Communities	$5,324,164	$197,704 ▼	-3.6%	28,438	0.1%	Finance
BND Vanguard Total Bond Market ETF	$5,235,513	$166,076 ▲	3.3%	71,183	0.1%	ETF
EWBC East West Bancorp	$4,956,636	$4,956,636 ▲	New Holding	68,890	0.1%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,775,244	$36,111 ▼	-0.8%	71,938	0.1%	Finance
ADM Archer-Daniels-Midland	$4,694,300	$1,083,300 ▼	-18.8%	65,000	0.1%	Consumer Staples
EQR Equity Residential	$4,665,101	$29,234 ▼	-0.6%	76,277	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,446,799	$4,446,799 ▲	New Holding	44,804	0.0%	Finance
MAR Marriott International	$4,446,606		0.0%	19,718	0.0%	Consumer Discretionary
CF CF Industries	$4,372,500	$1,192,500 ▼	-21.4%	55,000	0.0%	Basic Materials
MOS Mosaic	$4,287,600	$714,600 ▼	-14.3%	120,000	0.0%	Basic Materials
EVR Evercore	$4,276,250		0.0%	25,000	0.0%	Finance
AGCO AGCO	$4,249,350		0.0%	35,000	0.0%	Industrial Products
ESS Essex Property Trust	$4,220,932	$26,282 ▼	-0.6%	17,024	0.0%	Finance
PWR Quanta Services	$3,900,585	$3,900,585 ▲	New Holding	18,075	0.0%	Construction
VWO Vanguard Emerging Markets Stock Index Fund	$3,724,606	$108,915 ▼	-2.8%	90,623	0.0%	ETF
BXP Boston Properties	$3,558,320	$22,314 ▼	-0.6%	50,710	0.0%	Finance
WELL Welltower	$3,245,398	$1,433,973 ▼	-30.6%	35,992	0.0%	Finance
KRC Kilroy Realty	$2,776,331	$17,370 ▼	-0.6%	69,687	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,681,291	$407,782 ▼	-13.2%	24,230	0.0%	Finance
FRPT Freshpet	$2,602,800		0.0%	30,000	0.0%	Consumer Staples
MDLZ Mondelez International	$2,535,050	$2,172,900 ▼	-46.2%	35,000	0.0%	Consumer Staples
BRBR BellRing Brands	$1,662,900	$1,662,900 ▲	New Holding	30,000	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,150,529	$1,150,529 ▲	New Holding	14,024	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$1,012,400	$1,012,400 ▲	New Holding	20,000	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$931,257	$931,257 ▲	New Holding	18,162	0.0%	Manufacturing
BAC Bank of America	$673,400	$673,400 ▲	New Holding	20,000	0.0%	Finance
GLUE Monte Rosa Therapeutics	$367,708		0.0%	65,081	0.0%	Medical
ILMN Illumina	$0	$58,452,176 ▼	-100.0%	0	0.0%	Medical
ATVI Activision Blizzard	$0	$34,364,457 ▼	-100.0%	0	0.0%	Consumer Discretionary
TFX Teleflex	$0	$27,769,429 ▼	-100.0%	0	0.0%	Medical
BG Bunge Global	$0	$7,036,250 ▼	-100.0%	0	0.0%	Basic Materials
IFF International Flavors & Fragrances	$0	$2,385,950 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSarasin & Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing