Sarasin & Partners as of Sept. 30, 2021
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $531M | 1.9M | 281.92 | |
| Cme (CME) | 4.0 | $396M | 2.0M | 193.38 | |
| Amazon (AMZN) | 4.0 | $393M | 120k | 3285.04 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $390M | 1.1M | 347.68 | |
| Home Depot (HD) | 3.7 | $366M | 1.1M | 328.26 | |
| Colgate-Palmolive Company (CL) | 3.2 | $315M | 4.2M | 75.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $315M | 118k | 2665.31 | |
| Nextera Energy (NEE) | 3.0 | $293M | 3.7M | 78.52 | |
| Deere & Company (DE) | 2.9 | $292M | 871k | 335.07 | |
| Walt Disney Company (DIS) | 2.9 | $291M | 1.7M | 169.17 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $287M | 3.5M | 82.28 | |
| Merck & Co (MRK) | 2.8 | $281M | 3.7M | 75.11 | |
| Equinix (EQIX) | 2.7 | $268M | 339k | 790.13 | |
| Middleby Corporation (MIDD) | 2.7 | $266M | 1.6M | 170.51 | |
| Costco Wholesale Corporation (COST) | 2.6 | $261M | 581k | 449.35 | |
| Amgen (AMGN) | 2.6 | $256M | 1.2M | 212.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $244M | 1.5M | 163.69 | |
| Aramark Hldgs (ARMK) | 2.4 | $241M | 7.3M | 32.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $229M | 2.1M | 111.65 | |
| Jack Henry & Associates (JKHY) | 2.3 | $228M | 1.4M | 164.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $223M | 3.0M | 73.09 | |
| Marriott Intl Cl A (MAR) | 2.0 | $202M | 1.4M | 148.09 | |
| Moody's Corporation (MCO) | 1.9 | $189M | 532k | 355.11 | |
| Service Corporation International (SCI) | 1.8 | $183M | 3.0M | 60.26 | |
| stock | 1.8 | $183M | 1.3M | 144.71 | |
| American Tower Reit (AMT) | 1.8 | $182M | 684k | 265.41 | |
| Illumina (ILMN) | 1.6 | $157M | 388k | 405.61 | |
| Broadcom (AVGO) | 1.5 | $150M | 309k | 484.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $130M | 1.3M | 99.92 | |
| First Republic Bank/san F (FRCB) | 1.3 | $128M | 665k | 192.88 | |
| SVB Financial (SIVBQ) | 1.3 | $128M | 197k | 646.88 | |
| BlackRock (BLK) | 1.3 | $125M | 149k | 838.66 | |
| Crown Castle Intl (CCI) | 1.2 | $115M | 662k | 173.32 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $113M | 156k | 727.56 | |
| United Parcel Service CL B (UPS) | 1.1 | $106M | 582k | 182.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $95M | 36k | 2673.51 | |
| Ecolab (ECL) | 0.8 | $82M | 391k | 208.62 | |
| Apple (AAPL) | 0.7 | $74M | 520k | 141.50 | |
| Facebook Cl A (META) | 0.7 | $72M | 211k | 339.39 | |
| Sealed Air (SEE) | 0.6 | $60M | 1.1M | 54.79 | |
| Servicenow (NOW) | 0.6 | $59M | 95k | 622.27 | |
| eBay (EBAY) | 0.6 | $56M | 807k | 69.67 | |
| Welbilt | 0.5 | $53M | 2.3M | 23.24 | |
| Activision Blizzard | 0.5 | $52M | 669k | 77.39 | |
| Paypal Holdings (PYPL) | 0.5 | $51M | 197k | 260.21 | |
| Under Armour Cl A (UAA) | 0.5 | $51M | 2.5M | 20.18 | |
| Prologis (PLD) | 0.5 | $46M | 368k | 125.43 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $43M | 492k | 86.72 | |
| Teleflex Incorporated (TFX) | 0.4 | $41M | 108k | 376.55 | |
| Zoetis Cl A (ZTS) | 0.4 | $38M | 198k | 194.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $36M | 1.0M | 35.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $36M | 185k | 192.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $35M | 596k | 58.18 | |
| Msci (MSCI) | 0.3 | $33M | 54k | 608.35 | |
| Owens Corning (OC) | 0.3 | $31M | 359k | 85.50 | |
| National Instruments | 0.3 | $31M | 778k | 39.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $30M | 128k | 231.05 | |
| Edwards Lifesciences (EW) | 0.3 | $29M | 255k | 113.21 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 501k | 54.43 | |
| Pfizer (PFE) | 0.3 | $26M | 606k | 43.01 | |
| International Flavors & Fragrances (IFF) | 0.2 | $16M | 120k | 133.72 | |
| AGCO Corporation (AGCO) | 0.2 | $15M | 125k | 122.53 | |
| Medical Properties Trust (MPW) | 0.1 | $13M | 670k | 20.07 | |
| Tetra Tech (TTEK) | 0.1 | $13M | 85k | 149.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 66k | 191.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | 83k | 147.47 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 56k | 186.75 | |
| CF Industries Holdings (CF) | 0.1 | $9.8M | 175k | 55.82 | |
| Life Storage Inc reit | 0.1 | $9.6M | 83k | 114.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.8M | 54k | 164.22 | |
| Peak (DOC) | 0.1 | $8.3M | 249k | 33.48 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.1M | 551k | 14.72 | |
| Boston Properties (BXP) | 0.1 | $7.9M | 73k | 108.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.2M | 63k | 114.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.5M | 80k | 81.03 | |
| American Campus Communities | 0.1 | $6.1M | 127k | 48.45 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.7M | 87k | 66.21 | |
| Freshpet (FRPT) | 0.1 | $5.7M | 40k | 142.70 | |
| East West Ban (EWBC) | 0.1 | $5.3M | 69k | 77.54 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $4.8M | 41k | 119.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.6M | 56k | 82.39 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6M | 21k | 221.64 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.4M | 150k | 29.05 | |
| Ping Identity Hldg Corp | 0.0 | $4.3M | 173k | 24.57 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.2M | 99k | 42.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.2M | 52k | 80.91 | |
| Health Catalyst (HCAT) | 0.0 | $3.9M | 78k | 50.01 | |
| Pinterest Cl A (PINS) | 0.0 | $3.7M | 72k | 50.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.6M | 27k | 133.01 | |
| Okta Cl A (OKTA) | 0.0 | $3.5M | 15k | 237.33 | |
| Twilio Cl A (TWLO) | 0.0 | $3.5M | 11k | 319.02 | |
| Anaplan | 0.0 | $3.5M | 57k | 60.88 | |
| Evercore Class A (EVR) | 0.0 | $3.3M | 25k | 133.68 | |
| Five9 (FIVN) | 0.0 | $3.1M | 20k | 159.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.1M | 36k | 86.15 | |
| Zendesk | 0.0 | $2.9M | 25k | 116.40 | |
| Switch Cl A | 0.0 | $2.8M | 111k | 25.39 | |
| Dynatrace Com New (DT) | 0.0 | $2.7M | 38k | 70.97 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.5M | 12k | 217.49 | |
| Medallia | 0.0 | $2.4M | 72k | 33.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.4M | 28k | 85.46 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.4M | 64k | 37.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.9M | 15k | 127.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.9M | 35k | 54.63 | |
| 0.0 | $1.7M | 28k | 60.38 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.84 | |
| Bank of America Corporation (BAC) | 0.0 | $849k | 20k | 42.45 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $629k | 12k | 51.09 | |
| Verizon Communications (VZ) | 0.0 | $604k | 11k | 54.04 |
