Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, META, and represent 33.53% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$145M), KMB (+$118M), NVDA (+$115M), NOW (+$97M), MMC (+$74M), CME (+$30M), AMT (+$17M), AOS (+$15M), HD (+$14M), AAPL (+$14M).
- Started 3 new stock positions in INVH, UBER, DBRG.
- Reduced shares in these 10 stocks: UNH (-$161M), TTEK (-$144M), LLY (-$71M), GOOGL (-$69M), MSFT (-$59M), MS (-$52M), AVGO (-$32M), EMR (-$30M), JPM (-$29M), TXN (-$26M).
- Sold out of its positions in AGCO, BXP, CPT, CCI, DLR, EQIX, ESS, KRC, TXN.
- Sarasin & Partners was a net seller of stock by $-96M.
- Sarasin & Partners has $10B in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $1.0B | -5% | 2.0M | 514.60 |
|
| NVIDIA Corporation (NVDA) | 8.1 | $829M | +16% | 4.6M | 181.85 |
|
| Amazon (AMZN) | 5.6 | $570M | 2.6M | 222.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $541M | -11% | 2.2M | 244.05 |
|
| Meta Platforms Cl A (META) | 4.5 | $456M | -2% | 614k | 743.40 |
|
| Mastercard Incorporated Cl A (MA) | 4.1 | $414M | +2% | 728k | 568.14 |
|
| Apple (AAPL) | 3.6 | $369M | +3% | 1.5M | 254.43 |
|
| Colgate-Palmolive Company (CL) | 3.3 | $338M | +2% | 4.2M | 80.40 |
|
| Otis Worldwide Corp (OTIS) | 3.2 | $330M | 3.6M | 91.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $327M | -8% | 1.0M | 315.69 |
|
| Cme (CME) | 3.0 | $306M | +10% | 1.1M | 272.24 |
|
| Home Depot (HD) | 2.8 | $287M | +5% | 705k | 406.80 |
|
| Emerson Electric (EMR) | 2.8 | $282M | -9% | 2.2M | 129.25 |
|
| Blackrock (BLK) | 2.6 | $268M | 228k | 1175.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 2.5 | $251M | +88% | 2.0M | 122.66 |
|
| Fortinet (FTNT) | 2.4 | $245M | +3% | 2.9M | 84.65 |
|
| Servicenow (NOW) | 2.3 | $239M | +68% | 254k | 940.85 |
|
| Zoetis Cl A (ZTS) | 2.3 | $236M | +2% | 1.6M | 143.06 |
|
| Broadcom (AVGO) | 2.3 | $234M | -12% | 713k | 327.90 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $215M | 235k | 916.87 |
|
|
| Moody's Corporation (MCO) | 2.0 | $205M | 427k | 480.82 |
|
|
| Marsh & McLennan Companies (MMC) | 1.8 | $186M | +65% | 926k | 200.23 |
|
| MercadoLibre (MELI) | 1.8 | $183M | -4% | 73k | 2501.31 |
|
| Amgen (AMGN) | 1.8 | $181M | +7% | 660k | 273.97 |
|
| Deere & Company (DE) | 1.8 | $181M | -3% | 388k | 465.49 |
|
| American Tower Reit (AMT) | 1.6 | $168M | +11% | 864k | 194.55 |
|
| Uber Technologies (UBER) | 1.4 | $145M | NEW | 1.5M | 99.57 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $124M | +4% | 268k | 462.04 |
|
| Cisco Systems (CSCO) | 1.1 | $116M | -4% | 1.7M | 67.72 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $102M | 2.6M | 39.90 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $102M | -40% | 140k | 726.51 |
|
| A. O. Smith Corporation (AOS) | 1.0 | $102M | +17% | 1.4M | 72.75 |
|
| Netflix (NFLX) | 1.0 | $100M | -16% | 83k | 1206.41 |
|
| Prologis (PLD) | 0.8 | $85M | -7% | 740k | 114.24 |
|
| Merck & Co (MRK) | 0.7 | $75M | 948k | 78.58 |
|
|
| Ross Stores (ROST) | 0.7 | $70M | 457k | 151.86 |
|
|
| UnitedHealth (UNH) | 0.5 | $48M | -76% | 139k | 345.18 |
|
| Pfizer (PFE) | 0.3 | $34M | -2% | 1.4M | 23.85 |
|
| Snap-on Incorporated (SNA) | 0.2 | $25M | -11% | 73k | 344.54 |
|
| Gra (GGG) | 0.2 | $25M | -5% | 289k | 84.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $21M | 60k | 352.46 |
|
|
| Ecolab (ECL) | 0.2 | $17M | +9% | 63k | 272.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $16M | -17% | 64k | 244.36 |
|
| Tetra Tech (TTEK) | 0.1 | $14M | -91% | 410k | 33.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | -12% | 446k | 24.86 |
|
| Quanta Services (PWR) | 0.1 | $9.7M | +11% | 24k | 409.11 |
|
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 340.64 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.1M | +72% | 150k | 53.94 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.9M | -88% | 43k | 161.16 |
|
| Elf Beauty (ELF) | 0.1 | $5.9M | -14% | 45k | 131.20 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.6M | +34% | 40k | 137.38 |
|
| Aramark Hldgs (ARMK) | 0.1 | $5.5M | -7% | 143k | 38.43 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.8M | +5% | 65k | 74.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $4.1M | -19% | 40k | 103.08 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.1M | 16k | 266.82 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | -70% | 21k | 176.20 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.1M | +94% | 39k | 79.21 |
|
| Public Storage (PSA) | 0.0 | $2.9M | -68% | 10k | 288.53 |
|
| Peak (DOC) | 0.0 | $2.6M | -68% | 139k | 19.01 |
|
| Ventas (VTR) | 0.0 | $2.5M | -69% | 35k | 69.20 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.3M | -53% | 12k | 193.56 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | -64% | 32k | 64.12 |
|
| Simon Property (SPG) | 0.0 | $2.0M | -68% | 11k | 185.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.9M | +100% | 56k | 34.14 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.9M | NEW | 160k | 11.80 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.8M | -7% | 19k | 99.33 |
|
| Invitation Homes (INVH) | 0.0 | $1.8M | NEW | 63k | 29.04 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.7M | 45k | 36.76 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | -16% | 25k | 62.63 |
|
| Freshpet (FRPT) | 0.0 | $1.4M | +15% | 26k | 52.41 |
|
| Copart (CPRT) | 0.0 | $1.3M | 29k | 44.60 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 10k | 122.92 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | -65% | 14k | 84.42 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $682k | +6% | 32k | 21.67 |
|
Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2025 Q3 filed Oct. 10, 2025
- Sarasin & Partners 2025 Q2 filed July 9, 2025
- Sarasin & Partners 2025 Q1 restated filed April 15, 2025
- Sarasin & Partners 2025 Q1 filed April 9, 2025
- Sarasin & Partners 2024 Q4 filed Jan. 16, 2025
- Sarasin & Partners 2024 Q3 filed Oct. 9, 2024
- Sarasin & Partners 2024 Q2 filed July 19, 2024
- Sarasin & Partners 2024 Q1 filed April 12, 2024
- Sarasin & Partners 2023 Q4 filed Jan. 10, 2024
- Sarasin & Partners 2023 Q3 filed Oct. 5, 2023
- Sarasin & Partners 2023 Q2 filed July 11, 2023
- Sarasin & Partners 2023 Q1 amended filed May 8, 2023
- Sarasin & Partners 2023 Q1 filed April 27, 2023
- Sarasin & Partners 2022 Q4 filed Jan. 30, 2023
- Sarasin & Partners 2022 Q3 filed Oct. 18, 2022
- Sarasin & Partners 2022 Q2 filed July 13, 2022