Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

Companies in the Sarasin & Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 4.33 1.28M +28% 194.11
MasterCard Incorporated (MA) 4.30 930191 -11% 264.53
Equinix 3.86 437855 504.29
Deere & Company (DE) 3.75 1.30M +3% 165.71
Colgate-Palmolive Company (CL) 3.58 2.86M +17% 71.67
JPMorgan Chase & Co. (JPM) 3.29 1.69M -10% 111.80
Costco Wholesale Corporation (COST) 3.24 700575 -4% 264.26
Pfizer (PFE) 3.19 4.21M 43.32
Taiwan Semiconductor Mfg (TSM) 3.12 4.56M -3% 39.17
Amgen (AMGN) 3.11 965021 +4% 184.28
Ecolab (ECL) 3.08 893616 -14% 197.44
Nextera Energy Inc C om 2.72 759340 204.86
Marriott International (MAR) 2.61 1.07M -2% 140.29
Alphabet Inc Class C cs 2.56 135550 +6% 1080.91
Aramark Hldgs 2.48 3.94M +84% 36.06
3M Company (MMM) 2.30 758711 +32% 173.34
Amazon (AMZN) 2.25 67989 +7% 1893.63
Microsoft Corporation (MSFT) 2.07 884917 +67% 133.96
United Technologies Corporation (UTX) 1.94 854420 +4% 130.20
BlackRock (BLK) 1.88 229709 +7% 469.30
Servicenow 1.86 387964 -2% 274.57
iShares MSCI ACWI Index Fund (ACWI) 1.68 1.31M 73.71
Citigroup Inc 1.64 1.34M +5% 70.03
United Parcel Service (UPS) 1.58 874548 +57% 103.27
Crown Castle Intl 1.49 654008 +2% 130.35
First Republic Bank/san F 1.47 863100 -12% 97.65
Air Products & Chemicals (APD) 1.36 343109 -17% 226.37
Accenture 1.33 413207 NEW 184.77
Service Corporation International (SCI) 1.32 1.61M +3% 46.78
Simon Property (SPG) 1.29 462410 -10% 159.76
Credicorp Ltd Com 1.24 310110 228.91
Alibaba Group Holding Ltd Spon 1.21 409955 +42% 169.45
Walt Disney Company (DIS) 1.19 488065 +3% 139.64
Apple (AAPL) 1.17 337482 +15% 197.92
Activision Blizzard (ATVI) 1.17 1.42M 47.20
Texas Instruments Incorporated (TXN) 1.08 537457 +3% 114.76
SVB Financial (SIVB) 1.07 271861 224.59
Moody's Corporation (MCO) 0.90 262685 -2% 195.31
Iaa Inc 0.90 1.32M NEW 38.78
Booking Holdings 0.85 26030 +5% 1874.72
Home Depot (HD) 0.80 221053 +50% 207.97
Cinemark Holdings (CNK) 0.72 1.14M 36.10
Fomento Economico Mexicano SAB (FMX) 0.67 398652 -7% 96.75
Charter Communications Inc New Cl A cl a 0.62 89935 +22% 395.19
Union Pacific Corporation (UNP) 0.59 198604 -36% 169.11
KAR Auction Services (KAR) 0.58 1.32M -21% 25.00
Wells Fargo & Company (WFC) 0.47 564496 -5% 47.30
NIKE (NKE) 0.44 297696 -11% 83.95
Zions Bancorporation (ZION) 0.37 460174 +2% 45.98
American Tower Reit 0.37 102794 +15% 204.45
Coca-Cola Company (KO) 0.34 381080 +3% 50.92
Middleby Corporation (MIDD) 0.30 128000 +6% 135.70
Alphabet Inc Class A cs 0.30 16018 +27% 1082.78
Prologis Inc. 0.27 192874 -24% 80.10
CarMax (KMX) 0.26 170827 -77% 86.83
AvalonBay Communities (AVB) 0.25 71126 203.17
AGCO Corporation (AGCO) 0.24 175000 77.57
Mosaic Co New 0.23 535000 25.03
Facebook Inc cl a 0.23 67317 +74% 193.00
Equity Residential (EQR) 0.22 164095 75.92
Boston Properties (BXP) 0.22 99334 -2% 129.00
Liberty Property Trust (LRY) 0.22 252402 -7% 50.04
SPDR Dow Jones Global Real Estate (RWO) 0.22 247263 49.90
American Campus Communities (ACC) 0.21 257994 46.16
Essex Property Trust (ESS) 0.21 41914 -5% 291.93
Kilroy Realty Corporation (KRC) 0.21 162497 -7% 73.81
Dave & Buster's Entertainmnt, * 0.21 300000 +11% 40.47
Vornado Realty Trust (VNO) 0.20 178669 +6% 64.10
CF Industries Holdings (CF) 0.19 230000 +12% 46.71
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.19 220000 +15% 50.67
International Flavors & Fragrances (IFF) 0.18 70000 145.09
Medtronic 0.16 94575 +138% 97.39
eBay (EBAY) 0.15 221923 +4% 39.50
Alexandria Real Estate Equities (ARE) 0.15 58950 -6% 141.09
Americold Rlty Tr 0.15 260000 +8% 32.42
Life Storage Inc reit 0.14 84397 +46% 95.07
Welbilt 0.14 469980 +4% 16.70
ICICI Bank (IBN) 0.13 593936 -3% 12.59
Estee Lauder Companies (EL) 0.13 39740 183.12
Mondelez Int 0.13 135736 -14% 53.90
Sealed Air (SEE) 0.12 159149 +4% 42.78
WisdomTree LargeCap Dividend Fund (DLN) 0.12 68389 96.90
Citrix Systems (CTXS) 0.11 62764 98.15
ConocoPhillips (COP) 0.11 104975 +43% 61.00
Under Armour (UA) 0.10 218817 +35% 25.35
Interxion Holding N.v shs 0.10 78665 NEW 76.09
Zoetis Inc Cl A 0.10 48946 +4% 113.49
Owens Corning (OC) 0.09 85419 +4% 58.20
Merck & Co (MRK) 0.09 62153 +65% 83.86
MSCI (MSCI) 0.09 21954 -35% 238.77
iShares Lehman Aggregate Bond (AGG) 0.09 48488 +2% 111.35
Paypal Holdings 0.09 46763 -22% 114.45
Vanguard REIT ETF (VNQ) 0.08 52087 -11% 87.39
stock 0.08 38547 NEW 125.74
Sailpoint Technlgies Hldgs I 0.08 232964 NEW 20.04
Edwards Lifesciences (EW) 0.07 21875 184.73
Xilinx (XLNX) 0.07 35826 NEW 117.93
SPDR Gold Trust (GLD) 0.07 31938 133.20
Medidata Solutions (MDSO) 0.07 42220 NEW 90.50
Zendesk 0.07 45615 NEW 89.03
Wix Com Ltd note 7/0 0.07 28095 NEW 142.09
East West Ban (EWBC) 0.06 68890 46.77
New Relic 0.06 41972 NEW 86.51
Baozun 0.06 69654 NEW 49.86
Alteryx 0.06 31315 NEW 109.12
Sociedad Quimica y Minera (SQM) 0.05 100000 +42% 31.11
Eli Lilly & Co. (LLY) 0.05 27404 +4% 110.79
Bunge Limited 0.05 55000 55.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 30924 84.79
Square Inc cl a 0.05 42759 NEW 72.52
Pivotal Software Inc ordinary shares 0.05 279329 NEW 10.56
Evercore Partners (EVR) 0.04 25000 88.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 20122 124.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 30642 53.46
Vanguard Total Bond Market ETF (BND) 0.03 18457 -22% 83.06
Brookfield Asset Management (BAM.A) 0.02 18000 47.78
iShares Barclays TIPS Bond Fund (TIP) 0.02 11229 115.50
Vanguard Total World Stock Idx Fd (VT) 0.02 12882 75.14
Ishares Tr fltg rate nt 0.02 25000 50.92
Twitter 0.02 27508 34.90
Adient 0.02 47495 24.28
Bank of America Corporation (BAC) 0.01 20000 29.00
Verizon Communications (VZ) 0.01 14411 57.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12800 51.02

Past 13F-HR SEC Filings by Sarasin & Partners

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