Sarasin & Partners

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

  • Top 5 stock holdings are CME, MSFT, DE, MA, AMZN, and represent 20.51% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMT (+$118M), MSFT (+$97M), MIDD (+$85M), DE (+$76M), MAR (+$74M), HD (+$65M), AMZN (+$46M), SPLK (+$44M), MRK (+$41M), NEE (+$41M).
  • Started 4 new stock positions in OKTA, SBRA, TIP, FRPT.
  • Reduced shares in these 10 stocks: BKNG (-$75M), ECL (-$58M), JPM (-$56M), RTX (-$39M), AVGO (-$36M), TSM (-$34M), SIVB (-$32M), UPS (-$26M), AAPL (-$21M), PFE (-$15M).
  • Sold out of its positions in ATVI, BYND, BKNG, BAM, ESS, EL, NEWR, Pluralsight Inc Cl A, RTX, SQ.
  • Sarasin & Partners was a net buyer of stock by $524M.
  • Sarasin & Partners has $8.5B in assets under management (AUM), dropping by 12.25%.
  • Central Index Key (CIK): 0001510481

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Portfolio Holdings for Sarasin & Partners

Companies in the Sarasin & Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 4.5 $379M +4% 1.9M 204.23
Microsoft Corporation (MSFT) 4.3 $367M +35% 1.6M 235.77
Deere & Company (DE) 4.2 $359M +26% 959k 374.14
Mastercard Incorporated Cl A (MA) 3.9 $329M +10% 925k 356.05
Amazon (AMZN) 3.6 $306M +17% 99k 3094.09
Home Depot (HD) 3.6 $304M +27% 994k 305.25
Middleby Corporation (MIDD) 3.5 $301M +39% 1.8M 165.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $276M -11% 2.3M 118.28
Amgen (AMGN) 3.2 $273M +4% 1.1M 248.81
Colgate-Palmolive Company (CL) 3.2 $270M +5% 3.4M 78.83
Nextera Energy (NEE) 3.0 $258M +18% 3.4M 75.61
Otis Worldwide Corp (OTIS) 3.0 $255M +15% 3.7M 68.45
Aramark Hldgs (ARMK) 3.0 $254M -3% 6.7M 37.78
Equinix (EQIX) 2.7 $233M +6% 343k 679.59
JPMorgan Chase & Co. (JPM) 2.7 $229M -19% 1.5M 152.23
Merck & Co (MRK) 2.7 $228M +21% 3.0M 77.09
Alphabet Cap Stk Cl C (GOOG) 2.7 $227M +2% 110k 2068.64
Jack Henry & Associates (JKHY) 2.2 $185M +19% 1.2M 151.72
Service Corporation International (SCI) 2.2 $183M +21% 3.6M 51.05
Marriott Intl Cl A (MAR) 2.1 $181M +69% 1.2M 148.11
Walt Disney Company (DIS) 2.0 $173M 936k 184.52
Broadcom (AVGO) 2.0 $173M -17% 372k 463.66
Ecolab (ECL) 1.9 $164M -26% 766k 214.07
American Tower Reit (AMT) 1.8 $157M +308% 656k 239.06
Moody's Corporation (MCO) 1.8 $156M +11% 523k 298.61
First Republic Bank/san F (FRC) 1.8 $152M -5% 913k 166.75
stock (SPLK) 1.8 $149M +41% 1.1M 135.48
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $124M 1.3M 95.15
BlackRock (BLK) 1.4 $118M 157k 753.96
Crown Castle Intl (CCI) 1.4 $118M +2% 685k 172.13
United Parcel Service CL B (UPS) 1.4 $117M -18% 688k 169.99
Costco Wholesale Corporation (COST) 1.2 $101M +3% 287k 352.48
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $99M +8% 205k 485.18
Charter Communications Inc N Cl A (CHTR) 1.1 $97M +25% 158k 617.02
Illumina (ILMN) 1.0 $86M +17% 223k 384.06
Hdfc Bank Sponsored Ads (HDB) 1.0 $84M -5% 1.1M 77.69
SVB Financial (SIVB) 0.9 $80M -28% 162k 493.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $72M +7% 35k 2062.52
Apple (AAPL) 0.7 $64M -25% 520k 122.15
Facebook Cl A (FB) 0.5 $44M +37% 148k 294.53
eBay (EBAY) 0.5 $43M 699k 61.24
Prologis (PLD) 0.5 $40M -4% 373k 106.00
Welbilt (WBT) 0.5 $39M -10% 2.4M 16.25
Servicenow (NOW) 0.4 $37M +6% 75k 500.11
Texas Instruments Incorporated (TXN) 0.4 $36M -3% 188k 188.99
Paypal Holdings (PYPL) 0.4 $34M 140k 242.84
Sealed Air (SEE) 0.4 $33M 721k 45.82
Under Armour Cl A (UAA) 0.4 $31M 1.4M 22.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $28M 368k 75.33
Cisco Systems (CSCO) 0.3 $27M -3% 518k 51.71
Teleflex Incorporated (TFX) 0.3 $26M 62k 415.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $26M -3% 717k 35.60
Eli Lilly & Co. (LLY) 0.3 $23M -20% 122k 186.82
Pfizer (PFE) 0.3 $22M -39% 607k 36.23
Owens Corning (OC) 0.3 $22M 238k 92.09
Zoetis Cl A (ZTS) 0.2 $21M +64% 134k 157.48
Mondelez Intl Cl A (MDLZ) 0.2 $21M +25% 352k 58.53
Msci (MSCI) 0.2 $20M +21% 48k 419.28
AGCO Corporation (AGCO) 0.2 $17M +20% 120k 143.65
Edwards Lifesciences (EW) 0.2 $17M 202k 83.64
Americold Rlty Tr (COLD) 0.2 $14M -11% 375k 38.47
International Flavors & Fragrances (IFF) 0.2 $14M +11% 100k 139.61
Alexandria Real Estate Equities (ARE) 0.1 $11M 64k 164.31
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.9M -15% 81k 109.91
CF Industries Holdings (CF) 0.1 $7.9M 175k 45.38
Mid-America Apartment (MAA) 0.1 $7.8M -4% 54k 144.36
Peak (PEAK) 0.1 $7.7M 242k 31.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.2M +2% 64k 113.82
Boston Properties (BXP) 0.1 $7.2M -7% 71k 101.26
Life Storage Inc reit (LSI) 0.1 $7.0M -3% 81k 85.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.6M -3% 42k 159.96
Kilroy Realty Corporation (KRC) 0.1 $5.6M +5% 86k 65.62
American Campus Communities (ACC) 0.1 $5.3M 123k 43.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.1M 44k 114.69
East West Ban (EWBC) 0.1 $5.1M 69k 73.80
Sabra Health Care REIT (SBRA) 0.1 $5.1M NEW 293k 17.36
Freshpet (FRPT) 0.1 $4.8M NEW 30k 158.80
Dynatrace Com New (DT) 0.0 $4.2M +11% 87k 48.25
Welltower Inc Com reit (WELL) 0.0 $4.1M 57k 71.63
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $3.9M 77k 50.64
Pinterest Cl A (PINS) 0.0 $3.8M +70% 52k 74.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M +4% 29k 130.04
AvalonBay Communities (AVB) 0.0 $3.7M -66% 20k 184.50
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 50k 71.64
Alteryx Com Cl A (AYX) 0.0 $3.6M +59% 43k 82.97
Evercore Class A (EVR) 0.0 $3.3M 25k 131.76
Ping Identity Hldg Corp (PING) 0.0 $3.3M -3% 150k 21.93
Zendesk (ZEN) 0.0 $2.9M 22k 132.62
Okta Cl A (OKTA) 0.0 $2.8M NEW 13k 220.44
Five9 (FIVN) 0.0 $2.7M +36% 17k 156.31
Anaplan (PLAN) 0.0 $2.7M +15% 49k 53.84
Switch Cl A (SWCH) 0.0 $2.6M +15% 159k 16.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.25
Health Catalyst (HCAT) 0.0 $2.5M 53k 46.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M +2% 24k 84.71
Twitter (TWTR) 0.0 $1.8M 28k 63.62
Medallia (MDLA) 0.0 $1.7M -49% 63k 27.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M NEW 10k 125.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.80
Bank of America Corporation (BAC) 0.0 $774k -27% 20k 38.70
Verizon Communications (VZ) 0.0 $663k 11k 58.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $581k 12k 47.19

Past Filings by Sarasin & Partners

SEC 13F filings are viewable for Sarasin & Partners going back to 2010

View all past filings