Sarasin & Partners

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 4.57 1.31M +2% 211.34
Equinix 3.80 398628 -8% 576.80
Deere & Company (DE) 3.70 1.33M +2% 168.68
MasterCard Incorporated (MA) 3.63 808164 -13% 271.57
Colgate-Palmolive Company (CL) 3.60 2.96M +3% 73.51
Amgen (AMGN) 3.43 1.07M +11% 193.51
Taiwan Semiconductor Mfg (TSM) 3.42 4.44M -2% 46.48
JPMorgan Chase & Co. (JPM) 3.41 1.75M +3% 117.69
Costco Wholesale Corporation (COST) 3.36 705589 288.11
Aramark Hldgs 3.24 4.49M +14% 43.58
Nextera Energy Inc C om 3.20 831291 +9% 232.99
Ecolab (ECL) 2.97 907627 198.04
Alphabet Inc Class C cs 2.82 139591 +2% 1219.00
Pfizer (PFE) 2.61 4.39M +4% 35.93
Marriott International (MAR) 2.57 1.25M +16% 124.37
Microsoft Corporation (MSFT) 2.48 1.08M +21% 139.03
Amazon (AMZN) 2.00 69504 +2% 1735.91
Accenture 1.91 599834 +45% 192.35
United Parcel Service (UPS) 1.70 855787 -2% 119.82
United Technologies Corporation (UTX) 1.70 752635 -11% 136.52
Servicenow 1.70 403663 +4% 253.85
Service Corporation International (SCI) 1.68 2.12M +31% 47.81
Broadcom Ltd 1.60 349424 NEW 276.07
iShares MSCI ACWI Index Fund (ACWI) 1.59 1.31M 73.75
Weyerhaeuser Company (WY) 1.56 3.41M NEW 27.70
Citigroup Inc 1.54 1.35M 69.08
BlackRock (BLK) 1.53 208151 -9% 445.64
Alibaba Group Holding Ltd Spon 1.51 546816 +33% 167.23
Crown Castle Intl 1.47 640665 -2% 139.01
First Republic Bank/san F 1.43 894121 +3% 96.70
Credicorp Ltd Com 1.36 393685 +26% 208.44
Simon Property (SPG) 1.31 506920 +9% 155.65
Apple (AAPL) 1.28 344711 +2% 223.97
Moody's Corporation (MCO) 1.13 333965 +27% 204.83
Activision Blizzard (ATVI) 1.10 1.26M -11% 52.92
Walt Disney Company (DIS) 1.08 502035 +2% 130.32
SVB Financial (SIVB) 0.99 286790 +5% 208.95
Texas Instruments Incorporated (TXN) 0.92 428293 -20% 129.24
Booking Holdings 0.89 27309 +4% 1962.61
Home Depot (HD) 0.88 230074 +4% 232.02
3M Company (MMM) 0.77 283443 -62% 164.40
Cinemark Holdings (CNK) 0.73 1.15M 38.64
Charter Communications Inc New Cl A cl a 0.64 93923 +4% 412.12
Fomento Economico Mexicano SAB (FMX) 0.62 408633 +2% 91.58
Union Pacific Corporation (UNP) 0.52 195658 161.98
Wells Fargo & Company (WFC) 0.48 576379 +2% 50.44
NIKE (NKE) 0.47 300814 93.92
American Tower Reit 0.38 105093 +2% 221.13
Alphabet Inc Class A cs 0.35 17447 +8% 1221.13
Welbilt 0.34 1.23M +161% 16.86
Prologis Inc. 0.27 189341 85.22
AvalonBay Communities (AVB) 0.25 71126 215.34
Equity Residential (EQR) 0.23 160333 -2% 86.26
Essex Property Trust (ESS) 0.23 43152 +2% 326.66
AGCO Corporation (AGCO) 0.22 175000 75.70
Boston Properties (BXP) 0.22 103031 +3% 129.66
Liberty Property Trust (LRY) 0.22 253517 51.33
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.21 240000 +9% 53.23
SPDR Dow Jones Global Real Estate (RWO) 0.21 247263 51.86
Mosaic Co New 0.21 620000 +15% 20.50
Dave & Buster's Entertainmnt, * 0.21 330000 +10% 38.95
American Campus Communities (ACC) 0.20 252733 -2% 48.08
Medtronic 0.20 113653 +20% 108.62
eBay (EBAY) 0.19 293052 +32% 38.98
CF Industries Holdings (CF) 0.19 230000 49.20
Facebook Inc cl a 0.19 64979 -3% 178.07
Vornado Realty Trust (VNO) 0.18 170490 -4% 63.67
Americold Rlty Tr 0.18 290000 +11% 37.07
Middleby Corporation (MIDD) 0.17 86000 -32% 116.90
Sealed Air (SEE) 0.16 225700 +41% 41.51
Estee Lauder Companies (EL) 0.15 44730 +12% 198.95
Alexandria Real Estate Equities (ARE) 0.15 58932 154.04
Mondelez Int 0.15 163119 +20% 55.32
Life Storage Inc reit 0.15 84278 105.41
International Flavors & Fragrances (IFF) 0.14 70000 122.69
Owens Corning (OC) 0.13 128845 +50% 63.20
Kilroy Realty Corporation (KRC) 0.13 102197 -37% 77.89
ICICI Bank (IBN) 0.12 610806 +2% 12.18
Edwards Lifesciences (EW) 0.12 32010 +46% 219.90
ConocoPhillips (COP) 0.12 126154 +20% 56.98
Under Armour (UA) 0.12 369532 +68% 19.94
Zoetis Inc Cl A 0.12 58819 +20% 124.59
WisdomTree LargeCap Dividend Fund (DLN) 0.11 66415 -2% 99.07
Interxion Holding N.v shs 0.11 78665 81.46
Merck & Co (MRK) 0.10 74691 +20% 84.17
Paypal Holdings 0.10 55929 +19% 103.60
Citrix Systems (CTXS) 0.09 56764 -9% 96.52
MSCI (MSCI) 0.09 26296 +19% 217.75
iShares Lehman Aggregate Bond (AGG) 0.09 47038 -2% 113.16
Eli Lilly & Co. (LLY) 0.08 44540 +62% 111.83
Air Products & Chemicals (APD) 0.08 22085 -93% 221.87
SPDR Gold Trust (GLD) 0.08 34499 +8% 138.87
Vanguard REIT ETF (VNQ) 0.08 53178 +2% 93.25
stock 0.08 38547 117.86
Hexcel Corporation (HXL) 0.07 52994 NEW 82.12
New Relic 0.07 68643 +63% 61.45
Sailpoint Technlgies Hldgs I 0.07 232964 18.69
Pivotal Software Inc ordinary shares 0.07 279329 14.92
Xilinx (XLNX) 0.06 35826 95.91
Zendesk 0.06 45615 72.87
Square Inc cl a 0.06 56955 +33% 61.94
Alteryx 0.06 31315 107.42
Docusign Inc 0.06 56056 NEW 61.92
Sociedad Quimica y Minera (SQM) 0.05 100000 27.79
East West Ban (EWBC) 0.05 68890 44.29
Five9 0.05 56029 NEW 53.74
Baozun 0.05 69654 42.70
Pluralsight Inc Cl A 0.05 169099 NEW 16.79
Wix Com Ltd note 7/0 0.05 28095 116.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 19292 -4% 127.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 30924 84.82
Evercore Partners (EVR) 0.03 25000 80.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 30642 53.68
Vanguard Total Bond Market ETF (BND) 0.03 18984 +2% 84.44
Brookfield Asset Management (BAM.A) 0.02 18000 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.02 10529 -6% 116.25
Vanguard Total World Stock Idx Fd (VT) 0.02 12882 74.83
Ishares Tr fltg rate nt 0.02 25000 50.96
Twitter 0.02 27508 41.19
Adient 0.02 47495 22.95
Bank of America Corporation (BAC) 0.01 20000 29.15
Verizon Communications (VZ) 0.01 14305 60.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12800 49.92

Past 13F-HR SEC Filings by Sarasin & Partners

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