Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CME, MSFT, CME, AMZN, and represent 13.16% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: JKHY (+$193M), CHTR (+$124M), JPM (+$92M), MRK (+$75M), ECL (+$71M), SEE (+$71M), CL (+$44M), AAPL (+$43M), OC (+$42M), AMZN (+$34M).
- Started 13 new stock positions in SBRA, FTCH, FIVN, PINS, HCAT, RWO, VWO, COLD, TWKS, CHTR. OC, DT, MKC.
- Reduced shares in these 10 stocks: GOOGL (-$1.8B), IFF (-$416M), PYPL (-$278M), GOOG (-$226M), META (-$164M), NOW (-$140M), CSCO (-$131M), SPLK (-$126M), MPW (-$108M), NATI (-$102M).
- Sold out of its positions in ABCM, SIVBQ.
- Sarasin & Partners was a net seller of stock by $-3.3B.
- Sarasin & Partners has $19B in assets under management (AUM), dropping by 143.25%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $597M | -4% | 1.9M | 314.04 |
|
| Cme (CME) | 2.6 | $490M | -4% | 2.6M | 191.52 |
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| Microsoft Corporation (MSFT) | 2.6 | $487M | -4% | 1.7M | 288.30 |
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| Cme (CME) | 2.5 | $470M | -4% | 2.1M | 225.04 |
|
| Amazon (AMZN) | 2.1 | $399M | +13% | 123k | 3251.08 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $397M | -19% | 1.1M | 369.65 |
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| Colgate-Palmolive Company (CL) | 1.9 | $361M | +22% | 4.3M | 84.44 |
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| Home Depot (HD) | 1.9 | $345M | +122% | 876k | 393.61 |
|
| Deere & Company (DE) | 1.8 | $343M | -13% | 907k | 378.65 |
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| Middleby Corporation (MIDD) | 1.8 | $342M | -11% | 1.7M | 197.34 |
|
| Merck & Co (MRK) | 1.8 | $339M | +29% | 3.2M | 106.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $337M | -95% | 123k | 2740.09 |
|
| Merck & Co (MRK) | 1.8 | $328M | +29% | 4.1M | 80.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $328M | -94% | 3.2M | 103.73 |
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| Nextera Energy (NEE) | 1.7 | $315M | 3.6M | 86.41 |
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| Amgen (AMGN) | 1.7 | $312M | +14% | 1.4M | 227.29 |
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| Otis Worldwide Corp (OTIS) | 1.7 | $310M | -12% | 3.7M | 84.36 |
|
| Walt Disney Company (DIS) | 1.6 | $293M | -3% | 1.9M | 157.83 |
|
| Walt Disney Company (DIS) | 1.6 | $292M | -3% | 2.9M | 100.13 |
|
| Amazon (AMZN) | 1.6 | $289M | +13% | 2.8M | 103.29 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $287M | -3% | 535k | 536.18 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $285M | -19% | 783k | 363.41 |
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| Aramark Hldgs (ARMK) | 1.5 | $276M | +8% | 7.6M | 36.43 |
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| International Flavors & Fragrances (IFF) | 1.5 | $272M | -95% | 3.0M | 91.96 |
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| Equinix (EQIX) | 1.5 | $272M | -4% | 351k | 774.94 |
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| Amgen (AMGN) | 1.4 | $268M | +14% | 1.1M | 241.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $251M | -3% | 2.0M | 123.50 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $250M | -18% | 3.5M | 70.59 |
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| Deere & Company (DE) | 1.3 | $243M | -13% | 587k | 412.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $242M | -3% | 2.6M | 93.02 |
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| Colgate-Palmolive Company (CL) | 1.3 | $236M | +22% | 3.1M | 75.15 |
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| Aramark Hldgs (ARMK) | 1.2 | $232M | +8% | 6.5M | 35.80 |
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| Illumina (ILMN) | 1.2 | $229M | 618k | 370.36 |
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| Marriott Intl Cl A (MAR) | 1.2 | $226M | 1.4M | 166.66 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $225M | +1196% | 1.3M | 167.16 |
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| Otis Worldwide Corp (OTIS) | 1.2 | $224M | -12% | 2.6M | 84.40 |
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| Jack Henry & Associates (JKHY) | 1.2 | $216M | +854% | 1.3M | 169.75 |
|
| stock (SPLK) | 1.1 | $205M | -79% | 1.8M | 114.79 |
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| Moody's Corporation (MCO) | 1.1 | $202M | -4% | 542k | 372.40 |
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| Service Corporation International (SCI) | 1.1 | $202M | -20% | 3.1M | 66.14 |
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| Broadcom (AVGO) | 1.0 | $193M | -8% | 301k | 641.54 |
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| American Tower Reit (AMT) | 1.0 | $186M | 698k | 266.58 |
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| Broadcom (AVGO) | 0.9 | $176M | -8% | 284k | 619.15 |
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| Equinix (EQIX) | 0.9 | $172M | -4% | 239k | 721.04 |
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| Prologis (PLD) | 0.9 | $158M | -30% | 1.3M | 124.77 |
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| Servicenow (NOW) | 0.8 | $157M | -72% | 337k | 464.72 |
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| Palo Alto Networks (PANW) | 0.8 | $155M | +12% | 778k | 199.74 |
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| Cisco Systems (CSCO) | 0.8 | $152M | -81% | 2.9M | 52.27 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $152M | -18% | 2.3M | 66.67 |
|
| Meta Platforms Cl A (META) | 0.8 | $150M | -69% | 708k | 211.94 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $140M | -21% | 243k | 576.37 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $136M | 1.3M | 104.28 |
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| National Instruments (NATI) | 0.7 | $134M | -45% | 3.3M | 41.03 |
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| Middleby Corporation (MIDD) | 0.7 | $134M | -11% | 912k | 146.61 |
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| Service Corporation International (SCI) | 0.7 | $133M | -20% | 1.9M | 68.78 |
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| Crown Castle Intl (CCI) | 0.7 | $132M | -94% | 680k | 194.73 |
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| Paypal Holdings (PYPL) | 0.7 | $130M | -84% | 1.7M | 75.94 |
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| Costco Wholesale Corporation (COST) | 0.7 | $130M | -3% | 262k | 496.87 |
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| Ecolab (ECL) | 0.7 | $130M | +370% | 783k | 165.53 |
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| Illumina (ILMN) | 0.7 | $128M | 548k | 232.55 |
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| United Parcel Service CL B (UPS) | 0.7 | $126M | 577k | 218.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $126M | 1.4M | 91.16 |
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| First Republic Bank/san F (FRC) | 0.7 | $124M | -29% | 608k | 204.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.7 | $124M | NEW | 203k | 610.49 |
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| National Instruments (NATI) | 0.7 | $121M | -45% | 2.3M | 52.41 |
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| American Tower Reit (AMT) | 0.6 | $116M | 569k | 204.34 |
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| BlackRock (BLK) | 0.6 | $111M | 124k | 892.27 |
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| Moody's Corporation (MCO) | 0.6 | $110M | -4% | 359k | 306.02 |
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| Apple (AAPL) | 0.6 | $103M | +222% | 624k | 164.90 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $100M | +1196% | 767k | 130.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $99M | -94% | 36k | 2740.34 |
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| Ecolab (ECL) | 0.5 | $90M | +370% | 390k | 229.87 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $85M | -60% | 455k | 186.01 |
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| BlackRock (BLK) | 0.4 | $76M | 114k | 669.12 |
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| Sealed Air (SEE) | 0.4 | $72M | +4708% | 1.1M | 65.70 |
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| Meta Platforms Cl A (META) | 0.4 | $70M | -69% | 211k | 331.79 |
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| United Parcel Service CL B (UPS) | 0.3 | $63M | 326k | 193.99 |
|
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| Apple (AAPL) | 0.3 | $63M | +222% | 365k | 172.17 |
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| Activision Blizzard (ATVI) | 0.3 | $55M | +10% | 647k | 85.59 |
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| eBay (EBAY) | 0.3 | $54M | +60% | 807k | 66.32 |
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| Servicenow (NOW) | 0.3 | $53M | -72% | 94k | 566.39 |
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| Under Armour Cl A (UAA) | 0.3 | $52M | 2.6M | 19.85 |
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| Activision Blizzard (ATVI) | 0.3 | $51M | +10% | 796k | 64.04 |
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| Paypal Holdings (PYPL) | 0.3 | $49M | -84% | 262k | 187.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $48M | -50% | 1.2M | 40.34 |
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| Prologis (PLD) | 0.3 | $47M | -30% | 306k | 153.73 |
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| Owens Corning (OC) | 0.2 | $42M | NEW | 469k | 89.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $41M | +30% | 606k | 67.55 |
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| Booking Holdings (BKNG) | 0.2 | $40M | -21% | 15k | 2652.41 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $39M | -32% | 494k | 79.60 |
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| Teleflex Incorporated (TFX) | 0.2 | $38M | -20% | 150k | 253.31 |
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| Teleflex Incorporated (TFX) | 0.2 | $37M | -20% | 118k | 316.42 |
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| Tetra Tech (TTEK) | 0.2 | $36M | -70% | 248k | 146.91 |
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| Zoetis Cl A (ZTS) | 0.2 | $36M | -5% | 169k | 211.09 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $34M | -50% | 1.1M | 30.13 |
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| Medical Properties Trust (MPW) | 0.2 | $34M | -75% | 1.5M | 23.25 |
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| Entegris (ENTG) | 0.2 | $33M | 253k | 132.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $33M | 128k | 259.50 |
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| stock (SPLK) | 0.2 | $32M | -79% | 338k | 95.88 |
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| Msci (MSCI) | 0.2 | $31M | +10% | 57k | 552.00 |
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| Edwards Lifesciences (EW) | 0.2 | $31M | 255k | 122.30 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $31M | -60% | 170k | 179.44 |
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| Cisco Systems (CSCO) | 0.2 | $29M | -81% | 473k | 61.13 |
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| Entegris (ENTG) | 0.2 | $29M | 347k | 82.01 |
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| Pfizer (PFE) | 0.1 | $26M | +6% | 457k | 55.72 |
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| Under Armour Cl A (UAA) | 0.1 | $24M | 2.6M | 9.49 |
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| Home Depot (HD) | 0.1 | $22M | +122% | 76k | 295.12 |
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| Edwards Lifesciences (EW) | 0.1 | $21M | 256k | 82.73 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $20M | -32% | 209k | 95.19 |
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| Zoetis Cl A (ZTS) | 0.1 | $19M | -5% | 116k | 166.44 |
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| Pfizer (PFE) | 0.1 | $19M | +6% | 464k | 40.80 |
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| International Flavors & Fragrances (IFF) | 0.1 | $19M | -95% | 130k | 141.97 |
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| AGCO Corporation (AGCO) | 0.1 | $18M | -37% | 150k | 121.49 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | +2% | 67k | 209.00 |
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| CF Industries Holdings (CF) | 0.1 | $14M | 200k | 69.14 |
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| Peak (PEAK) | 0.1 | $13M | 363k | 35.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $13M | 78k | 166.89 |
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| Mid-America Apartment (MAA) | 0.1 | $12M | -12% | 57k | 216.42 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $12M | +3% | 431k | 28.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 66k | 183.22 |
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| Life Storage Inc reit (LSI) | 0.1 | $12M | 83k | 139.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 65k | 167.75 |
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| Tetra Tech (TTEK) | 0.1 | $11M | -70% | 70k | 152.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $11M | -95% | 101k | 104.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $10M | 29k | 343.42 |
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| Boston Properties (BXP) | 0.0 | $9.2M | 73k | 125.63 |
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| Life Storage Inc reit (LSI) | 0.0 | $8.6M | 66k | 131.09 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.5M | 81k | 104.84 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.2M | NEW | 85k | 96.04 |
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| Peak (PEAK) | 0.0 | $7.9M | 361k | 21.97 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $7.9M | NEW | 550k | 14.31 |
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| Bunge (BG) | 0.0 | $7.6M | 80k | 95.52 |
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| Mid-America Apartment (MAA) | 0.0 | $7.6M | -12% | 51k | 151.04 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $7.6M | +2% | 61k | 125.59 |
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| Msci (MSCI) | 0.0 | $7.6M | +10% | 14k | 559.69 |
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| Public Storage (PSA) | 0.0 | $7.3M | 24k | 302.14 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.0M | -55% | 117k | 60.00 |
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| AGCO Corporation (AGCO) | 0.0 | $6.8M | -37% | 50k | 135.20 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $6.4M | +33% | 80k | 79.66 |
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| AvalonBay Communities (AVB) | 0.0 | $6.3M | -44% | 38k | 168.06 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $6.2M | 87k | 71.05 |
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| Essex Property Trust (ESS) | 0.0 | $6.0M | 29k | 209.14 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $5.4M | -2% | 81k | 66.39 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $5.3M | 165k | 32.40 |
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| AvalonBay Communities (AVB) | 0.0 | $5.2M | -44% | 21k | 248.87 |
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| CF Industries Holdings (CF) | 0.0 | $5.1M | 70k | 72.49 |
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| Crown Castle Intl (CCI) | 0.0 | $5.0M | -94% | 37k | 133.84 |
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| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 56k | 87.83 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $4.8M | -2% | 78k | 61.86 |
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| Boston Properties (BXP) | 0.0 | $4.7M | 86k | 54.12 |
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| Americold Rlty Tr (COLD) | 0.0 | $4.7M | NEW | 150k | 31.00 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.6M | -55% | 52k | 89.65 |
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| Mosaic (MOS) | 0.0 | $4.6M | -41% | 100k | 45.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.5M | +30% | 65k | 69.72 |
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| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 61k | 71.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.9M | -8% | 53k | 73.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | NEW | 93k | 40.40 |
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| Marriott Intl Cl A (MAR) | 0.0 | $3.6M | 22k | 166.04 |
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| Freshpet (FRPT) | 0.0 | $3.6M | -38% | 40k | 89.07 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.5M | 27k | 129.72 |
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| Evercore Class A (EVR) | 0.0 | $3.4M | 25k | 137.04 |
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| Evercore Class A (EVR) | 0.0 | $2.9M | 25k | 115.38 |
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| Freshpet (FRPT) | 0.0 | $2.6M | -38% | 40k | 66.19 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5M | 22k | 109.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.3M | -8% | 28k | 83.56 |
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| Health Catalyst (HCAT) | 0.0 | $1.6M | NEW | 49k | 33.96 |
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| Five9 (FIVN) | 0.0 | $1.6M | NEW | 12k | 134.02 |
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| Pinterest Cl A (PINS) | 0.0 | $1.5M | NEW | 45k | 32.42 |
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| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $1.4M | NEW | 47k | 29.39 |
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| Thoughtworks Holding (TWKS) | 0.0 | $1.4M | NEW | 57k | 24.09 |
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| Dynatrace Com New (DT) | 0.0 | $1.3M | NEW | 24k | 54.05 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | 15k | 77.08 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $678k | NEW | 12k | 55.08 |
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| Monte Rosa Therapeutics (GLUE) | 0.0 | $507k | 65k | 7.79 |
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Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- 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
- Sarasin & Partners 2022 Q1 filed April 11, 2022
- Sarasin & Partners 2021 Q4 filed Jan. 19, 2022
- Sarasin & Partners 2021 Q3 filed Oct. 22, 2021
- Sarasin & Partners 2021 Q2 filed July 13, 2021
- Sarasin & Partners 2021 Q1 filed April 29, 2021
- Sarasin & Partners 2020 Q4 filed Jan. 19, 2021
- Sarasin & Partners 2020 Q3 filed Nov. 9, 2020
- Sarasin & Partners 2020 Q2 filed July 17, 2020
- Sarasin & Partners 2020 Q1 filed April 30, 2020
- Sarasin & Partners 2019 Q4 filed Feb. 12, 2020
- Sarasin & Partners 2019 Q3 filed Nov. 8, 2019