Sarasin & Partners

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

  • Top 5 stock holdings are MSFT, CME, AMZN, MA, HD, and represent 20.95% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$113M), HDB (+$57M), MA (+$55M), ATVI (+$52M), HD (+$34M), CME (+$32M), AMZN (+$29M), ILMN (+$25M), MRK (+$22M), SIVB (+$20M).
  • Started 4 new stock positions in ATVI, RNG, FTCH, TTEK.
  • Reduced shares in these 10 stocks: FRC (-$49M), TSM (-$34M), SCI (-$32M), AVGO (-$28M), ECL (-$20M), CHTR (-$16M), NOW (-$10M), EQIX (-$9.0M), ZBRA (-$8.4M), BLK (-$7.3M).
  • Sold out of its positions in AYX, ZBRA.
  • Sarasin & Partners was a net buyer of stock by $433M.
  • Sarasin & Partners has $9.9B in assets under management (AUM), dropping by 3.45%.
  • Central Index Key (CIK): 0001510481

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Portfolio Holdings for Sarasin & Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $531M +2% 1.9M 281.92
Cme (CME) 4.0 $396M +8% 2.0M 193.38
Amazon (AMZN) 4.0 $393M +8% 120k 3285.04
Mastercard Incorporated Cl A (MA) 3.9 $390M +16% 1.1M 347.68
Home Depot (HD) 3.7 $366M +10% 1.1M 328.26
Colgate-Palmolive Company (CL) 3.2 $315M +5% 4.2M 75.58
Alphabet Cap Stk Cl C (GOOG) 3.2 $315M 118k 2665.31
Nextera Energy (NEE) 3.0 $293M +4% 3.7M 78.52
Deere & Company (DE) 2.9 $292M +4% 871k 335.07
Walt Disney Company (DIS) 2.9 $291M +63% 1.7M 169.17
Otis Worldwide Corp (OTIS) 2.9 $287M +2% 3.5M 82.28
Merck & Co (MRK) 2.8 $281M +8% 3.7M 75.11
Equinix (EQIX) 2.7 $268M -3% 339k 790.13
Middleby Corporation (MIDD) 2.7 $266M 1.6M 170.51

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Costco Wholesale Corporation (COST) 2.6 $261M -2% 581k 449.35
Amgen (AMGN) 2.6 $256M +3% 1.2M 212.65
JPMorgan Chase & Co. (JPM) 2.5 $244M -2% 1.5M 163.69
Aramark Hldgs (ARMK) 2.4 $241M +2% 7.3M 32.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $229M -12% 2.1M 111.65
Jack Henry & Associates (JKHY) 2.3 $228M 1.4M 164.06
Hdfc Bank Sponsored Ads (HDB) 2.2 $223M +34% 3.0M 73.09
Marriott Intl Cl A (MAR) 2.0 $202M +8% 1.4M 148.09
Moody's Corporation (MCO) 1.9 $189M 532k 355.11
Service Corporation International (SCI) 1.8 $183M -15% 3.0M 60.26
stock (SPLK) 1.8 $183M +6% 1.3M 144.71
American Tower Reit (AMT) 1.8 $182M 684k 265.41
Illumina (ILMN) 1.6 $157M +18% 388k 405.61
Broadcom (AVGO) 1.5 $150M -15% 309k 484.93
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $130M 1.3M 99.92
First Republic Bank/san F (FRC) 1.3 $128M -27% 665k 192.88
SVB Financial (SIVB) 1.3 $128M +18% 197k 646.88
BlackRock (BLK) 1.3 $125M -5% 149k 838.66
Crown Castle Intl (CCI) 1.2 $115M 662k 173.32
Charter Communications Inc N Cl A (CHTR) 1.1 $113M -12% 156k 727.56
United Parcel Service CL B (UPS) 1.1 $106M 582k 182.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $95M 36k 2673.51
Ecolab (ECL) 0.8 $82M -19% 391k 208.62
Apple (AAPL) 0.7 $74M 520k 141.50
Facebook Cl A (FB) 0.7 $72M +36% 211k 339.39
Sealed Air (SEE) 0.6 $60M +18% 1.1M 54.79
Servicenow (NOW) 0.6 $59M -14% 95k 622.27
eBay (EBAY) 0.6 $56M 807k 69.67
Welbilt (WBT) 0.5 $53M 2.3M 23.24
Activision Blizzard (ATVI) 0.5 $52M NEW 669k 77.39
Paypal Holdings (PYPL) 0.5 $51M +34% 197k 260.21
Under Armour Cl A (UAA) 0.5 $51M +43% 2.5M 20.18
Prologis (PLD) 0.5 $46M 368k 125.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $43M +27% 492k 86.72
Teleflex Incorporated (TFX) 0.4 $41M +31% 108k 376.55
Zoetis Cl A (ZTS) 0.4 $38M 198k 194.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $36M +75% 1.0M 35.57
Texas Instruments Incorporated (TXN) 0.4 $36M 185k 192.21
Mondelez Intl Cl A (MDLZ) 0.4 $35M +5% 596k 58.18
Msci (MSCI) 0.3 $33M +6% 54k 608.35
Owens Corning (OC) 0.3 $31M +44% 359k 85.50
National Instruments (NATI) 0.3 $31M +28% 778k 39.23
Eli Lilly & Co. (LLY) 0.3 $30M 128k 231.05
Edwards Lifesciences (EW) 0.3 $29M 255k 113.21
Cisco Systems (CSCO) 0.3 $27M 501k 54.43
Pfizer (PFE) 0.3 $26M 606k 43.01
International Flavors & Fragrances (IFF) 0.2 $16M +20% 120k 133.72
AGCO Corporation (AGCO) 0.2 $15M 125k 122.53
Medical Properties Trust (MPW) 0.1 $13M 670k 20.07
Tetra Tech (TTEK) 0.1 $13M NEW 85k 149.34
Alexandria Real Estate Equities (ARE) 0.1 $13M +3% 66k 191.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M +2% 83k 147.47
Mid-America Apartment (MAA) 0.1 $11M +3% 56k 186.75
CF Industries Holdings (CF) 0.1 $9.8M 175k 55.82
Life Storage Inc reit (LSI) 0.1 $9.6M +2% 83k 114.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.8M +18% 54k 164.22
Peak (PEAK) 0.1 $8.3M +3% 249k 33.48
Sabra Health Care REIT (SBRA) 0.1 $8.1M +39% 551k 14.72
Boston Properties (BXP) 0.1 $7.9M +3% 73k 108.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.2M +2% 63k 114.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.5M 80k 81.03
American Campus Communities (ACC) 0.1 $6.1M +3% 127k 48.45
Kilroy Realty Corporation (KRC) 0.1 $5.7M +3% 87k 66.21
Freshpet (FRPT) 0.1 $5.7M +33% 40k 142.70
East West Ban (EWBC) 0.1 $5.3M 69k 77.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.8M 41k 119.28
Welltower Inc Com reit (WELL) 0.0 $4.6M +3% 56k 82.39
AvalonBay Communities (AVB) 0.0 $4.6M +3% 21k 221.64
Americold Rlty Tr (COLD) 0.0 $4.4M -57% 150k 29.05
Ping Identity Hldg Corp (PING) 0.0 $4.3M 173k 24.57
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $4.2M +10% 99k 42.88
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M +3% 52k 80.91
Health Catalyst (HCAT) 0.0 $3.9M +27% 78k 50.01
Pinterest Cl A (PINS) 0.0 $3.7M -9% 72k 50.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6M +4% 27k 133.01
Okta Cl A (OKTA) 0.0 $3.5M 15k 237.33
Twilio Cl A (TWLO) 0.0 $3.5M -18% 11k 319.02
Anaplan (PLAN) 0.0 $3.5M 57k 60.88
Evercore Class A (EVR) 0.0 $3.3M 25k 133.68
Five9 (FIVN) 0.0 $3.1M 20k 159.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.1M +4% 36k 86.15
Zendesk (ZEN) 0.0 $2.9M 25k 116.40
Switch Cl A (SWCH) 0.0 $2.8M -39% 111k 25.39
Dynatrace Com New (DT) 0.0 $2.7M -62% 38k 70.97
Ringcentral Cl A (RNG) 0.0 $2.5M NEW 12k 217.49
Medallia (MDLA) 0.0 $2.4M 72k 33.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M +2% 28k 85.46
Farfetch Ord Sh Cl A (FTCH) 0.0 $2.4M NEW 64k 37.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 15k 127.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M +7% 35k 54.63
Twitter (TWTR) 0.0 $1.7M 28k 60.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.84
Bank of America Corporation (BAC) 0.0 $849k 20k 42.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $629k 12k 51.09
Verizon Communications (VZ) 0.0 $604k 11k 54.04

Past Filings by Sarasin & Partners

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

View all past filings