Sarasin & Partners

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

  • Top 5 stock holdings are CL, AMZN, MA, CME, AMGN, and represent 18.47% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: JKHY (+$116M), AAPL (+$77M), ILMN (+$55M), HDB (+$54M), OTIS (+$45M), MRK (+$37M), MDT (+$29M), CME (+$20M), JPM (+$20M), SPLK (+$17M).
  • Started 6 new stock positions in LSI, CPT, HDB, CSCO, ILMN, TIP.
  • Reduced shares in these 10 stocks: BABA (-$200M), DE (-$69M), NOW (-$44M), WY (-$41M), TSM (-$34M), UPS (-$27M), ATVI (-$27M), C (-$23M), MSFT (-$15M), EQIX (-$12M).
  • Sold out of its positions in C, COP, DOCU, FMX, VNO, WIX.
  • Sarasin & Partners was a net buyer of stock by $8.3M.
  • Sarasin & Partners has $6.9B in assets under management (AUM), dropping by 10.60%.

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Portfolio Holdings for Sarasin & Partners

Companies in the Sarasin & Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 3.8 $265M +3% 3.4M 77.15
Amazon (AMZN) 3.8 $260M -2% 83k 3148.73
Mastercard Incorporated Cl A (MA) 3.7 $255M 754k 338.17
Cme (CME) 3.7 $254M +8% 1.5M 167.31
Amgen (AMGN) 3.5 $243M 955k 254.16
Microsoft Corporation (MSFT) 3.4 $237M -5% 1.1M 210.33
Equinix (EQIX) 3.4 $237M -4% 311k 760.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $236M -12% 2.9M 81.07
Home Depot (HD) 3.3 $230M 829k 277.71
Ecolab (ECL) 3.3 $227M +3% 1.1M 199.84
Accenture Plc Ireland Shs Class A (ACN) 3.0 $210M -4% 927k 225.99
United Parcel Service CL B (UPS) 2.9 $203M -11% 1.2M 166.63
Merck & Co (MRK) 2.7 $187M +24% 2.3M 82.95
Nextera Energy (NEE) 2.7 $184M 661k 277.56

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Otis Worldwide Corp (OTIS) 2.7 $183M +32% 2.9M 62.42
Aramark Hldgs (ARMK) 2.5 $176M +5% 6.7M 26.45
Broadcom (AVGO) 2.5 $171M 470k 364.32
JPMorgan Chase & Co. (JPM) 2.5 $171M +12% 1.8M 96.27
Medtronic SHS (MDT) 2.4 $169M +20% 1.6M 103.92
Deere & Company (DE) 2.4 $165M -29% 745k 221.63
Alphabet Cap Stk Cl C (GOOG) 2.2 $154M 105k 1469.60
Jack Henry & Associates (JKHY) 1.9 $128M +974% 789k 162.59
stock (SPLK) 1.8 $122M +16% 647k 188.13
Service Corporation International (SCI) 1.7 $116M 2.7M 42.18
Apple (AAPL) 1.6 $108M +247% 934k 115.81
Moody's Corporation (MCO) 1.5 $107M +2% 369k 289.85
First Republic Bank/san F (FRC) 1.5 $105M +5% 959k 109.06
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $104M 1.3M 79.92
Costco Wholesale Corporation (COST) 1.4 $98M 277k 355.00
Crown Castle Intl (CCI) 1.4 $96M 574k 166.50
BlackRock (BLK) 1.3 $91M 162k 563.55
Credicorp (BAP) 1.3 $91M +4% 731k 123.99
Disney Walt Com Disney (DIS) 1.2 $82M +7% 662k 124.08
Charter Communications Inc N Cl A (CHTR) 1.1 $79M -3% 126k 624.34
Te Connectivity Reg Shs (TEL) 1.1 $78M +7% 799k 97.74
Facebook Cl A (FB) 1.0 $67M 256k 261.90
Booking Holdings (BKNG) 0.9 $63M 37k 1710.69
Pfizer (PFE) 0.9 $60M -8% 1.6M 36.70
SVB Financial (SIVB) 0.8 $58M +11% 242k 240.62
Illumina (ILMN) 0.8 $55M NEW 177k 309.08
Hdfc Bank Sponsored Ads (HDB) 0.8 $54M NEW 1.1M 49.96
Texas Instruments Incorporated (TXN) 0.7 $49M -10% 340k 142.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $42M -49% 1.5M 28.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $41M +17% 28k 1465.58
Marriott Intl Cl A (MAR) 0.6 $41M +7% 444k 92.58
eBay (EBAY) 0.6 $39M +10% 747k 52.10
Servicenow (NOW) 0.5 $35M -55% 72k 485.00
Prologis (PLD) 0.4 $30M +25% 300k 100.62
Sealed Air (SEE) 0.4 $28M +12% 721k 38.81
Paypal Holdings (PYPL) 0.4 $27M 139k 197.03
Raytheon Technologies Corp (RTX) 0.3 $22M +11% 387k 57.54
Eli Lilly & Co. (LLY) 0.3 $19M +125% 130k 148.02
Teleflex Incorporated (TFX) 0.3 $18M +55% 53k 340.43
Mondelez Intl Cl A (MDLZ) 0.3 $18M +39% 310k 57.45
American Tower Reit (AMT) 0.3 $17M 72k 241.73
Cisco Systems (CSCO) 0.2 $16M NEW 417k 39.39
Owens Corning (OC) 0.2 $16M +7% 238k 68.81
Under Armour Cl A (UAA) 0.2 $16M +24% 1.4M 11.23
Americold Rlty Tr (COLD) 0.2 $15M +4% 425k 35.75
Zoetis Cl A (ZTS) 0.2 $13M +22% 81k 165.37
Welbilt (WBT) 0.2 $13M +14% 2.1M 6.16
Edwards Lifesciences (EW) 0.2 $13M +23% 164k 79.82
Msci (MSCI) 0.2 $12M -8% 33k 356.78
Alexandria Real Estate Equities (ARE) 0.1 $9.2M 57k 160.01
Beyond Meat (BYND) 0.1 $8.9M +33% 54k 166.06
Boston Properties (BXP) 0.1 $8.8M 110k 80.30
International Flavors & Fragrances (IFF) 0.1 $8.6M +29% 70k 122.46
CF Industries Holdings (CF) 0.1 $8.4M 275k 30.71
AvalonBay Communities (AVB) 0.1 $8.4M -18% 56k 149.34
Middleby Corporation (MIDD) 0.1 $7.7M 86k 89.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.5M +3% 43k 177.11
AGCO Corporation (AGCO) 0.1 $7.4M 100k 74.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.9M -5% 59k 118.06
Mosaic (MOS) 0.1 $6.9M -25% 375k 18.27
Equity Residential Sh Ben Int (EQR) 0.1 $6.5M -20% 126k 51.33
Square Cl A (SQ) 0.1 $5.7M -56% 35k 162.55
Essex Property Trust (ESS) 0.1 $5.5M -12% 27k 200.81
Life Storage Inc reit (LSI) 0.1 $5.4M NEW 51k 105.26
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.3M NEW 60k 88.99
Kilroy Realty Corporation (KRC) 0.1 $4.5M +2% 87k 51.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.5M -16% 46k 97.03
Activision Blizzard (ATVI) 0.1 $4.4M -85% 55k 80.94
American Campus Communities (ACC) 0.1 $4.2M -52% 120k 34.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M -98% 14k 293.97
Peak (PEAK) 0.1 $3.6M +2% 131k 27.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4M -4% 25k 134.73
Zendesk (ZEN) 0.0 $3.2M -65% 32k 102.91
Welltower Inc Com reit (WELL) 0.0 $3.1M +2% 57k 55.10
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $3.1M -76% 77k 39.58
Medallia (MDLA) 0.0 $2.9M -29% 105k 27.42
New Relic (NEWR) 0.0 $2.8M -47% 50k 56.36
Ping Identity Hldg Corp (PING) 0.0 $2.8M -51% 89k 31.21
Anaplan (PLAN) 0.0 $2.7M -51% 43k 62.58
Dynatrace Com New (DT) 0.0 $2.5M -55% 62k 41.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.53
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 12k 218.26
Pluralsight Com Cl A (PS) 0.0 $2.4M -51% 141k 17.13
East West Ban (EWBC) 0.0 $2.3M 69k 32.73
Alteryx Com Cl A (AYX) 0.0 $2.2M -62% 19k 113.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M -2% 24k 88.22
Xilinx (XLNX) 0.0 $1.9M -52% 18k 104.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.92
Evercore Class A (EVR) 0.0 $1.6M 25k 65.48
Five9 (FIVN) 0.0 $1.6M -65% 12k 129.70
Baozun Sponsored Adr (BZUN) 0.0 $1.4M -65% 44k 32.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M NEW 10k 126.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.72
Twitter (TWTR) 0.0 $1.2M 28k 44.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $893k 27k 33.07
Verizon Communications (VZ) 0.0 $779k 13k 59.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $663k -93% 17k 39.48
Bank of America Corporation (BAC) 0.0 $482k 20k 24.10

Past Filings by Sarasin & Partners

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

View all past filings