Sarasin & Partners as of Dec. 31, 2020
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.3 | $324M | 1.8M | 182.05 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $300M | 839k | 356.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $286M | 2.6M | 109.04 | |
| Colgate-Palmolive Company (CL) | 3.7 | $277M | 3.2M | 85.51 | |
| Amazon (AMZN) | 3.6 | $274M | 84k | 3256.93 | |
| Aramark Hldgs (ARMK) | 3.5 | $267M | 6.9M | 38.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $255M | 1.1M | 222.42 | |
| Amgen (AMGN) | 3.2 | $243M | 1.1M | 229.92 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $237M | 1.9M | 127.07 | |
| Equinix (EQIX) | 3.0 | $229M | 321k | 714.18 | |
| Ecolab (ECL) | 3.0 | $225M | 1.0M | 216.36 | |
| Nextera Energy (NEE) | 2.9 | $222M | 2.9M | 77.15 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $217M | 3.2M | 67.55 | |
| Home Depot (HD) | 2.7 | $208M | 781k | 265.62 | |
| Deere & Company (DE) | 2.7 | $204M | 756k | 269.05 | |
| Merck & Co (MRK) | 2.6 | $198M | 2.4M | 81.80 | |
| Broadcom (AVGO) | 2.6 | $197M | 449k | 437.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $188M | 107k | 1751.88 | |
| Middleby Corporation (MIDD) | 2.2 | $168M | 1.3M | 128.92 | |
| Walt Disney Company (DIS) | 2.2 | $167M | 921k | 181.18 | |
| Jack Henry & Associates (JKHY) | 2.2 | $166M | 1.0M | 161.99 | |
| Service Corporation International (SCI) | 1.9 | $145M | 2.9M | 49.10 | |
| First Republic Bank/san F (FRCB) | 1.9 | $142M | 968k | 146.93 | |
| United Parcel Service CL B (UPS) | 1.9 | $142M | 842k | 168.40 | |
| Moody's Corporation (MCO) | 1.8 | $137M | 470k | 290.24 | |
| stock | 1.8 | $132M | 780k | 169.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $118M | 1.3M | 90.72 | |
| BlackRock | 1.5 | $114M | 157k | 721.54 | |
| Crown Castle Intl (CCI) | 1.4 | $107M | 670k | 159.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $105M | 278k | 376.78 | |
| Marriott Intl Cl A (MAR) | 1.3 | $95M | 719k | 131.92 | |
| Apple (AAPL) | 1.2 | $92M | 696k | 132.69 | |
| SVB Financial (SIVBQ) | 1.2 | $88M | 227k | 387.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $83M | 1.1M | 72.26 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $83M | 125k | 661.55 | |
| Booking Holdings (BKNG) | 1.0 | $75M | 34k | 2227.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $72M | 188k | 384.33 | |
| Illumina (ILMN) | 0.9 | $70M | 189k | 370.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $57M | 33k | 1752.65 | |
| Prologis (PLD) | 0.5 | $39M | 390k | 99.66 | |
| Servicenow (NOW) | 0.5 | $39M | 71k | 550.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $39M | 541k | 71.51 | |
| Pfizer (PFE) | 0.5 | $37M | 1.0M | 36.81 | |
| American Tower Reit (AMT) | 0.5 | $36M | 161k | 224.46 | |
| Welbilt | 0.5 | $36M | 2.7M | 13.20 | |
| eBay (EBAY) | 0.5 | $35M | 699k | 50.25 | |
| Sealed Air (SEE) | 0.4 | $33M | 721k | 45.79 | |
| Paypal Holdings (PYPL) | 0.4 | $33M | 139k | 234.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $32M | 195k | 164.13 | |
| Facebook Cl A (META) | 0.4 | $29M | 108k | 273.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $28M | 366k | 75.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $26M | 153k | 168.84 | |
| Teleflex Incorporated (TFX) | 0.3 | $25M | 62k | 411.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $25M | 739k | 33.53 | |
| Under Armour Cl A (UAA) | 0.3 | $24M | 1.4M | 17.17 | |
| Cisco Systems (CSCO) | 0.3 | $24M | 538k | 44.75 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 202k | 91.23 | |
| Owens Corning (OC) | 0.2 | $18M | 238k | 75.76 | |
| Msci (MSCI) | 0.2 | $18M | 40k | 446.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $17M | 281k | 58.47 | |
| Americold Rlty Tr (COLD) | 0.2 | $16M | 425k | 37.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $13M | 81k | 165.49 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 64k | 178.21 | |
| AGCO Corporation (AGCO) | 0.1 | $10M | 100k | 103.09 | |
| Life Storage Inc reit | 0.1 | $10M | 83k | 119.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.8M | 90k | 108.84 | |
| AvalonBay Communities (AVB) | 0.1 | $9.6M | 60k | 160.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $9.6M | 96k | 99.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.7M | 43k | 178.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.3M | 62k | 118.18 | |
| Essex Property Trust (ESS) | 0.1 | $7.3M | 31k | 237.43 | |
| Peak (DOC) | 0.1 | $7.3M | 242k | 30.23 | |
| Boston Properties (BXP) | 0.1 | $7.2M | 77k | 94.53 | |
| Mid-America Apartment (MAA) | 0.1 | $7.2M | 57k | 126.69 | |
| CF Industries Holdings (CF) | 0.1 | $6.8M | 175k | 38.71 | |
| Square Cl A (SQ) | 0.1 | $5.7M | 26k | 217.64 | |
| American Campus Communities | 0.1 | $5.2M | 123k | 42.77 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 45k | 107.51 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.7M | 81k | 57.40 | |
| Ping Identity Hldg Corp | 0.1 | $4.4M | 155k | 28.64 | |
| Medallia | 0.1 | $4.1M | 124k | 33.22 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $4.1M | 77k | 53.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.8M | 28k | 138.13 | |
| Pluralsight Com Cl A | 0.0 | $3.7M | 178k | 20.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.7M | 57k | 64.63 | |
| East West Ban (EWBC) | 0.0 | $3.5M | 69k | 50.70 | |
| Dynatrace Com New (DT) | 0.0 | $3.3M | 77k | 43.28 | |
| Alteryx Com Cl A | 0.0 | $3.3M | 27k | 121.78 | |
| Activision Blizzard | 0.0 | $3.3M | 35k | 92.85 | |
| New Relic | 0.0 | $3.2M | 50k | 65.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.2M | 12k | 266.17 | |
| Zendesk | 0.0 | $3.1M | 22k | 143.11 | |
| Anaplan | 0.0 | $3.1M | 43k | 71.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0M | 50k | 59.28 | |
| Evercore Class A (EVR) | 0.0 | $2.7M | 25k | 109.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5M | 29k | 86.39 | |
| Beyond Meat (BYND) | 0.0 | $2.5M | 20k | 125.00 | |
| Health Catalyst (HCAT) | 0.0 | $2.3M | 53k | 43.52 | |
| Switch Cl A | 0.0 | $2.3M | 138k | 16.37 | |
| Five9 (FIVN) | 0.0 | $2.2M | 12k | 174.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.1M | 24k | 88.20 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0M | 30k | 65.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.7M | 31k | 55.19 | |
| 0.0 | $1.5M | 28k | 54.17 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.1M | 27k | 41.26 | |
| Bank of America Corporation (BAC) | 0.0 | $831k | 27k | 30.32 | |
| Verizon Communications (VZ) | 0.0 | $670k | 11k | 58.72 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $547k | 12k | 44.43 |
