Sarasin & Partners as of March 31, 2021
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.5 | $379M | 1.9M | 204.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $367M | 1.6M | 235.77 | |
| Deere & Company (DE) | 4.2 | $359M | 959k | 374.14 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $329M | 925k | 356.05 | |
| Amazon (AMZN) | 3.6 | $306M | 99k | 3094.09 | |
| Home Depot (HD) | 3.6 | $304M | 994k | 305.25 | |
| Middleby Corporation (MIDD) | 3.5 | $301M | 1.8M | 165.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $276M | 2.3M | 118.28 | |
| Amgen (AMGN) | 3.2 | $273M | 1.1M | 248.81 | |
| Colgate-Palmolive Company (CL) | 3.2 | $270M | 3.4M | 78.83 | |
| Nextera Energy (NEE) | 3.0 | $258M | 3.4M | 75.61 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $255M | 3.7M | 68.45 | |
| Aramark Hldgs (ARMK) | 3.0 | $254M | 6.7M | 37.78 | |
| Equinix (EQIX) | 2.7 | $233M | 343k | 679.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $229M | 1.5M | 152.23 | |
| Merck & Co (MRK) | 2.7 | $228M | 3.0M | 77.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $227M | 110k | 2068.64 | |
| Jack Henry & Associates (JKHY) | 2.2 | $185M | 1.2M | 151.72 | |
| Service Corporation International (SCI) | 2.2 | $183M | 3.6M | 51.05 | |
| Marriott Intl Cl A (MAR) | 2.1 | $181M | 1.2M | 148.11 | |
| Walt Disney Company (DIS) | 2.0 | $173M | 936k | 184.52 | |
| Broadcom (AVGO) | 2.0 | $173M | 372k | 463.66 | |
| Ecolab (ECL) | 1.9 | $164M | 766k | 214.07 | |
| American Tower Reit (AMT) | 1.8 | $157M | 656k | 239.06 | |
| Moody's Corporation (MCO) | 1.8 | $156M | 523k | 298.61 | |
| First Republic Bank/san F (FRCB) | 1.8 | $152M | 913k | 166.75 | |
| stock | 1.8 | $149M | 1.1M | 135.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $124M | 1.3M | 95.15 | |
| BlackRock | 1.4 | $118M | 157k | 753.96 | |
| Crown Castle Intl (CCI) | 1.4 | $118M | 685k | 172.13 | |
| United Parcel Service CL B (UPS) | 1.4 | $117M | 688k | 169.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $101M | 287k | 352.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $99M | 205k | 485.18 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $97M | 158k | 617.02 | |
| Illumina (ILMN) | 1.0 | $86M | 223k | 384.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $84M | 1.1M | 77.69 | |
| SVB Financial (SIVBQ) | 0.9 | $80M | 162k | 493.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $72M | 35k | 2062.52 | |
| Apple (AAPL) | 0.7 | $64M | 520k | 122.15 | |
| Facebook Cl A (META) | 0.5 | $44M | 148k | 294.53 | |
| eBay (EBAY) | 0.5 | $43M | 699k | 61.24 | |
| Prologis (PLD) | 0.5 | $40M | 373k | 106.00 | |
| Welbilt | 0.5 | $39M | 2.4M | 16.25 | |
| Servicenow (NOW) | 0.4 | $37M | 75k | 500.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $36M | 188k | 188.99 | |
| Paypal Holdings (PYPL) | 0.4 | $34M | 140k | 242.84 | |
| Sealed Air (SEE) | 0.4 | $33M | 721k | 45.82 | |
| Under Armour Cl A (UAA) | 0.4 | $31M | 1.4M | 22.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $28M | 368k | 75.33 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 518k | 51.71 | |
| Teleflex Incorporated (TFX) | 0.3 | $26M | 62k | 415.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $26M | 717k | 35.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $23M | 122k | 186.82 | |
| Pfizer (PFE) | 0.3 | $22M | 607k | 36.23 | |
| Owens Corning (OC) | 0.3 | $22M | 238k | 92.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $21M | 134k | 157.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | 352k | 58.53 | |
| Msci (MSCI) | 0.2 | $20M | 48k | 419.28 | |
| AGCO Corporation (AGCO) | 0.2 | $17M | 120k | 143.65 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 202k | 83.64 | |
| Americold Rlty Tr (COLD) | 0.2 | $14M | 375k | 38.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $14M | 100k | 139.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 64k | 164.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $8.9M | 81k | 109.91 | |
| CF Industries Holdings (CF) | 0.1 | $7.9M | 175k | 45.38 | |
| Mid-America Apartment (MAA) | 0.1 | $7.8M | 54k | 144.36 | |
| Peak (DOC) | 0.1 | $7.7M | 242k | 31.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.2M | 64k | 113.82 | |
| Boston Properties (BXP) | 0.1 | $7.2M | 71k | 101.26 | |
| Life Storage Inc reit | 0.1 | $7.0M | 81k | 85.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.6M | 42k | 159.96 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.6M | 86k | 65.62 | |
| American Campus Communities | 0.1 | $5.3M | 123k | 43.17 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.1M | 44k | 114.69 | |
| East West Ban (EWBC) | 0.1 | $5.1M | 69k | 73.80 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $5.1M | 293k | 17.36 | |
| Freshpet (FRPT) | 0.1 | $4.8M | 30k | 158.80 | |
| Dynatrace Com New (DT) | 0.0 | $4.2M | 87k | 48.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.1M | 57k | 71.63 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.9M | 77k | 50.64 | |
| Pinterest Cl A (PINS) | 0.0 | $3.8M | 52k | 74.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.8M | 29k | 130.04 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 20k | 184.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.6M | 50k | 71.64 | |
| Alteryx Com Cl A | 0.0 | $3.6M | 43k | 82.97 | |
| Evercore Class A (EVR) | 0.0 | $3.3M | 25k | 131.76 | |
| Ping Identity Hldg Corp | 0.0 | $3.3M | 150k | 21.93 | |
| Zendesk | 0.0 | $2.9M | 22k | 132.62 | |
| Okta Cl A (OKTA) | 0.0 | $2.8M | 13k | 220.44 | |
| Five9 (FIVN) | 0.0 | $2.7M | 17k | 156.31 | |
| Anaplan | 0.0 | $2.7M | 49k | 53.84 | |
| Switch Cl A | 0.0 | $2.6M | 159k | 16.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5M | 29k | 86.25 | |
| Health Catalyst (HCAT) | 0.0 | $2.5M | 53k | 46.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.0M | 24k | 84.71 | |
| 0.0 | $1.8M | 28k | 63.62 | ||
| Medallia | 0.0 | $1.7M | 63k | 27.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.7M | 31k | 54.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 10k | 125.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.80 | |
| Bank of America Corporation (BAC) | 0.0 | $774k | 20k | 38.70 | |
| Verizon Communications (VZ) | 0.0 | $663k | 11k | 58.11 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $581k | 12k | 47.19 |
