Sarasin & Partners as of June 30, 2021
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $496M | 1.8M | 270.90 | |
| Cme (CME) | 4.2 | $401M | 1.9M | 212.68 | |
| Amazon (AMZN) | 4.0 | $381M | 111k | 3440.16 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $352M | 965k | 365.09 | |
| Home Depot (HD) | 3.4 | $323M | 1.0M | 318.89 | |
| Colgate-Palmolive Company (CL) | 3.3 | $320M | 3.9M | 81.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $294M | 117k | 2506.32 | |
| Deere & Company (DE) | 3.1 | $294M | 833k | 352.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $284M | 2.4M | 120.16 | |
| Amgen (AMGN) | 3.0 | $284M | 1.2M | 243.75 | |
| Equinix (EQIX) | 2.9 | $281M | 351k | 802.60 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $280M | 3.4M | 81.77 | |
| Middleby Corporation (MIDD) | 2.9 | $274M | 1.6M | 173.26 | |
| Merck & Co (MRK) | 2.8 | $268M | 3.4M | 77.77 | |
| Aramark Hldgs (ARMK) | 2.8 | $266M | 7.1M | 37.25 | |
| Nextera Energy (NEE) | 2.7 | $263M | 3.6M | 73.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $239M | 1.5M | 155.54 | |
| Costco Wholesale Corporation (COST) | 2.5 | $235M | 594k | 395.67 | |
| Jack Henry & Associates (JKHY) | 2.3 | $224M | 1.4M | 163.51 | |
| Moody's Corporation (MCO) | 2.0 | $194M | 535k | 362.37 | |
| Service Corporation International (SCI) | 2.0 | $191M | 3.6M | 53.59 | |
| American Tower Reit (AMT) | 2.0 | $188M | 696k | 270.14 | |
| Walt Disney Company (DIS) | 1.9 | $185M | 1.1M | 175.77 | |
| Broadcom (AVGO) | 1.8 | $175M | 367k | 476.84 | |
| Marriott Intl Cl A (MAR) | 1.8 | $173M | 1.3M | 136.52 | |
| First Republic Bank/san F (FRCB) | 1.8 | $172M | 919k | 187.17 | |
| stock | 1.8 | $171M | 1.2M | 144.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $166M | 2.3M | 73.12 | |
| Illumina (ILMN) | 1.6 | $155M | 327k | 473.21 | |
| BlackRock (BLK) | 1.4 | $138M | 158k | 874.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $132M | 1.3M | 101.19 | |
| Crown Castle Intl (CCI) | 1.4 | $131M | 673k | 195.10 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $128M | 177k | 721.45 | |
| United Parcel Service CL B (UPS) | 1.3 | $120M | 579k | 207.97 | |
| Ecolab (ECL) | 1.0 | $100M | 486k | 205.97 | |
| SVB Financial (SIVBQ) | 1.0 | $93M | 166k | 556.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $87M | 36k | 2441.78 | |
| Apple (AAPL) | 0.7 | $71M | 519k | 136.96 | |
| Servicenow (NOW) | 0.6 | $62M | 112k | 549.55 | |
| eBay (EBAY) | 0.6 | $57M | 807k | 70.21 | |
| Sealed Air (SEE) | 0.6 | $55M | 927k | 59.25 | |
| Facebook Cl A (META) | 0.6 | $54M | 155k | 347.71 | |
| Welbilt | 0.6 | $53M | 2.3M | 23.15 | |
| Prologis (PLD) | 0.5 | $44M | 367k | 119.53 | |
| Paypal Holdings (PYPL) | 0.4 | $43M | 146k | 291.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $37M | 198k | 186.36 | |
| Under Armour Cl A (UAA) | 0.4 | $37M | 1.7M | 21.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $36M | 185k | 192.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $35M | 566k | 62.44 | |
| Teleflex Incorporated (TFX) | 0.3 | $33M | 82k | 401.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $33M | 384k | 84.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $29M | 128k | 229.52 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 508k | 53.00 | |
| Msci (MSCI) | 0.3 | $27M | 50k | 533.08 | |
| Edwards Lifesciences (EW) | 0.3 | $26M | 255k | 103.57 | |
| National Instruments | 0.3 | $26M | 604k | 42.28 | |
| Owens Corning (OC) | 0.3 | $24M | 249k | 97.90 | |
| Pfizer (PFE) | 0.2 | $24M | 606k | 39.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $20M | 583k | 34.42 | |
| AGCO Corporation (AGCO) | 0.2 | $16M | 125k | 130.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $15M | 100k | 149.40 | |
| Medical Properties Trust (MPW) | 0.1 | $14M | 670k | 20.10 | |
| Americold Rlty Tr (COLD) | 0.1 | $13M | 350k | 37.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 64k | 181.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 81k | 132.67 | |
| Mid-America Apartment (MAA) | 0.1 | $9.1M | 54k | 168.41 | |
| CF Industries Holdings (CF) | 0.1 | $9.0M | 175k | 51.45 | |
| Life Storage Inc reit | 0.1 | $8.7M | 81k | 107.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $8.4M | 16k | 529.48 | |
| Boston Properties (BXP) | 0.1 | $8.1M | 71k | 114.59 | |
| Peak (DOC) | 0.1 | $8.0M | 242k | 33.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.5M | 45k | 165.62 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.2M | 395k | 18.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.1M | 62k | 115.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.1M | 80k | 88.33 | |
| Pinterest Cl A (PINS) | 0.1 | $6.3M | 80k | 78.95 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.9M | 84k | 69.64 | |
| Dynatrace Com New (DT) | 0.1 | $5.8M | 100k | 58.42 | |
| American Campus Communities | 0.1 | $5.7M | 123k | 46.72 | |
| Twilio Cl A (TWLO) | 0.1 | $5.3M | 13k | 394.17 | |
| East West Ban (EWBC) | 0.1 | $4.9M | 69k | 71.69 | |
| Freshpet (FRPT) | 0.1 | $4.9M | 30k | 162.97 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.9M | 41k | 120.33 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.5M | 89k | 51.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.5M | 55k | 83.10 | |
| Alteryx Com Cl A | 0.0 | $4.3M | 50k | 86.02 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 20k | 208.67 | |
| Ping Identity Hldg Corp | 0.0 | $4.0M | 173k | 22.90 | |
| Switch Cl A | 0.0 | $3.9M | 184k | 21.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.9M | 50k | 77.01 | |
| Zendesk | 0.0 | $3.6M | 25k | 144.33 | |
| Okta Cl A (OKTA) | 0.0 | $3.6M | 15k | 244.68 | |
| Five9 (FIVN) | 0.0 | $3.6M | 20k | 183.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.5M | 26k | 134.35 | |
| Evercore Class A (EVR) | 0.0 | $3.5M | 25k | 140.76 | |
| Health Catalyst (HCAT) | 0.0 | $3.4M | 61k | 55.51 | |
| Anaplan | 0.0 | $3.0M | 57k | 53.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0M | 35k | 86.17 | |
| Medallia | 0.0 | $2.4M | 72k | 33.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.3M | 27k | 85.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.9M | 15k | 127.98 | |
| 0.0 | $1.9M | 28k | 68.82 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.8M | 32k | 54.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.84 | |
| Bank of America Corporation (BAC) | 0.0 | $825k | 20k | 41.25 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $634k | 12k | 51.50 | |
| Verizon Communications (VZ) | 0.0 | $626k | 11k | 56.01 |
