Sarasin & Partners as of Dec. 31, 2021
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $638M | 1.9M | 336.32 | |
| Cme (CME) | 4.3 | $476M | 2.1M | 228.46 | |
| Amazon (AMZN) | 3.7 | $409M | 123k | 3334.34 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $385M | 1.1M | 359.32 | |
| Colgate-Palmolive Company (CL) | 3.3 | $365M | 4.3M | 85.34 | |
| Home Depot (HD) | 3.3 | $363M | 874k | 415.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $355M | 123k | 2893.59 | |
| Middleby Corporation (MIDD) | 3.1 | $341M | 1.7M | 196.76 | |
| Nextera Energy (NEE) | 3.1 | $340M | 3.6M | 93.36 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $319M | 3.7M | 87.07 | |
| Merck & Co (MRK) | 2.8 | $312M | 4.1M | 76.64 | |
| Deere & Company (DE) | 2.8 | $311M | 907k | 342.89 | |
| Amgen (AMGN) | 2.8 | $308M | 1.4M | 224.97 | |
| Costco Wholesale Corporation (COST) | 2.8 | $302M | 533k | 567.70 | |
| Equinix (EQIX) | 2.7 | $296M | 350k | 845.84 | |
| Walt Disney Company (DIS) | 2.6 | $287M | 1.9M | 154.89 | |
| Aramark Hldgs (ARMK) | 2.5 | $278M | 7.6M | 36.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $244M | 2.0M | 120.31 | |
| Illumina (ILMN) | 2.1 | $235M | 617k | 380.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $230M | 3.5M | 65.07 | |
| Marriott Intl Cl A (MAR) | 2.0 | $224M | 1.4M | 165.24 | |
| Service Corporation International (SCI) | 2.0 | $217M | 3.0M | 70.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $213M | 1.3M | 158.35 | |
| Jack Henry & Associates (JKHY) | 1.9 | $212M | 1.3M | 166.99 | |
| Moody's Corporation (MCO) | 1.9 | $211M | 540k | 390.58 | |
| stock | 1.9 | $206M | 1.8M | 115.72 | |
| American Tower Reit (AMT) | 1.9 | $204M | 698k | 292.50 | |
| Broadcom (AVGO) | 1.7 | $189M | 285k | 665.41 | |
| National Instruments | 1.3 | $143M | 3.3M | 43.67 | |
| Crown Castle Intl (CCI) | 1.3 | $142M | 679k | 208.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $138M | 1.3M | 105.78 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $132M | 202k | 651.97 | |
| First Republic Bank/san F (FRCB) | 1.1 | $125M | 605k | 206.51 | |
| United Parcel Service CL B (UPS) | 1.1 | $124M | 578k | 214.34 | |
| SVB Financial (SIVBQ) | 1.1 | $117M | 173k | 678.24 | |
| BlackRock (BLK) | 1.0 | $113M | 124k | 915.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $104M | 36k | 2897.04 | |
| Ecolab (ECL) | 0.8 | $92M | 390k | 234.59 | |
| Sealed Air (SEE) | 0.7 | $74M | 1.1M | 67.47 | |
| Meta Platforms Cl A (META) | 0.6 | $71M | 211k | 336.35 | |
| Apple (AAPL) | 0.6 | $65M | 365k | 177.57 | |
| Servicenow (NOW) | 0.6 | $61M | 94k | 649.11 | |
| Under Armour Cl A (UAA) | 0.5 | $56M | 2.6M | 21.19 | |
| eBay (EBAY) | 0.5 | $54M | 807k | 66.50 | |
| Activision Blizzard | 0.5 | $53M | 796k | 66.53 | |
| Prologis (PLD) | 0.5 | $51M | 306k | 168.36 | |
| Paypal Holdings (PYPL) | 0.5 | $49M | 262k | 188.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $49M | 1.2M | 41.18 | |
| Zoetis Cl A (ZTS) | 0.4 | $48M | 198k | 244.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $40M | 606k | 66.31 | |
| Teleflex Incorporated (TFX) | 0.4 | $39M | 118k | 328.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $38M | 494k | 77.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $35M | 128k | 276.22 | |
| Entegris (ENTG) | 0.3 | $35M | 253k | 138.58 | |
| Medical Properties Trust (MPW) | 0.3 | $35M | 1.5M | 23.63 | |
| Msci (MSCI) | 0.3 | $35M | 57k | 612.68 | |
| Edwards Lifesciences (EW) | 0.3 | $33M | 255k | 129.55 | |
| Owens Corning (OC) | 0.3 | $33M | 362k | 90.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 170k | 188.47 | |
| Cisco Systems (CSCO) | 0.3 | $30M | 473k | 63.37 | |
| Pfizer (PFE) | 0.2 | $27M | 457k | 59.05 | |
| International Flavors & Fragrances (IFF) | 0.2 | $20M | 130k | 150.65 | |
| AGCO Corporation (AGCO) | 0.2 | $17M | 150k | 116.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 67k | 222.95 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 200k | 70.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $14M | 78k | 178.68 | |
| Peak (DOC) | 0.1 | $13M | 363k | 36.09 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 57k | 229.45 | |
| Life Storage Inc reit | 0.1 | $13M | 83k | 153.18 | |
| Tetra Tech (TTEK) | 0.1 | $12M | 69k | 169.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 65k | 170.96 | |
| Boston Properties (BXP) | 0.1 | $8.4M | 73k | 115.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.2M | 85k | 96.61 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.4M | 550k | 13.54 | |
| American Campus Communities | 0.1 | $7.2M | 126k | 57.29 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.8M | 87k | 66.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $5.4M | 81k | 66.04 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 21k | 252.61 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.9M | 150k | 32.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 56k | 85.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.7M | 52k | 90.51 | |
| Freshpet (FRPT) | 0.0 | $3.8M | 40k | 95.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.6M | 27k | 132.54 | |
| Evercore Class A (EVR) | 0.0 | $3.4M | 25k | 135.84 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.0M | 61k | 48.34 | |
| Ping Identity Hldg Corp | 0.0 | $2.5M | 108k | 22.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.4M | 28k | 84.75 | |
| Switch Cl A | 0.0 | $2.0M | 69k | 28.63 | |
| Health Catalyst (HCAT) | 0.0 | $1.9M | 49k | 39.62 | |
| Five9 (FIVN) | 0.0 | $1.7M | 12k | 137.35 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 45k | 36.35 | |
| Anaplan | 0.0 | $1.6M | 35k | 45.85 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $1.6M | 47k | 33.43 | |
| Thoughtworks Holding (TWKS) | 0.0 | $1.5M | 57k | 26.81 | |
| Dynatrace Com New (DT) | 0.0 | $1.4M | 24k | 60.34 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $696k | 12k | 56.53 |
