Sarasin & Partners as of March 31, 2023
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $597M | 1.9M | 314.04 | |
| Cme (CME) | 4.4 | $470M | 2.1M | 225.04 | |
| Amazon (AMZN) | 3.8 | $399M | 123k | 3251.08 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $397M | 1.1M | 369.65 | |
| Colgate-Palmolive Company (CL) | 3.4 | $361M | 4.3M | 84.44 | |
| Home Depot (HD) | 3.2 | $345M | 876k | 393.61 | |
| Deere & Company (DE) | 3.2 | $343M | 907k | 378.65 | |
| Middleby Corporation (MIDD) | 3.2 | $342M | 1.7M | 197.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $337M | 123k | 2740.09 | |
| Merck & Co (MRK) | 3.1 | $328M | 4.1M | 80.30 | |
| Nextera Energy (NEE) | 3.0 | $315M | 3.6M | 86.41 | |
| Amgen (AMGN) | 2.9 | $312M | 1.4M | 227.29 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $310M | 3.7M | 84.36 | |
| Walt Disney Company (DIS) | 2.8 | $293M | 1.9M | 157.83 | |
| Costco Wholesale Corporation (COST) | 2.7 | $287M | 535k | 536.18 | |
| Aramark Hldgs (ARMK) | 2.6 | $276M | 7.6M | 36.43 | |
| Equinix (EQIX) | 2.6 | $272M | 351k | 774.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $251M | 2.0M | 123.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $250M | 3.5M | 70.59 | |
| Illumina (ILMN) | 2.2 | $229M | 618k | 370.36 | |
| Marriott Intl Cl A (MAR) | 2.1 | $226M | 1.4M | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $225M | 1.3M | 167.16 | |
| Jack Henry & Associates (JKHY) | 2.0 | $216M | 1.3M | 169.75 | |
| stock | 1.9 | $205M | 1.8M | 114.79 | |
| Moody's Corporation (MCO) | 1.9 | $202M | 542k | 372.40 | |
| Service Corporation International (SCI) | 1.9 | $202M | 3.1M | 66.14 | |
| American Tower Reit (AMT) | 1.7 | $186M | 698k | 266.58 | |
| Broadcom (AVGO) | 1.7 | $176M | 284k | 619.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $136M | 1.3M | 104.28 | |
| National Instruments | 1.3 | $134M | 3.3M | 41.03 | |
| Crown Castle Intl (CCI) | 1.2 | $132M | 680k | 194.73 | |
| United Parcel Service CL B (UPS) | 1.2 | $126M | 577k | 218.16 | |
| First Republic Bank/san F (FRCB) | 1.2 | $124M | 608k | 204.06 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $124M | 203k | 610.49 | |
| BlackRock (BLK) | 1.0 | $111M | 124k | 892.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $99M | 36k | 2740.34 | |
| Ecolab (ECL) | 0.8 | $90M | 390k | 229.87 | |
| Sealed Air (SEE) | 0.7 | $72M | 1.1M | 65.70 | |
| Meta Platforms Cl A (META) | 0.7 | $70M | 211k | 331.79 | |
| Apple (AAPL) | 0.6 | $63M | 365k | 172.17 | |
| eBay (EBAY) | 0.5 | $54M | 807k | 66.32 | |
| Servicenow (NOW) | 0.5 | $53M | 94k | 566.39 | |
| Under Armour Cl A (UAA) | 0.5 | $52M | 2.6M | 19.85 | |
| Activision Blizzard | 0.5 | $51M | 796k | 64.04 | |
| Paypal Holdings (PYPL) | 0.5 | $49M | 262k | 187.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $48M | 1.2M | 40.34 | |
| Prologis (PLD) | 0.4 | $47M | 306k | 153.73 | |
| Owens Corning (OC) | 0.4 | $42M | 469k | 89.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $41M | 606k | 67.55 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $39M | 494k | 79.60 | |
| Teleflex Incorporated (TFX) | 0.4 | $37M | 118k | 316.42 | |
| Zoetis Cl A (ZTS) | 0.3 | $36M | 169k | 211.09 | |
| Medical Properties Trust (MPW) | 0.3 | $34M | 1.5M | 23.25 | |
| Entegris (ENTG) | 0.3 | $33M | 253k | 132.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $33M | 128k | 259.50 | |
| Msci (MSCI) | 0.3 | $31M | 57k | 552.00 | |
| Edwards Lifesciences (EW) | 0.3 | $31M | 255k | 122.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $31M | 170k | 179.44 | |
| Cisco Systems (CSCO) | 0.3 | $29M | 473k | 61.13 | |
| Pfizer (PFE) | 0.2 | $26M | 457k | 55.72 | |
| International Flavors & Fragrances (IFF) | 0.2 | $19M | 130k | 141.97 | |
| AGCO Corporation (AGCO) | 0.2 | $18M | 150k | 121.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 67k | 209.00 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 200k | 69.14 | |
| Peak (DOC) | 0.1 | $13M | 363k | 35.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $13M | 78k | 166.89 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 57k | 216.42 | |
| Life Storage Inc reit | 0.1 | $12M | 83k | 139.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 65k | 167.75 | |
| Tetra Tech (TTEK) | 0.1 | $11M | 70k | 152.93 | |
| Boston Properties (BXP) | 0.1 | $9.2M | 73k | 125.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.2M | 85k | 96.04 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.9M | 550k | 14.31 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.2M | 87k | 71.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.4M | 81k | 66.39 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 21k | 248.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 56k | 87.83 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.7M | 150k | 31.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.6M | 52k | 89.65 | |
| Freshpet (FRPT) | 0.0 | $3.6M | 40k | 89.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.5M | 27k | 129.72 | |
| Evercore Class A (EVR) | 0.0 | $3.4M | 25k | 137.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.3M | 28k | 83.56 | |
| Health Catalyst (HCAT) | 0.0 | $1.6M | 49k | 33.96 | |
| Five9 (FIVN) | 0.0 | $1.6M | 12k | 134.02 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 45k | 32.42 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $1.4M | 47k | 29.39 | |
| Thoughtworks Holding (TWKS) | 0.0 | $1.4M | 57k | 24.09 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 24k | 54.05 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $678k | 12k | 55.08 |
