Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Sarasin & Partners LLP has $10.60 billion in total holdings as of September 30, 2024.
Sarasin & Partners LLP owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 18.39% of the portfolio was sold this quarter.
This quarter, Sarasin & Partners LLP has purchased 83 new stocks and bought additional shares in 16 stocks.
Sarasin & Partners LLP sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $653,447,801
Microsoft: $637,436,983
Amazon.com: $585,486,869
NVIDIA: $523,365,113
Alphabet: $418,396,941

Largest New Holdings this Quarter

UnitedHealth Group: $307,722,345 Holding
Emerson Electric: $87,550,576 Holding
A. O. Smith: $78,766,270 Holding

Largest Purchases this Quarter

UnitedHealth Group: 526,309 shares (about $307.72M)
Tetra Tech: 3,801,435 shares (about $179.28M)
Broadcom: 967,655 shares (about $166.92M)
JPMorgan Chase & Co.: 526,578 shares (about $111.03M)
Emerson Electric: 800,499 shares (about $87.55M)

Largest Sales this Quarter

Alphabet: 1,568,243 shares (about $260.09M)
Taiwan Semiconductor Manufacturing: 1,058,690 shares (about $183.86M)
Middleby: 909,503 shares (about $126.54M)
NVIDIA: 955,887 shares (about $116.08M)
Amgen: 310,136 shares (about $99.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$653,447,801	$52,387,021 ▼	-7.4%	2,804,497	6.2%	Computer and Technology
MSFT Microsoft	$637,436,983	$74,018,488 ▼	-10.4%	1,481,378	6.0%	Computer and Technology
AMZN Amazon.com	$585,486,869	$81,227,023 ▼	-12.2%	3,142,204	5.5%	Retail/Wholesale
NVDA NVIDIA	$523,365,113	$116,082,918 ▼	-18.2%	4,309,660	4.9%	Computer and Technology
GOOGL Alphabet	$418,396,941	$260,093,111 ▼	-38.3%	2,522,743	3.9%	Computer and Technology
MA Mastercard	$410,812,956	$18,510,587 ▲	4.7%	831,942	3.9%	Business Services
ZTS Zoetis	$402,402,305	$37,904,111 ▼	-8.6%	2,059,588	3.8%	Medical
OTIS Otis Worldwide	$397,444,949	$32,375,128 ▼	-7.5%	3,823,792	3.7%	Construction
META Meta Platforms	$390,850,578	$22,354,927 ▼	-5.4%	682,780	3.7%	Computer and Technology
CME CME Group	$387,376,470	$54,291,377 ▼	-12.3%	1,755,615	3.7%	Finance
HD Home Depot	$366,759,081	$95,142,176 ▼	-20.6%	905,131	3.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$362,773,362	$183,862,694 ▼	-33.6%	2,088,866	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$349,542,205	$111,034,239 ▲	46.6%	1,657,698	3.3%	Finance
DE Deere & Company	$322,122,850	$11,478,245 ▼	-3.4%	771,866	3.0%	Industrial Products
CL Colgate-Palmolive	$307,975,736	$27,145,278 ▼	-8.1%	2,966,725	2.9%	Consumer Staples
UNH UnitedHealth Group	$307,722,345	$307,722,345 ▲	New Holding	526,309	2.9%	Medical
TMO Thermo Fisher Scientific	$302,063,194	$44,444,873 ▼	-12.8%	488,325	2.8%	Medical
MCO Moody's	$280,592,803	$77,422,242 ▲	38.1%	591,232	2.6%	Finance
AMGN Amgen	$263,696,663	$99,928,920 ▼	-27.5%	818,400	2.5%	Medical
TTEK Tetra Tech	$233,460,058	$179,275,671 ▲	330.9%	4,950,383	2.2%	Industrial Products
COST Costco Wholesale	$230,500,516	$3,220,727 ▼	-1.4%	260,006	2.2%	Retail/Wholesale
BLK BlackRock	$224,315,097	$49,328,945 ▲	28.2%	236,243	2.1%	Finance
MRK Merck & Co., Inc.	$213,979,409	$43,615,785 ▼	-16.9%	1,884,285	2.0%	Medical
LLY Eli Lilly and Company	$212,833,808	$65,724,349 ▼	-23.6%	240,235	2.0%	Medical
AMT American Tower	$208,913,065	$16,074,780 ▼	-7.1%	898,319	2.0%	Finance
AVGO Broadcom	$197,531,166	$166,920,518 ▲	545.3%	1,145,108	1.9%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$164,780,548	$490,155 ▼	-0.3%	1,378,340	1.6%	Manufacturing
CSCO Cisco Systems	$155,673,928	$47,439,669 ▼	-23.4%	2,925,102	1.5%	Computer and Technology
FTNT Fortinet	$149,741,073	$18,006,801 ▼	-10.7%	1,930,897	1.4%	Computer and Technology
MELI MercadoLibre	$133,077,820	$39,904,468 ▲	42.8%	64,854	1.3%	Retail/Wholesale
PLD Prologis	$117,951,583	$12,112,904 ▼	-9.3%	934,048	1.1%	Finance
EMR Emerson Electric	$87,550,576	$87,550,576 ▲	New Holding	800,499	0.8%	Industrial Products
ECL Ecolab	$82,626,317	$34,255,327 ▼	-29.3%	323,606	0.8%	Basic Materials
AOS A. O. Smith	$78,766,270	$78,766,270 ▲	New Holding	876,837	0.7%	Industrial Products
KMB Kimberly-Clark	$58,574,403	$20,885,994 ▲	55.4%	411,684	0.6%	Consumer Staples
OXY Occidental Petroleum	$48,423,790	$3,811,074 ▼	-7.3%	939,538	0.5%	Oils/Energy
PFE Pfizer	$31,527,265	$630,255 ▼	-2.0%	1,089,401	0.3%	Medical
NKE NIKE	$22,513,446	$438,022 ▼	-1.9%	254,677	0.2%	Consumer Discretionary
NOW ServiceNow	$20,791,888	$19,928,801 ▼	-48.9%	23,247	0.2%	Computer and Technology
TXN Texas Instruments	$20,056,296	$14,407,432 ▼	-41.8%	97,092	0.2%	Computer and Technology
WY Weyerhaeuser	$18,865,643	$811,658 ▼	-4.1%	557,166	0.2%	Construction
GOOG Alphabet	$17,797,209	$2,939,535 ▼	-14.2%	106,449	0.2%	Computer and Technology
GLD SPDR Gold Shares	$16,814,168	$241,359 ▲	1.5%	69,177	0.2%	Finance
VT Vanguard Total World Stock ETF	$14,979,380	$4,696,789 ▼	-23.9%	125,141	0.1%	ETF
EQNR Equinor ASA	$13,870,104	$827,810 ▼	-5.6%	547,576	0.1%	Oils/Energy
PEAK Healthpeak Properties	$10,424,786		0.0%	455,828	0.1%	Finance
BND Vanguard Total Bond Market ETF	$9,583,436	$3,393,921 ▲	54.8%	127,592	0.1%	ETF
ARMK Aramark	$8,665,760	$686,334 ▼	-7.3%	223,748	0.1%	Consumer Staples
CCI Crown Castle	$8,201,959	$958,886 ▲	13.2%	69,139	0.1%	Finance
PSA Public Storage	$7,812,289	$136,815 ▼	-1.7%	21,470	0.1%	Finance
EQR Equity Residential	$7,313,238	$211,169 ▼	-2.8%	98,217	0.1%	Finance
AVB AvalonBay Communities	$6,405,660		0.0%	28,438	0.1%	Finance
EVR Evercore	$6,333,500		0.0%	25,000	0.1%	Finance
CPT Camden Property Trust	$6,277,423	$356,755 ▼	-5.4%	50,817	0.1%	Finance
CMG Chipotle Mexican Grill	$5,940,622	$864,300 ▼	-12.7%	103,100	0.1%	Retail/Wholesale
VTR Ventas	$5,470,418	$145,254 ▼	-2.6%	85,302	0.1%	Finance
ARE Alexandria Real Estate Equities	$5,374,150	$386,769 ▲	7.8%	45,256	0.1%	Finance
WMT Walmart	$5,248,750	$403,750 ▼	-7.1%	65,000	0.0%	Retail/Wholesale
PWR Quanta Services	$5,019,654	$149,671 ▲	3.1%	16,836	0.0%	Construction
ESS Essex Property Trust	$4,812,392		0.0%	16,290	0.0%	Finance
WELL Welltower	$4,348,154		0.0%	33,962	0.0%	Finance
MAR Marriott International	$3,941,553		0.0%	15,855	0.0%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,659,089	$461,540 ▼	-11.2%	46,577	0.0%	Finance
BRBR BellRing Brands	$3,643,200	$1,214,400 ▼	-25.0%	60,000	0.0%	Medical
MDLZ Mondelez International	$2,946,800	$736,700 ▲	33.3%	40,000	0.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,922,495	$3,350 ▲	0.1%	61,076	0.0%	ETF
FRPT Freshpet	$2,735,400	$683,850 ▼	-20.0%	20,000	0.0%	Consumer Staples
KRC Kilroy Realty	$2,696,888		0.0%	69,687	0.0%	Finance
YUMC Yum China	$2,476,100		0.0%	55,000	0.0%	Retail/Wholesale
AGCO AGCO	$2,446,500	$489,300 ▼	-16.7%	25,000	0.0%	Industrial Products
HDB HDFC Bank	$2,415,191		0.0%	38,606	0.0%	Finance
MAA Mid-America Apartment Communities	$2,389,062	$1,257,694 ▼	-34.5%	15,035	0.0%	Finance
MIDD Middleby	$2,283,402	$126,539,177 ▼	-98.2%	16,412	0.0%	Industrial Products
ENTG Entegris	$1,986,717	$22,260,458 ▼	-91.8%	17,655	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,850,047	$585,236 ▼	-24.0%	16,375	0.0%	Finance
CF CF Industries	$1,716,000	$429,000 ▼	-20.0%	20,000	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$1,493,500		0.0%	25,000	0.0%	Consumer Staples
FMX Fomento Económico Mexicano	$1,480,650	$5,041,811 ▼	-77.3%	15,000	0.0%	Consumer Staples
BXP Boston Properties	$1,328,475	$2,550,904 ▼	-65.8%	16,511	0.0%	Finance
LW Lamb Weston	$1,294,800	$323,700 ▲	33.3%	20,000	0.0%	Consumer Staples
DIS Walt Disney	$0	$183,996,384 ▼	-100.0%	0	0.0%	Consumer Discretionary
UPS United Parcel Service	$0	$81,632,407 ▼	-100.0%	0	0.0%	Transportation
EW Edwards Lifesciences	$0	$20,274,293 ▼	-100.0%	0	0.0%	Medical
ABNB Airbnb	$0	$13,908,413 ▼	-100.0%	0	0.0%	Consumer Discretionary
HXL Hexcel	$0	$2,426,682 ▼	-100.0%	0	0.0%	Aerospace
GLUE Monte Rosa Therapeutics	$0	$243,403 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sarasin & Partners LLP Top Holdings and 13F Report (2024)

About Sarasin & Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSarasin & Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools