Sarasin & Partners LLP Top Holdings and 13F Report (2025)

About Sarasin & Partners LLP

Investment Activity

Sarasin & Partners LLP has $9.06 billion in total holdings as of December 31, 2024.
Sarasin & Partners LLP owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.83% of the portfolio was purchased this quarter.
About 30.87% of the portfolio was sold this quarter.
This quarter, Sarasin & Partners LLP has purchased 80 new stocks and bought additional shares in 23 stocks.
Sarasin & Partners LLP sold shares of 22 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $833,501,161
Apple: $692,019,399
Amazon.com: $626,829,054
NVIDIA: $609,649,893
Alphabet: $509,283,652

Largest New Holdings this Quarter

BLACKROCK INC: $264,687,506 Holding
Ross Stores: $86,731,866 Holding
Graco: $23,446,190 Holding
e.l.f. Beauty: $4,927,210 Holding
Airbnb: $2,271,553 Holding

Largest Purchases this Quarter

BLACKROCK INC: 258,204 shares (about $264.69M)
Microsoft: 496,086 shares (about $209.10M)
Emerson Electric: 965,731 shares (about $119.68M)
Ross Stores: 573,358 shares (about $86.73M)
Kimberly-Clark: 576,610 shares (about $75.56M)

Largest Sales this Quarter

Deere & Company: 258,522 shares (about $109.54M)
Broadcom: 463,736 shares (about $107.51M)
Merck & Co., Inc.: 995,784 shares (about $99.06M)
Amgen: 286,101 shares (about $74.57M)
JPMorgan Chase & Co.: 272,735 shares (about $65.38M)

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
MSFT Microsoft	$833,501,161	$209,100,270 ▲	33.5%	1,977,464	9.2%	Computer and Technology
AAPL Apple	$692,019,399	$10,282,746 ▼	-1.5%	2,763,435	7.6%	Computer and Technology
AMZN Amazon.com	$626,829,054	$62,539,095 ▼	-9.1%	2,857,145	6.9%	Retail/Wholesale
NVDA NVIDIA	$609,649,893	$30,905,636 ▲	5.3%	4,539,801	6.7%	Computer and Technology
GOOGL Alphabet	$509,283,652	$31,728,385 ▲	6.6%	2,690,352	5.6%	Computer and Technology
META Meta Platforms	$466,190,682	$66,416,157 ▲	16.6%	796,213	5.1%	Computer and Technology
MA Mastercard	$458,997,388	$20,921,680 ▲	4.8%	871,674	5.1%	Business Services
CME CME Group	$403,084,162	$4,622,306 ▼	-1.1%	1,735,711	4.4%	Finance
OTIS Otis Worldwide	$375,377,510	$21,256,125 ▲	6.0%	4,053,315	4.1%	Construction
HD Home Depot	$361,499,706	$9,412,780 ▲	2.7%	929,329	4.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$331,989,481	$65,377,307 ▼	-16.5%	1,384,963	3.7%	Finance
CL Colgate-Palmolive	$321,626,495	$51,921,520 ▲	19.3%	3,537,856	3.5%	Consumer Staples
MCO Moody's	$266,227,544	$13,643,943 ▼	-4.9%	562,409	2.9%	Finance
BLACKROCK INC	$264,687,506	$264,687,506 ▲	New Holding	258,204	2.9%	COM
COST Costco Wholesale	$219,321,133	$18,914,561 ▼	-7.9%	239,363	2.4%	Retail/Wholesale
EMR Emerson Electric	$218,888,898	$119,683,051 ▲	120.6%	1,766,230	2.4%	Industrial Products
DE Deere & Company	$217,503,879	$109,535,785 ▼	-33.5%	513,344	2.4%	Industrial Products
LLY Eli Lilly and Company	$197,242,140	$11,780,720 ▲	6.4%	255,495	2.2%	Medical
FTNT Fortinet	$184,352,587	$1,921,440 ▲	1.1%	1,951,234	2.0%	Computer and Technology
AMT American Tower	$171,673,778	$6,913,090 ▲	4.2%	936,011	1.9%	Finance
CSCO Cisco Systems	$158,989,119	$14,176,920 ▼	-8.2%	2,685,627	1.8%	Computer and Technology
AVGO Broadcom	$157,969,284	$107,512,554 ▼	-40.5%	681,372	1.7%	Computer and Technology
AMGN Amgen	$138,738,412	$74,569,365 ▼	-35.0%	532,299	1.5%	Medical
KMB Kimberly-Clark	$129,506,044	$75,558,973 ▲	140.1%	988,294	1.4%	Consumer Staples
MELI MercadoLibre	$111,406,026	$1,125,691 ▲	1.0%	65,516	1.2%	Retail/Wholesale
PLD Prologis	$99,026,316	$297,440 ▲	0.3%	936,862	1.1%	Finance
MRK Merck & Co., Inc.	$88,388,084	$99,060,597 ▼	-52.8%	888,501	1.0%	Medical
ROST Ross Stores	$86,731,866	$86,731,866 ▲	New Holding	573,358	1.0%	Retail/Wholesale
ECL Ecolab	$76,949,518	$1,122,159 ▲	1.5%	328,395	0.8%	Basic Materials
OXY Occidental Petroleum	$48,941,642	$2,519,070 ▲	5.4%	990,521	0.5%	Oils/Energy
PFE Pfizer	$37,962,835	$9,061,029 ▲	31.4%	1,430,940	0.4%	Medical
NKE NIKE	$24,196,391	$4,924,982 ▲	25.6%	319,762	0.3%	Consumer Discretionary
GGG Graco	$23,446,190	$23,446,190 ▲	New Holding	278,161	0.3%	Industrial Products
GOOG Alphabet	$20,052,953	$219,196 ▼	-1.1%	105,298	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$13,405,716	$7,188,786 ▲	115.6%	222,317	0.1%	Retail/Wholesale
ARMK Aramark	$9,676,870	$1,328,833 ▲	15.9%	259,364	0.1%	Consumer Staples
EQNR Equinor ASA	$9,609,305	$3,362,772 ▼	-25.9%	405,627	0.1%	Oils/Energy
PEAK Healthpeak Properties	$8,974,685	$264,949 ▼	-2.9%	442,757	0.1%	Finance
EQR Equity Residential	$6,969,618	$78,434 ▼	-1.1%	97,124	0.1%	Finance
EVR Evercore	$6,929,750		0.0%	25,000	0.1%	Finance
PWR Quanta Services	$6,737,554	$1,416,536 ▲	26.6%	21,318	0.1%	Construction
PSA Public Storage	$6,428,977		0.0%	21,470	0.1%	Finance
CCI Crown Castle	$6,275,054		0.0%	69,139	0.1%	Finance
CPT Camden Property Trust	$5,896,805		0.0%	50,817	0.1%	Finance
AVB AvalonBay Communities	$5,833,825	$421,683 ▼	-6.7%	26,521	0.1%	Finance
ELF e.l.f. Beauty	$4,927,210	$4,927,210 ▲	New Holding	39,245	0.1%	Consumer Staples
BRBR BellRing Brands	$4,520,400		0.0%	60,000	0.0%	Medical
ESS Essex Property Trust	$4,362,951	$286,867 ▼	-6.2%	15,285	0.0%	Finance
ARE Alexandria Real Estate Equities	$4,166,458	$248,265 ▼	-5.6%	42,711	0.0%	Finance
MAR Marriott International	$3,415,341	$1,007,252 ▼	-22.8%	12,244	0.0%	Consumer Discretionary
FRPT Freshpet	$2,962,200		0.0%	20,000	0.0%	Consumer Staples
KRC Kilroy Realty	$2,503,855	$314,984 ▼	-11.2%	61,900	0.0%	Finance
HDB HDFC Bank	$2,465,379		0.0%	38,606	0.0%	Finance
MDLZ Mondelez International	$2,389,200		0.0%	40,000	0.0%	Consumer Staples
ABNB Airbnb	$2,271,553	$2,271,553 ▲	New Holding	17,286	0.0%	Consumer Discretionary
AGCO AGCO	$2,103,300	$233,700 ▼	-10.0%	22,500	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$2,095,969	$227,991 ▼	-9.8%	13,560	0.0%	Finance
FMX Fomento Económico Mexicano	$1,709,800	$427,450 ▲	33.3%	20,000	0.0%	Consumer Staples
ARISTA NETWORKS INC	$1,565,547	$1,565,547 ▲	New Holding	14,164	0.0%	COM SHS
LW Lamb Weston	$1,336,600		0.0%	20,000	0.0%	Consumer Staples
BAC Bank of America	$1,318,500	$1,318,500 ▲	New Holding	30,000	0.0%	Finance
BXP Boston Properties	$1,227,758		0.0%	16,511	0.0%	Finance
ZTS Zoetis	$0	$402,402,305 ▼	-100.0%	0	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$0	$362,773,362 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$307,722,345 ▼	-100.0%	0	0.0%	Medical
TMO Thermo Fisher Scientific	$0	$302,063,194 ▼	-100.0%	0	0.0%	Medical
TTEK Tetra Tech	$0	$233,460,058 ▼	-100.0%	0	0.0%	Industrial Products
BLK BlackRock	$0	$224,315,097 ▼	-100.0%	0	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$0	$164,780,548 ▼	-100.0%	0	0.0%	Manufacturing
AOS A. O. Smith	$0	$78,766,270 ▼	-100.0%	0	0.0%	Industrial Products
NOW ServiceNow	$0	$20,791,888 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$20,056,296 ▼	-100.0%	0	0.0%	Computer and Technology
WY Weyerhaeuser	$0	$18,865,643 ▼	-100.0%	0	0.0%	Construction
GLD SPDR Gold Shares	$0	$16,814,168 ▼	-100.0%	0	0.0%	Finance
VT Vanguard Total World Stock ETF	$0	$14,979,380 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$9,583,436 ▼	-100.0%	0	0.0%	ETF
VTR Ventas	$0	$5,470,418 ▼	-100.0%	0	0.0%	Finance
WMT Walmart	$0	$5,248,750 ▼	-100.0%	0	0.0%	Retail/Wholesale
WELL Welltower	$0	$4,348,154 ▼	-100.0%	0	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$3,659,089 ▼	-100.0%	0	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$0	$2,922,495 ▼	-100.0%	0	0.0%	ETF
YUMC Yum China	$0	$2,476,100 ▼	-100.0%	0	0.0%	Retail/Wholesale
MIDD Middleby	$0	$2,283,402 ▼	-100.0%	0	0.0%	Industrial Products
ENTG Entegris	$0	$1,986,717 ▼	-100.0%	0	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$1,850,047 ▼	-100.0%	0	0.0%	Finance
CF CF Industries	$0	$1,716,000 ▼	-100.0%	0	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$0	$1,493,500 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sarasin & Partners LLP Top Holdings and 13F Report (2025)

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

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Sarasin & Partners LLP Top Holdings and 13F Report (2025)

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