13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
Reported value
$8.93B
+4.6% on the quarter before
Positions
111
19 new · 2 sold out
Top 10
53.5%
of the value
Est. gain
+$422.0M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Sarasin & Partners LLP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Applied Materials~$219.1MNew · 0.0% → 2.5%+428,405 shares
- Illinois Tool Works~$120.3MNew · 0.0% → 1.3%+467,440 shares
- Alphabet~$101.7MAdded · 7.5% → 8.0%+295,450 shares
- Motorola Solutions~$62.7MNew · 0.0% → 0.7%+140,618 shares
- SK hynix~$58.6MNew · 0.0% → 0.7%+318,139 shares
- L3Harris~$25.0MAdded · 0.2% → 0.4%+105,393 shares
- Intuitive Surgical~$18.8MAdded · 1.1% → 1.3%+46,270 shares
- Micron~$11.8MNew · 0.0% → 0.1%+11,120 shares
- Uber~$6.1MAdded · 1.7% → 1.6%+88,944 shares
- Visa Inc.~$5.2MAdded · 0.0% → 0.1%+14,480 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$112.4MCut · 5.1% → 3.3%−319,993 shares
- Nvidia~$109.1MCut · 9.9% → 9.6%−477,547 shares
- Microsoft~$88.3MCut · 6.6% → 7.7%−172,100 shares
- Emerson Electric~$80.6MCut · 2.8% → 2.0%−519,910 shares
- Amgen~$69.0MCut · 1.5% → 0.9%−163,716 shares
- TSMC~$58.0MCut · 3.0% → 2.1%−127,045 shares
- Meta~$56.2MCut · 2.2% → 2.1%−77,546 shares
- Apple~$41.6MCut · 6.3% → 6.4%−125,008 shares
- Amazon~$24.0MCut · 5.4% → 5.1%−96,389 shares
- JPMorgan Chase~$20.0MCut · 2.3% → 2.0%−60,579 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −11% · price +14.1% | 9.6% | $858.3M | +$106.3M | ||||||||
| AlphabetCAP STK CL A · shares +17% · price −3.7% | 8.0% | $714.2M | −$23.7M | ||||||||
| MicrosoftCOM · shares −11% · price +37.5% | 7.7% | $690.8M | +$188.4M | ||||||||
| AppleCOM · shares −6.8% · price +15.1% | 6.4% | $573.7M | +$75.2M | ||||||||
| AmazonCOM · shares −5.0% · price +4.5% | 5.1% | $453.9M | +$19.7M | ||||||||
| MastercardCL A · shares −0.6% · price +7.4% | 4.1% | $368.9M | +$25.3M | ||||||||
| CME GroupCOM · shares +0.5% · price +18.6% | 3.9% | $346.1M | +$54.1M | ||||||||
| BroadcomCOM · shares −28% · price −7.0% | 3.3% | $291.9M | −$22.1M | ||||||||
| BlackRockCOM · shares −3.0% · price +10.1% | 2.8% | $246.2M | +$22.5M | ||||||||
| CitigroupCOM NEW · shares −5.3% · price −7.5% | 2.6% | $227.6M | −$18.4M | ||||||||
| Applied MaterialsCOM · shares New | 2.5% | $219.1M | — | ||||||||
| Home Depot (The)COM · shares −2.9% · price −19.3% | 2.1% | $189.9M | −$45.5M | ||||||||
| CostcoCOM · shares −4.5% · price −2.7% | 2.1% | $186.1M | −$5.1M | ||||||||
| MetaCL A · shares −23% · price +28.7% | 2.1% | $186.1M | +$41.5M | ||||||||
| TSMCSPONSORED ADS · shares −24% · price −4.5% | 2.1% | $183.6M | −$8.6M | ||||||||
| JPMorgan ChaseCOM · shares −10% · price +1.1% | 2.0% | $179.2M | +$1.9M | ||||||||
| Emerson ElectricCOM · shares −31% · price +8.3% | 2.0% | $178.5M | +$13.8M | ||||||||
| NetflixCOM · shares −6.5% · price −2.5% | 2.0% | $178.1M | −$4.7M | ||||||||
| Thermo Fisher ScientificCOM · shares −3.7% · price +34.6% | 1.9% | $173.5M | +$44.6M | ||||||||
| Colgate-PalmoliveCOM · shares −3.8% · price −6.9% | 1.7% | $152.5M | −$11.4M | ||||||||
| UberCOM · shares +4.4% · price −5.1% | 1.6% | $146.0M | −$7.5M | ||||||||
| Duke EnergyCOM NEW · shares −2.4% · price −9.9% | 1.6% | $142.7M | −$15.7M | ||||||||
| American TowerCOM · shares −2.2% · price +0.1% | 1.5% | $136.0M | +$99,713 | ||||||||
| MercadoLibreCOM · shares +0.3% · price +1.8% | 1.4% | $124.0M | +$2.2M | ||||||||
| Illinois Tool WorksCOM · shares New | 1.3% | $120.3M | — | ||||||||
| Total · 111 positions | 100% | $8.93B | +$422.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 92 stocks held throughout, up $422.0M (+5.4%).
- Microsoft+$188.4M+37%
- Nvidia+$106.3M+14%
- Apple+$75.2M+15%
- CME Group+$54.1M+19%
- Thermo Fisher Scientific+$44.6M+35%
- Duke Energy−$15.7M−10%
- Citigroup−$18.4M−7%
- Broadcom−$22.1M−7%
- Alphabet−$23.7M−4%
- Home Depot (The)−$45.5M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 13, 2026 | $8.93B+5% | SEC ↗ |
| Q2 2026 | Jul 7, 2026 | $8.54B+4% | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | $8.20B−15% | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | $9.63B−5% | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | $10.19B+1% | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | $10.05B+9% | SEC ↗ |
| Q1 2025 | Apr 15, 2025 (amended) | $9.22B+2% | SEC ↗ |
| Q4 2024 | Jan 16, 2025 | $9.06B−14% | SEC ↗ |
| Q3 2024 | Oct 9, 2024 | $10.60B−6% | SEC ↗ |
| Q2 2024 | Jul 19, 2024 | $11.29B+11% | SEC ↗ |
| Q1 2024 | Apr 12, 2024 | $10.16B+12% | SEC ↗ |
| Q4 2023 | Jan 10, 2024 | $9.10B+14% | SEC ↗ |
| Q3 2023 | Oct 5, 2023 | $8.01B−7% | SEC ↗ |
| Q2 2023 | Jul 11, 2023 | $8.62B−54% | SEC ↗ |
| Q1 2023 | Apr 27, 2023 (amended) | $18.57B+143% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $7.64B+6% | SEC ↗ |
| Q3 2022 | Oct 18, 2022 | $7.22B−9% | SEC ↗ |
| Q2 2022 | Jul 13, 2022 | $7.93B−20% | SEC ↗ |
| Q1 2022 | Apr 11, 2022 | $9.95B−9% | SEC ↗ |
| Q4 2021 | Jan 19, 2022 | $10.98B+11% | SEC ↗ |
| Q3 2021 | Oct 22, 2021 | $9.91B+3% | SEC ↗ |
| Q2 2021 | Jul 13, 2021 | $9.58B+13% | SEC ↗ |
| Q1 2021 | Apr 29, 2021 | $8.48B+12% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $7.56B+9% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $6.91B+11% | SEC ↗ |
| Q2 2020 | Jul 17, 2020 | $6.25B+23% | SEC ↗ |
| Q1 2020 | Apr 30, 2020 | $5.09B−22% | SEC ↗ |
| Q4 2019 | Feb 12, 2020 | $6.54B+8% | SEC ↗ |
| Q3 2019 | Nov 8, 2019 | $6.04B+6% | SEC ↗ |
| Q2 2019 | Jul 18, 2019 | $5.72B+10% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $5.19B+13% | SEC ↗ |
| Q4 2018 | Feb 12, 2019 | $4.60B−13% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $5.31B+4% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $5.09B−0% | SEC ↗ |
| Q1 2018 | May 1, 2018 | $5.11B−1% | SEC ↗ |
| Q4 2017 | Feb 6, 2018 | $5.15B+4% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $4.96B−3% | SEC ↗ |
| Q2 2017 | Aug 3, 2017 | $5.11B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $5.14B−13% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $5.91B−7% | SEC ↗ |
| Q3 2016 | Oct 14, 2016 | $6.38B+6% | SEC ↗ |
| Q2 2016 | Jul 14, 2016 | $6.02B−2% | SEC ↗ |
| Q1 2016 | Apr 27, 2016 | $6.13B | SEC ↗ |