13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$6.13B
First quarter on file
Positions
130
First quarter on file
Top 10
35.1%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, 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
The 24 largest positions, 65% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM | 4.6% | $283.3M | ||||
| AmazonCOM | 3.7% | $228.8M | ||||
| MastercardCL A | 3.7% | $225.6M | ||||
| Amgen IncCOM | 3.7% | $225.0M | ||||
| AlphabetCAP STK CL C | 3.7% | $224.1M | ||||
| Costco Whsl Corp NewCOM | 3.5% | $216.8M | ||||
| EquinixCOM PAR $0.001 | 3.3% | $203.1M | ||||
| Hartford Finl Svcs Group IncCOM | 3.1% | $191.8M | ||||
| Carmax IncCOM | 2.9% | $180.6M | ||||
| Colgate Palmolive CoCOM | 2.8% | $173.7M | ||||
| Lockheed Martin CorpCOM | 2.6% | $160.4M | ||||
| Ecolab IncCOM | 2.6% | $158.3M | ||||
| Kimberly Clark CorpCOM | 2.6% | $158.2M | ||||
| Walt Disney Company (The)COM DISNEY | 2.6% | $156.5M | ||||
| Tjx Cos Inc NewCOM | 2.4% | $149.2M | ||||
| International Flavors&FragraCOM | 2.3% | $137.9M | ||||
| Citigroup IncCOM NEW | 2.1% | $128.0M | ||||
| Walgreens Boots Alliance IncCOM | 2.0% | $123.6M | ||||
| Canadian Pac Ry LtdCOM | 1.9% | $117.4M | ||||
| 3m CoCOM | 1.8% | $111.7M | ||||
| Air Prods & Chems IncCOM | 1.8% | $111.5M | ||||
| BlackRockCOM | 1.8% | $110.9M | ||||
| Pfizer IncCOM | 1.7% | $101.3M | ||||
| Varian Med Sys IncCOM | 1.6% | $99.0M | ||||
| MetaCL A | 1.6% | $98.6M | ||||
| Total · 130 positions | 100% | $6.13B |
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 ↗ |