13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$6.02B
−1.7% on the quarter before
Positions
136
8 new · 2 sold out
Top 10
33.9%
of the value
Est. gain
+$185.6M
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, 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.
- Mobileye N V Amstelveen~$100.2MNew · 0.0% → 1.7%+2,170,999 shares
- Nextera Energy Inc~$79.6MNew · 0.0% → 1.3%+610,465 shares
- Ishares Tr~$63.9MAdded · 1.0% → 2.1%+1,136,414 shares
- United Parcel Service Inc~$41.7MNew · 0.0% → 0.7%+387,404 shares
- Service Corp Intl~$36.8MAdded · 0.4% → 1.1%+1,360,290 shares
- Union Pac Corp~$32.1MAdded · 0.5% → 1.1%+367,602 shares
- Colgate Palmolive Co~$20.4MAdded · 2.8% → 3.3%+279,367 shares
- TSMC~$19.4MAdded · 0.8% → 1.1%+738,474 shares
- Wells Fargo & Co New~$6.0MAdded · 1.0% → 1.1%+127,327 shares
- Canadian Pac Ry Ltd~$5.4MAdded · 1.9% → 2.0%+41,572 shares
Largest sells
Since Q1 2016, 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.
- Walgreens Boots Alliance Inc~$69.2MCut · 2.0% → 0.9%−831,513 shares
- Hartford Finl Svcs Group Inc~$55.7MCut · 3.1% → 2.1%−1,256,108 shares
- Du Pont E I De Nemours & Co~$44.9MCut · 1.2% → 0.5%−692,841 shares
- V F Corp~$42.6MCut · 1.1% → 0.4%−692,719 shares
- Lockheed Martin Corp~$28.6MCut · 2.6% → 2.5%−115,367 shares
- Jpmorgan Chase & Co~$27.5MCut · 4.6% → 4.5%−443,228 shares
- Amgen Inc~$27.2MCut · 3.7% → 3.3%−178,880 shares
- Amazon~$27.2MCut · 3.7% → 4.1%−38,012 shares
- Embraer S A~$26.7MCut · 0.8% → 0.3%−1,230,977 shares
- Starwood Hotels&Resorts Wrld~$23.3MCut · 0.5% → 0.1%−314,550 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −9.3% · price +4.9% | 4.5% | $269.7M | +$12.7M | ||||||||
| AmazonCOM · shares −9.9% · price +20.5% | 4.1% | $248.6M | +$42.4M | ||||||||
| EquinixCOM PAR $0.001 · shares −4.8% · price +17.2% | 3.8% | $226.6M | +$33.3M | ||||||||
| Costco Whsl Corp NewCOM · shares −6.5% · price −0.3% | 3.4% | $201.9M | −$694,477 | ||||||||
| Amgen IncCOM · shares −12% · price +1.5% | 3.3% | $201.1M | +$2.9M | ||||||||
| Colgate Palmolive CoCOM · shares +11% · price +3.6% | 3.3% | $200.4M | +$6.3M | ||||||||
| AlphabetCAP STK CL C · shares −7.6% · price −7.1% | 3.2% | $192.4M | −$14.7M | ||||||||
| MastercardCL A · shares −9.8% · price −6.8% | 3.1% | $189.5M | −$13.9M | ||||||||
| Carmax IncCOM · shares −9.2% · price −4.1% | 2.6% | $157.3M | −$6.6M | ||||||||
| Ecolab IncCOM · shares −9.0% · price +6.3% | 2.5% | $153.1M | +$9.1M | ||||||||
| Lockheed Martin CorpCOM · shares −16% · price +12.0% | 2.5% | $151.1M | +$16.2M | ||||||||
| Kimberly Clark CorpCOM · shares −9.0% · price +2.2% | 2.4% | $147.1M | +$3.2M | ||||||||
| International Flavors&FragraCOM · shares −6.6% · price +10.8% | 2.4% | $142.8M | +$13.9M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −8.4% · price −1.5% | 2.3% | $141.2M | −$2.2M | ||||||||
| Tjx Cos Inc NewCOM · shares −9.6% · price −1.4% | 2.2% | $133.0M | −$1.9M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −30% · price −3.7% | 2.1% | $129.0M | −$4.9M | ||||||||
| Ishares TrMSCI ACWI ETF · shares +99% · price +0.3% | 2.1% | $128.4M | +$194,612 | ||||||||
| Canadian Pac Ry LtdCOM · shares +4.7% · price −2.9% | 2.0% | $119.3M | −$3.5M | ||||||||
| 3m CoCOM · shares −0.4% · price +5.1% | 1.9% | $116.9M | +$5.7M | ||||||||
| Citigroup IncCOM NEW · shares −11% · price +1.5% | 1.9% | $115.4M | +$1.7M | ||||||||
| Air Prods & Chems IncCOM · shares +3.0% · price −1.4% | 1.9% | $113.2M | −$1.6M | ||||||||
| Pfizer IncCOM · shares −7.2% · price +18.8% | 1.9% | $111.7M | +$17.7M | ||||||||
| BlackRockCOM · shares −4.6% · price +0.6% | 1.8% | $106.4M | +$608,130 | ||||||||
| Mobileye N V AmstelveenORD SHS · shares New | 1.7% | $100.2M | — | ||||||||
| Simon Ppty Group Inc NewCOM · shares −2.7% · price +4.4% | 1.7% | $99.5M | +$4.2M | ||||||||
| Total · 136 positions | 100% | $6.02B | +$185.6M |
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 Q1 2016 to Q2 2016: 128 stocks held throughout, up $185.6M (+3.4%).
- Amazon+$42.4M+21%
- Equinix+$33.3M+17%
- Linkedin Corp+$17.7M+66%
- Pfizer Inc+$17.7M+19%
- Lockheed Martin Corp+$16.2M+12%
- Carmax Inc−$6.6M−4%
- Netflix−$8.0M−11%
- Apple−$10.9M−12%
- Mastercard−$13.9M−7%
- Alphabet−$14.7M−7%
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 ↗ |