13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2016. See the latest, Q3 2026 →
Reported value
$6.38B
+5.9% on the quarter before
Positions
130
7 new · 13 sold out
Top 10
33.9%
of the value
Est. gain
+$231.9M
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q2 2016
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Amerisourcebergen Corp~$97.6MNew · 0.0% → 1.5%+1,208,708 shares
- TSMC~$67.7MAdded · 1.1% → 2.3%+2,214,516 shares
- First Rep Bk San Francisco C~$42.2MNew · 0.0% → 0.7%+547,028 shares
- American Tower~$41.7MAdded · 0.0% → 0.7%+368,326 shares
- Wells Fargo & Co New~$36.0MAdded · 1.1% → 1.5%+813,072 shares
- Pfizer Inc~$35.8MAdded · 1.9% → 2.2%+1,056,438 shares
- Alibaba~$33.6MAdded · 0.1% → 0.7%+317,492 shares
- Nextera Energy Inc~$30.9MAdded · 1.3% → 1.7%+252,828 shares
- Activision Blizzard Inc~$30.8MAdded · 0.0% → 0.5%+696,120 shares
- Schlumberger Ltd~$24.6MAdded · 0.2% → 0.6%+312,629 shares
Largest sells
Since Q2 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.
- Citigroup Inc~$76.1MCut · 1.9% → 0.8%−1,611,487 shares
- Linkedin Corp~$44.7MSold out · 0.7% → 0.0%−236,365 shares
- Emerson Electric~$31.6MSold out · 0.5% → 0.0%−606,044 shares
- Lockheed Martin Corp~$26.2MCut · 2.5% → 1.9%−109,089 shares
- Apple~$25.3MCut · 1.3% → 1.0%−223,394 shares
- General Electric Co~$24.9MCut · 0.5% → 0.0%−842,541 shares
- Hartford Finl Svcs Group Inc~$23.7MCut · 2.1% → 1.6%−552,721 shares
- Walgreens Boots Alliance Inc~$21.7MCut · 0.9% → 0.5%−269,753 shares
- Amazon~$20.1MCut · 4.1% → 4.2%−23,975 shares
- Mastercard~$16.9MCut · 3.1% → 3.2%−166,424 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −4.1% · price +7.2% | 4.3% | $277.3M | +$18.5M | ||||||||
| AmazonCOM · shares −6.9% · price +17.0% | 4.2% | $270.8M | +$39.4M | ||||||||
| AlphabetCAP STK CL C · shares +6.1% · price +12.3% | 3.6% | $229.2M | +$23.7M | ||||||||
| Colgate Palmolive CoCOM · shares +10% · price +1.3% | 3.5% | $224.3M | +$2.6M | ||||||||
| Amgen IncCOM · shares +1.4% · price +9.6% | 3.5% | $223.5M | +$19.4M | ||||||||
| EquinixCOM PAR $0.001 · shares +3.6% · price −7.1% | 3.4% | $218.2M | −$16.1M | ||||||||
| MastercardCL A · shares −7.7% · price +15.6% | 3.2% | $202.1M | +$27.2M | ||||||||
| Costco Whsl Corp NewCOM · shares −3.6% · price −2.9% | 3.0% | $189.1M | −$5.6M | ||||||||
| Carmax IncCOM · shares −3.9% · price +8.8% | 2.6% | $164.5M | +$13.3M | ||||||||
| International Flavors&FragraCOM · shares +0.3% · price +13.4% | 2.5% | $162.4M | +$19.1M | ||||||||
| Ecolab IncCOM · shares −1.7% · price +2.6% | 2.4% | $154.5M | +$4.0M | ||||||||
| TSMCSPONSORED ADR · shares +84% · price +16.6% | 2.3% | $148.4M | +$11.5M | ||||||||
| Canadian Pac Ry LtdCOM · shares +3.0% · price +18.6% | 2.3% | $145.6M | +$22.1M | ||||||||
| Pfizer IncCOM · shares +33% · price −3.8% | 2.2% | $143.2M | −$4.2M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.7% · price +5.1% | 2.1% | $133.9M | +$6.5M | ||||||||
| Kimberly Clark CorpCOM · shares −5.6% · price −8.2% | 2.0% | $127.4M | −$11.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −7.9% · price −5.1% | 1.9% | $123.4M | −$6.6M | ||||||||
| Tjx Cos Inc NewCOM · shares −5.8% · price −3.2% | 1.9% | $121.2M | −$4.0M | ||||||||
| Lockheed Martin CorpCOM · shares −18% · price −3.4% | 1.9% | $119.8M | −$4.2M | ||||||||
| Air Prods & Chems IncCOM · shares −0.2% · price +5.8% | 1.9% | $119.6M | +$6.6M | ||||||||
| 3m CoCOM · shares −5.0% · price +0.6% | 1.8% | $111.8M | +$704,781 | ||||||||
| BlackRockCOM · shares −5.3% · price +5.8% | 1.7% | $106.6M | +$5.9M | ||||||||
| Nextera Energy IncCOM · shares +41% · price −6.2% | 1.7% | $105.6M | −$4.9M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +9.4% · price −4.6% | 1.6% | $103.9M | −$4.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −19% · price −3.5% | 1.6% | $100.8M | −$3.7M | ||||||||
| Total · 130 positions | 100% | $6.38B | +$231.9M |
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 2016 to Q3 2016: 123 stocks held throughout, up $231.9M (+4.2%).
- Amazon+$39.4M+17%
- Mastercard+$27.2M+16%
- Alphabet+$23.7M+12%
- Canadian Pac Ry Ltd+$22.1M+19%
- Amgen Inc+$19.4M+10%
- Duke Energy−$5.8M−7%
- Walt Disney Company (The)−$6.6M−5%
- Mobileye N V Amstelveen−$7.8M−8%
- Kimberly Clark Corp−$11.5M−8%
- Equinix−$16.1M−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 ↗ |