13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2016. See the latest, Q3 2026 →
Reported value
$5.91B
−7.3% on the quarter before
Positions
120
4 new · 14 sold out
Top 10
32.7%
of the value
Est. gain
+$38.6M
on stocks held all quarter
Est. return
+0.7%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Activision Blizzard Inc~$62.9MAdded · 0.5% → 1.5%+1,742,090 shares
- Zions Bancorporation~$46.3MAdded · 0.4% → 1.3%+1,075,024 shares
- Home Depot Inc~$43.5MAdded · 1.3% → 2.2%+324,507 shares
- Amerisourcebergen Corp~$41.4MAdded · 1.5% → 2.3%+529,062 shares
- Schlumberger Ltd~$30.4MAdded · 0.6% → 1.2%+361,681 shares
- Halliburton Co~$26.3MAdded · 0.3% → 0.8%+486,130 shares
- Aramark~$25.2MAdded · 0.4% → 0.8%+706,223 shares
- Pfizer Inc~$23.1MAdded · 2.2% → 2.7%+712,574 shares
- Embraer S A~$20.4MAdded · 0.2% → 0.6%+1,060,180 shares
- First Rep Bk San Francisco C~$18.0MAdded · 0.7% → 1.2%+195,681 shares
Largest sells
Since Q3 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.
- Tjx Cos Inc New~$96.8MCut · 1.9% → 0.4%−1,288,387 shares
- International Flavors&Fragra~$91.9MCut · 2.5% → 0.7%−780,305 shares
- Amazon~$70.9MCut · 4.2% → 2.9%−94,606 shares
- Electronic Arts Inc~$69.4MSold out · 1.1% → 0.0%−813,072 shares
- Jpmorgan Chase & Co~$62.0MCut · 4.3% → 5.0%−718,623 shares
- Ishares Tr~$53.7MCut · 2.1% → 1.4%−907,175 shares
- Alphabet~$48.9MCut · 3.6% → 3.0%−63,366 shares
- Netflix~$48.4MCut · 1.1% → 0.7%−391,326 shares
- Sociedad Quimica Minera De C~$47.6MCut · 0.9% → 0.2%−1,661,583 shares
- Carmax Inc~$45.9MCut · 2.6% → 2.6%−713,618 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −17% · price +29.6% | 5.0% | $297.3M | +$67.9M | ||||||||
| Colgate Palmolive CoCOM · shares +3.7% · price −11.7% | 3.5% | $205.2M | −$26.3M | ||||||||
| Amgen IncCOM · shares +2.4% · price −12.3% | 3.4% | $200.7M | −$27.6M | ||||||||
| EquinixCOM PAR $0.001 · shares −8.9% · price −0.8% | 3.3% | $197.2M | −$1.6M | ||||||||
| MastercardCL A · shares −7.6% · price +1.5% | 3.2% | $189.3M | +$2.7M | ||||||||
| Costco Whsl Corp NewCOM · shares −8.7% · price +5.0% | 3.1% | $181.3M | +$8.6M | ||||||||
| AlphabetCAP STK CL C · shares −21% · price −0.7% | 3.0% | $178.7M | −$1.3M | ||||||||
| AmazonCOM · shares −29% · price −10.4% | 2.9% | $171.6M | −$20.0M | ||||||||
| Pfizer IncCOM · shares +17% · price −4.1% | 2.7% | $160.5M | −$5.9M | ||||||||
| Carmax IncCOM · shares −23% · price +20.7% | 2.6% | $152.6M | +$26.2M | ||||||||
| TSMCSPONSORED ADR · shares +5.2% · price −6.0% | 2.5% | $146.8M | −$8.9M | ||||||||
| Ecolab IncCOM · shares −8.0% · price −3.7% | 2.3% | $136.8M | −$5.3M | ||||||||
| Amerisourcebergen CorpCOM · shares +44% · price −3.2% | 2.3% | $135.9M | −$3.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −3.7% · price +12.2% | 2.3% | $133.5M | +$14.5M | ||||||||
| Home Depot IncCOM · shares +50% · price +4.2% | 2.2% | $131.2M | +$3.5M | ||||||||
| Canadian Pac Ry LtdCOM · shares −11% · price −6.5% | 2.1% | $121.5M | −$8.4M | ||||||||
| 3m CoCOM · shares +2.3% · price +1.3% | 2.0% | $115.9M | +$1.5M | ||||||||
| Lockheed Martin CorpCOM · shares −8.1% · price +4.3% | 1.9% | $114.8M | +$4.7M | ||||||||
| Air Prods & Chems IncCOM · shares −0.5% · price −4.3% | 1.9% | $113.8M | −$5.2M | ||||||||
| BlackRockCOM · shares +0.8% · price +5.0% | 1.9% | $112.9M | +$5.3M | ||||||||
| Kimberly Clark CorpCOM · shares −6.4% · price −9.5% | 1.8% | $107.8M | −$11.4M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +19% · price −14.2% | 1.8% | $106.2M | −$14.7M | ||||||||
| Wells Fargo & Co NewCOM · shares −20% · price +24.5% | 1.6% | $97.5M | +$19.2M | ||||||||
| Anadarko Pete CorpCOM · shares +7.3% · price +10.1% | 1.6% | $93.6M | +$8.0M | ||||||||
| Activision Blizzard IncCOM · shares +228% · price −18.5% | 1.5% | $90.6M | −$6.3M | ||||||||
| Total · 120 positions | 100% | $5.91B | +$38.6M |
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 Q3 2016 to Q4 2016: 116 stocks held throughout, up $38.6M (+0.7%).
- Jpmorgan Chase & Co+$67.9M+30%
- Carmax Inc+$26.2M+21%
- Wells Fargo & Co New+$19.2M+24%
- Walt Disney Company (The)+$14.5M+12%
- Citigroup Inc+$12.9M+26%
- Kimberly Clark Corp−$11.4M−10%
- Simon Ppty Group Inc New−$14.7M−14%
- Amazon−$20.0M−10%
- Colgate Palmolive Co−$26.3M−12%
- Amgen Inc−$27.6M−12%
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 ↗ |