13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2017. See the latest, Q3 2026 →
Reported value
$5.14B
−13% on the quarter before
Positions
111
5 new · 14 sold out
Top 10
33.6%
of the value
Est. gain
+$320.2M
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Marriott Intl Inc New~$68.6MNew · 0.0% → 1.3%+728,382 shares
- Priceline Grp Inc~$29.2MNew · 0.0% → 0.6%+16,380 shares
- Nextera Energy Inc~$19.5MAdded · 1.3% → 1.9%+151,958 shares
- BlackRock~$12.7MAdded · 1.9% → 2.5%+33,142 shares
- Schlumberger Ltd~$11.9MAdded · 1.2% → 1.5%+152,596 shares
- Alibaba~$9.2MAdded · 0.6% → 1.1%+85,187 shares
- Charter Communications Inc N~$8.2MNew · 0.0% → 0.2%+25,072 shares
- Ishares U S ETF Tr~$5.0MNew · 0.0% → 0.1%+99,650 shares
- Air Prods & Chems Inc~$2.6MAdded · 1.9% → 2.1%+19,215 shares
- Wells Fargo & Co New~$1.1MAdded · 1.6% → 1.9%+19,398 shares
Largest sells
Since Q4 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.
- Duke Energy~$76.1MSold out · 1.3% → 0.0%−980,587 shares
- Mobileye N V Amstelveen~$67.6MCut · 1.3% → 1.1%−1,100,295 shares
- Carmax Inc~$62.7MCut · 2.6% → 1.5%−1,059,413 shares
- Amgen Inc~$61.3MCut · 3.4% → 3.2%−373,925 shares
- Amazon~$59.6MCut · 2.9% → 2.8%−67,214 shares
- Walt Disney Company (The)~$57.9MCut · 2.3% → 1.7%−510,296 shares
- Canadian Pac Ry Ltd~$54.2MCut · 2.1% → 1.4%−368,756 shares
- Hartford Finl Svcs Group Inc~$54.1MCut · 1.5% → 0.7%−1,125,042 shares
- Jpmorgan Chase & Co~$53.7MCut · 5.0% → 4.8%−611,380 shares
- Equinix~$52.1MCut · 3.3% → 3.3%−130,109 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −18% · price +1.8% | 4.8% | $248.9M | +$4.4M | ||||||||
| Colgate Palmolive CoCOM · shares −14% · price +11.8% | 3.8% | $197.4M | +$20.9M | ||||||||
| MastercardCL A · shares −15% · price +8.9% | 3.4% | $175.6M | +$14.4M | ||||||||
| Pfizer IncCOM · shares −0.08% · price +5.3% | 3.3% | $168.9M | +$8.5M | ||||||||
| EquinixCOM PAR $0.001 · shares −24% · price +12.0% | 3.3% | $168.8M | +$18.1M | ||||||||
| Amgen IncCOM · shares −27% · price +12.2% | 3.2% | $163.9M | +$17.8M | ||||||||
| Costco Whsl Corp NewCOM · shares −18% · price +4.7% | 3.0% | $155.9M | +$7.0M | ||||||||
| TSMCSPONSORED ADR · shares −8.8% · price +14.2% | 3.0% | $152.9M | +$19.0M | ||||||||
| AlphabetCAP STK CL C · shares −21% · price +7.5% | 3.0% | $151.9M | +$10.6M | ||||||||
| AmazonCOM · shares −29% · price +18.2% | 2.8% | $143.3M | +$22.1M | ||||||||
| Amerisourcebergen CorpCOM · shares −14% · price +13.2% | 2.6% | $132.1M | +$15.4M | ||||||||
| Home Depot IncCOM · shares −9.6% · price +9.5% | 2.5% | $129.8M | +$11.3M | ||||||||
| BlackRockCOM · shares +11% · price +0.8% | 2.5% | $126.5M | +$880,755 | ||||||||
| 3m CoCOM · shares −0.2% · price +7.1% | 2.4% | $123.9M | +$8.3M | ||||||||
| Ecolab IncCOM · shares −17% · price +6.9% | 2.4% | $121.9M | +$7.9M | ||||||||
| Kimberly Clark CorpCOM · shares −9.3% · price +15.3% | 2.2% | $112.8M | +$15.0M | ||||||||
| Air Prods & Chems IncCOM · shares +2.4% · price −5.9% | 2.1% | $109.7M | −$6.8M | ||||||||
| Wells Fargo & Co NewCOM · shares +1.1% · price +1.0% | 1.9% | $99.6M | +$973,303 | ||||||||
| Nextera Energy IncCOM · shares +24% · price +7.5% | 1.9% | $99.4M | +$5.5M | ||||||||
| Activision Blizzard IncCOM · shares −23% · price +38.1% | 1.9% | $96.7M | +$26.7M | ||||||||
| Service Corp IntlCOM · shares −1.7% · price +8.7% | 1.9% | $96.7M | +$7.8M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −7.5% · price −3.2% | 1.8% | $95.0M | −$3.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −40% · price +8.8% | 1.7% | $87.3M | +$7.1M | ||||||||
| Union Pac CorpCOM · shares +0.5% · price +2.2% | 1.6% | $80.1M | +$1.7M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −7.0% · price +6.9% | 1.6% | $79.9M | +$5.2M | ||||||||
| Total · 111 positions | 100% | $5.14B | +$320.2M |
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 Q4 2016 to Q1 2017: 106 stocks held throughout, up $320.2M (+6.9%).
- Activision Blizzard Inc+$26.7M+38%
- Amazon+$22.1M+18%
- Colgate Palmolive Co+$20.9M+12%
- Mobileye N V Amstelveen+$20.5M+61%
- TSMC+$19.0M+14%
- United Parcel Service Inc−$3.7M−6%
- Schlumberger Ltd−$4.8M−7%
- Air Prods & Chems Inc−$6.8M−6%
- Carmax Inc−$6.8M−8%
- Anadarko Pete Corp−$7.5M−11%
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 ↗ |