13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$5.11B
−0.6% on the quarter before
Positions
110
4 new · 5 sold out
Top 10
33.7%
of the value
Est. gain
+$156.0M
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Cme Group Inc~$43.8MNew · 0.0% → 0.9%+349,415 shares
- Criteo S A~$39.9MNew · 0.0% → 0.8%+812,962 shares
- Crown Castle Intl Corp New~$31.7MNew · 0.0% → 0.6%+316,542 shares
- Simon Ppty Group Inc New~$25.8MAdded · 1.8% → 2.3%+159,315 shares
- Service Corp Intl~$15.4MAdded · 1.9% → 2.3%+459,256 shares
- Wells Fargo Co New~$14.8MAdded · 1.9% → 2.2%+267,712 shares
- Pfizer Inc~$8.5MAdded · 3.3% → 3.4%+252,062 shares
- Charter Communications Inc N~$8.4MAdded · 0.2% → 0.3%+24,880 shares
- Zions Bancorporation~$5.6MAdded · 1.0% → 1.2%+127,184 shares
- Tjx Cos Inc New~$4.7MAdded · 0.4% → 0.4%+64,574 shares
Largest sells
Since Q1 2017, 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~$54.1MSold out · 1.1% → 0.0%−881,309 shares
- Canadian Pac Ry Ltd~$48.5MCut · 1.4% → 0.6%−301,301 shares
- Automatic Data Processing~$45.0MSold out · 0.9% → 0.0%−439,959 shares
- Alphabet~$37.6MCut · 3.0% → 2.5%−41,325 shares
- Activision Blizzard Inc~$33.7MCut · 1.9% → 1.5%−584,849 shares
- Amazon~$26.2MCut · 2.8% → 2.5%−27,087 shares
- Altria Group Inc~$12.6MCut · 0.7% → 0.4%−169,679 shares
- Jpmorgan Chase & Co~$12.2MCut · 4.8% → 4.8%−133,455 shares
- Kimberly Clark Corp~$12.2MCut · 2.2% → 1.9%−94,438 shares
- Alibaba~$10.5MCut · 1.1% → 1.2%−74,629 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −4.7% · price +4.1% | 4.8% | $246.8M | +$9.6M | ||||||||
| Colgate Palmolive CoCOM · shares −2.7% · price +1.3% | 3.8% | $194.6M | +$2.5M | ||||||||
| MastercardCL A · shares −1.5% · price +8.0% | 3.7% | $186.7M | +$13.8M | ||||||||
| Pfizer IncCOM · shares +5.1% · price −1.8% | 3.4% | $174.3M | −$3.1M | ||||||||
| EquinixCOM PAR $0.001 · shares −5.7% · price +7.2% | 3.3% | $170.5M | +$11.4M | ||||||||
| Amgen IncCOM · shares −2.1% · price +5.0% | 3.3% | $168.4M | +$8.0M | ||||||||
| TSMCSPONSORED ADR · shares +0.2% · price +6.5% | 3.2% | $163.1M | +$9.9M | ||||||||
| Costco Whsl Corp NewCOM · shares −2.9% · price −4.6% | 2.8% | $144.3M | −$7.0M | ||||||||
| Amerisourcebergen CorpCOM · shares −1.7% · price +6.8% | 2.7% | $138.6M | +$8.8M | ||||||||
| 3m CoCOM · shares −1.4% · price +8.8% | 2.6% | $133.0M | +$10.8M | ||||||||
| Home Depot IncCOM · shares −2.8% · price +4.5% | 2.6% | $131.8M | +$5.6M | ||||||||
| AmazonCOM · shares −17% · price +9.2% | 2.5% | $130.2M | +$11.0M | ||||||||
| BlackRockCOM · shares −7.3% · price +10.1% | 2.5% | $129.1M | +$11.9M | ||||||||
| AlphabetCAP STK CL C · shares −23% · price +9.5% | 2.5% | $128.8M | +$11.2M | ||||||||
| Ecolab IncCOM · shares −2.8% · price +5.9% | 2.5% | $125.5M | +$7.0M | ||||||||
| Service Corp IntlCOM · shares +15% · price +8.3% | 2.3% | $120.1M | +$8.0M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +29% · price −6.0% | 2.3% | $115.1M | −$5.7M | ||||||||
| Wells Fargo Co NewCOM · shares +15% · price −0.4% | 2.2% | $114.0M | −$447,879 | ||||||||
| Air Prods & Chems IncCOM · shares −2.0% · price +5.7% | 2.2% | $113.7M | +$6.2M | ||||||||
| Nextera Energy IncCOM · shares −1.0% · price +9.2% | 2.1% | $107.4M | +$9.0M | ||||||||
| Kimberly Clark CorpCOM · shares −11% · price −1.9% | 1.9% | $98.4M | −$1.9M | ||||||||
| Ishares TrMSCI ACWI ETF · shares +3.4% · price +3.5% | 1.7% | $85.6M | +$2.8M | ||||||||
| Union Pac CorpCOM · shares −1.9% · price +2.8% | 1.6% | $80.8M | +$2.2M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −3.5% · price −6.3% | 1.5% | $79.0M | −$5.3M | ||||||||
| Activision Blizzard IncCOM · shares −30% · price +15.5% | 1.5% | $78.0M | +$10.4M | ||||||||
| Total · 110 positions | 100% | $5.11B | +$156.0M |
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 2017 to Q2 2017: 106 stocks held throughout, up $156.0M (+3.3%).
- Alibaba+$14.2M+31%
- Mastercard+$13.8M+8%
- BlackRock+$11.9M+10%
- Equinix+$11.4M+7%
- Alphabet+$11.2M+10%
- Embraer S A−$5.9M−17%
- Cinemark Holdings Inc−$6.6M−12%
- Costco Whsl Corp New−$7.0M−5%
- Schlumberger Ltd−$11.0M−16%
- Anadarko Pete Corp−$16.1M−27%
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 ↗ |