13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2017. See the latest, Q3 2026 →
Reported value
$4.96B
−3.0% on the quarter before
Positions
107
1 new · 4 sold out
Top 10
34.9%
of the value
Est. gain
+$192.9M
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Leggett & Platt Inc~$29.8MAdded · 0.6% → 1.2%+624,208 shares
- Schlumberger Ltd~$18.6MAdded · 1.2% → 1.6%+266,400 shares
- Cme Group Inc~$16.3MAdded · 0.9% → 1.3%+119,774 shares
- 3m Co~$15.4MAdded · 2.6% → 3.0%+73,181 shares
- Simon Ppty Group Inc New~$13.0MAdded · 2.3% → 2.6%+80,837 shares
- Air Prods & Chems Inc~$9.3MAdded · 2.2% → 2.6%+61,701 shares
- Crown Castle Intl Corp New~$7.6MAdded · 0.6% → 0.8%+76,337 shares
- Cinemark Holdings Inc~$7.5MAdded · 0.9% → 1.0%+206,877 shares
- Dave & Busters Entmt Inc~$3.7MNew · 0.0% → 0.1%+70,000 shares
- Walt Disney Company (The)~$3.4MAdded · 1.5% → 1.5%+34,317 shares
Largest sells
Since Q2 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.
- Home Depot Inc~$72.1MCut · 2.6% → 1.4%−440,563 shares
- Criteo S A~$39.9MSold out · 0.8% → 0.0%−812,962 shares
- Kimberly Clark Corp~$36.1MCut · 1.9% → 1.1%−306,957 shares
- Jpmorgan Chase & Co~$29.1MCut · 4.8% → 4.6%−304,351 shares
- Wells Fargo Co New~$28.9MCut · 2.2% → 1.7%−523,353 shares
- Cintas Corp~$24.7MSold out · 0.5% → 0.0%−196,102 shares
- Carmax Inc~$23.4MCut · 1.5% → 1.3%−308,206 shares
- Altria Group Inc~$22.7MSold out · 0.4% → 0.0%−304,847 shares
- Halliburton Co~$18.7MCut · 0.6% → 0.3%−405,219 shares
- Alphabet~$18.3MCut · 2.5% → 2.4%−19,132 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −11% · price +4.5% | 4.6% | $228.8M | +$9.8M | ||||||||
| MastercardCL A · shares −6.4% · price +16.3% | 4.1% | $203.2M | +$28.4M | ||||||||
| Colgate Palmolive CoCOM · shares −3.8% · price −1.7% | 3.7% | $183.9M | −$3.2M | ||||||||
| Pfizer IncCOM · shares −4.7% · price +6.3% | 3.6% | $176.5M | +$10.4M | ||||||||
| Amgen IncCOM · shares −5.4% · price +8.3% | 3.5% | $172.5M | +$13.2M | ||||||||
| EquinixCOM PAR $0.001 · shares −4.7% · price +4.0% | 3.4% | $169.1M | +$6.5M | ||||||||
| TSMCSPONSORED ADR · shares −6.3% · price +7.4% | 3.3% | $164.1M | +$11.3M | ||||||||
| 3m CoCOM · shares +11% · price +0.8% | 3.0% | $149.4M | +$1.1M | ||||||||
| Costco Whsl Corp NewCOM · shares +0.3% · price +2.7% | 3.0% | $148.6M | +$3.9M | ||||||||
| BlackRockCOM · shares −2.4% · price +5.8% | 2.7% | $133.3M | +$7.4M | ||||||||
| Air Prods & Chems IncCOM · shares +7.8% · price +5.7% | 2.6% | $129.5M | +$6.5M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +11% · price −0.5% | 2.6% | $127.6M | −$533,577 | ||||||||
| Service Corp IntlCOM · shares +0.2% · price +3.1% | 2.5% | $124.1M | +$3.8M | ||||||||
| AlphabetCAP STK CL C · shares −13% · price +5.5% | 2.4% | $117.6M | +$6.2M | ||||||||
| Amerisourcebergen CorpCOM · shares −4.2% · price −12.5% | 2.3% | $116.2M | −$16.5M | ||||||||
| AmazonCOM · shares −11% · price −0.7% | 2.3% | $114.7M | −$793,641 | ||||||||
| Ecolab IncCOM · shares −5.8% · price −3.1% | 2.3% | $114.4M | −$3.7M | ||||||||
| Nextera Energy IncCOM · shares −1.2% · price +4.6% | 2.2% | $111.0M | +$4.9M | ||||||||
| Ishares TrMSCI ACWI ETF · shares +0.4% · price +5.1% | 1.8% | $90.3M | +$4.4M | ||||||||
| Union Pac CorpCOM · shares −1.6% · price +6.5% | 1.7% | $84.7M | +$5.2M | ||||||||
| Wells Fargo Co NewCOM · shares −25% · price −0.5% | 1.7% | $84.6M | −$398,095 | ||||||||
| Activision Blizzard IncCOM · shares −6.2% · price +12.1% | 1.7% | $82.0M | +$8.8M | ||||||||
| Schlumberger LtdCOM · shares +30% · price +6.0% | 1.6% | $81.0M | +$3.5M | ||||||||
| Kar Auction Svcs IncCOM · shares −2.4% · price +13.7% | 1.6% | $80.8M | +$9.8M | ||||||||
| MetaCL A · shares −5.3% · price +13.2% | 1.6% | $77.1M | +$9.0M | ||||||||
| Total · 107 positions | 100% | $4.96B | +$192.9M |
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 2017 to Q3 2017: 106 stocks held throughout, up $192.9M (+4.2%).
- Mastercard+$28.4M+16%
- Amgen Inc+$13.2M+8%
- Alibaba+$11.8M+23%
- TSMC+$11.3M+7%
- Carmax Inc+$11.3M+20%
- Ecolab Inc−$3.7M−3%
- Kimberly Clark Corp−$5.2M−9%
- Sociedad Quimica Minera De C1:3 split−$5.5M−44%
- Walt Disney Company (The)−$5.7M−7%
- Amerisourcebergen Corp−$16.5M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |