13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2017. See the latest, Q3 2026 →
Reported value
$5.15B
+3.7% on the quarter before
Positions
110
5 new · 2 sold out
Top 10
34.9%
of the value
Est. gain
+$264.4M
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q3 2017
Positions as of Dec 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- United Technologies Corp~$85.2MNew · 0.0% → 1.7%+668,165 shares
- Cme Group Inc~$43.8MAdded · 1.3% → 2.2%+300,204 shares
- Citigroup Inc~$31.7MAdded · 1.4% → 2.0%+425,285 shares
- First Rep Bk San Francisco C~$21.5MAdded · 0.9% → 1.1%+248,120 shares
- Crown Castle Intl Corp New~$16.5MAdded · 0.8% → 1.2%+148,948 shares
- Meta~$13.9MAdded · 1.6% → 1.8%+78,716 shares
- Leggett & Platt Inc~$12.0MAdded · 1.2% → 1.4%+251,661 shares
- Ecolab Inc~$8.2MAdded · 2.3% → 2.5%+61,214 shares
- Nike Inc~$7.0MNew · 0.0% → 0.1%+111,468 shares
- Colgate Palmolive Co~$6.6MAdded · 3.7% → 3.8%+87,765 shares
Largest sells
Since Q3 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.
- Lockheed Martin Corp~$63.0MCut · 1.4% → 0.1%−196,095 shares
- Amerisourcebergen Corp~$60.1MCut · 2.3% → 1.3%−654,380 shares
- Wells Fargo Co New~$43.3MCut · 1.7% → 1.0%−712,926 shares
- Amazon~$39.3MCut · 2.3% → 1.9%−33,637 shares
- Alibaba~$31.4MCut · 1.3% → 0.6%−182,202 shares
- Home Depot Inc~$27.6MCut · 1.4% → 1.0%−145,514 shares
- Jpmorgan Chase & Co~$22.0MCut · 4.6% → 4.6%−205,562 shares
- Halliburton Co~$13.4MSold out · 0.3% → 0.0%−290,814 shares
- BlackRock~$10.3MCut · 2.7% → 2.8%−20,087 shares
- Union Pac Corp~$7.3MCut · 1.7% → 1.8%−54,096 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares −8.6% · price +12.0% | 4.6% | $234.2M | +$25.0M | ||||||||
| MastercardCL A · shares −3.0% · price +7.2% | 4.1% | $211.3M | +$14.2M | ||||||||
| Colgate Palmolive CoCOM · shares +3.5% · price +3.6% | 3.8% | $197.1M | +$6.6M | ||||||||
| Pfizer IncCOM · shares +1.1% · price +1.5% | 3.5% | $181.1M | +$2.6M | ||||||||
| TSMCSPONSORED ADR · shares −2.2% · price +5.6% | 3.3% | $169.4M | +$9.0M | ||||||||
| 3m CoCOM · shares +0.2% · price +12.1% | 3.3% | $168.0M | +$18.1M | ||||||||
| Costco Whsl Corp NewCOM · shares −0.8% · price +13.3% | 3.2% | $166.9M | +$19.6M | ||||||||
| EquinixCOM PAR $0.001 · shares −4.1% · price +1.6% | 3.2% | $164.6M | +$2.5M | ||||||||
| Amgen IncCOM · shares −0.7% · price −6.7% | 3.1% | $159.8M | −$11.5M | ||||||||
| Air Prods & Chems IncCOM · shares +2.9% · price +8.5% | 2.8% | $144.5M | +$11.0M | ||||||||
| BlackRockCOM · shares −6.7% · price +14.9% | 2.8% | $142.9M | +$18.5M | ||||||||
| Service Corp IntlCOM · shares +4.3% · price +8.2% | 2.7% | $140.1M | +$10.1M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +0.03% · price +6.7% | 2.6% | $136.2M | +$8.5M | ||||||||
| Ecolab IncCOM · shares +6.9% · price +4.3% | 2.5% | $127.6M | +$5.0M | ||||||||
| AlphabetCAP STK CL C · shares −3.7% · price +9.1% | 2.4% | $123.5M | +$10.3M | ||||||||
| Nextera Energy IncCOM · shares −1.1% · price +6.6% | 2.3% | $117.0M | +$7.2M | ||||||||
| Cme Group IncCOM CL A · shares +64% · price +7.6% | 2.2% | $112.4M | +$4.9M | ||||||||
| Citigroup IncCOM NEW · shares +44% · price +2.3% | 2.0% | $104.0M | +$1.6M | ||||||||
| AmazonCOM · shares −28% · price +21.6% | 1.9% | $100.2M | +$17.8M | ||||||||
| Ishares TrMSCI ACWI ETF · shares +0.1% · price +4.8% | 1.8% | $94.7M | +$4.3M | ||||||||
| MetaCL A · shares +17% · price +3.3% | 1.8% | $93.6M | +$2.5M | ||||||||
| Marriott Intl Inc NewCL A · shares −2.7% · price +23.1% | 1.8% | $92.0M | +$17.3M | ||||||||
| Union Pac CorpCOM · shares −7.4% · price +15.6% | 1.8% | $90.6M | +$12.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +2.4% · price +9.1% | 1.7% | $85.6M | +$7.0M | ||||||||
| United Technologies CorpCOM · shares New | 1.7% | $85.2M | — | ||||||||
| Total · 110 positions | 100% | $5.15B | +$264.4M |
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 2017 to Q4 2017: 105 stocks held throughout, up $264.4M (+5.8%).
- Jpmorgan Chase & Co+$25.0M+12%
- Costco Whsl Corp New+$19.6M+13%
- BlackRock+$18.5M+15%
- 3m Co+$18.1M+12%
- Amazon+$17.8M+22%
- Cinemark Holdings Inc−$1.9M−4%
- Schlumberger Ltd−$2.6M−3%
- First Rep Bk San Francisco C−$7.4M−17%
- Carmax Inc−$10.3M−15%
- Amgen Inc−$11.5M−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 ↗ |