13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$5.11B
−0.8% on the quarter before
Positions
96
5 new · 19 sold out
Top 10
36.3%
of the value
Est. gain
+$21.5M
on stocks held all quarter
Est. return
+0.5%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Deere & Co~$46.6MAdded · 0.1% → 1.0%+299,797 shares
- ServiceNow~$44.4MNew · 0.0% → 0.9%+268,589 shares
- Cme Group Inc~$38.0MAdded · 2.2% → 3.2%+234,845 shares
- Booking Hldgs Inc~$36.4MNew · 0.0% → 0.7%+17,514 shares
- Equinix~$28.8MAdded · 3.2% → 3.5%+68,841 shares
- Aramark~$20.2MAdded · 0.5% → 0.8%+510,763 shares
- Ecolab Inc~$19.2MAdded · 2.5% → 2.9%+139,740 shares
- Crown Castle Intl Corp New~$17.6MAdded · 1.2% → 1.5%+160,133 shares
- Apple~$15.2MAdded · 1.1% → 1.4%+90,655 shares
- Credicorp Ltd~$12.6MAdded · 1.3% → 1.7%+55,641 shares
Largest sells
Since Q4 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.
- Meta~$93.6MSold out · 1.8% → 0.0%−530,185 shares
- Amerisourcebergen Corp~$68.9MSold out · 1.3% → 0.0%−750,061 shares
- Schlumberger Ltd~$49.3MCut · 1.4% → 0.4%−761,083 shares
- Kimberly Clark Corp~$46.2MCut · 1.0% → 0.0%−419,845 shares
- Anadarko Pete Corp~$35.5MCut · 1.0% → 0.5%−588,372 shares
- Priceline Grp Inc~$29.0MSold out · 0.6% → 0.0%−16,697 shares
- Varian Med Sys Inc~$23.9MSold out · 0.5% → 0.0%−215,392 shares
- Mastercard~$18.7MCut · 4.1% → 4.4%−106,788 shares
- Pfizer Inc~$16.1MCut · 3.5% → 3.2%−453,331 shares
- Amazon~$12.0MCut · 1.9% → 2.2%−8,269 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares +4.0% · price +2.8% | 4.9% | $250.6M | +$6.6M | ||||||||
| MastercardCL A · shares −7.6% · price +15.7% | 4.4% | $225.9M | +$30.7M | ||||||||
| TSMCSPONSORED ADR · shares +3.2% · price +10.4% | 3.8% | $193.1M | +$17.6M | ||||||||
| Colgate Palmolive CoCOM · shares +0.2% · price −5.0% | 3.7% | $187.6M | −$9.8M | ||||||||
| EquinixCOM PAR $0.001 · shares +19% · price −7.7% | 3.5% | $180.7M | −$12.7M | ||||||||
| Costco Whsl Corp NewCOM · shares −0.9% · price +1.2% | 3.3% | $167.5M | +$2.1M | ||||||||
| Amgen IncCOM · shares +5.4% · price −2.0% | 3.2% | $165.1M | −$3.1M | ||||||||
| Cme Group IncCOM CL A · shares +31% · price +10.7% | 3.2% | $162.4M | +$12.1M | ||||||||
| Pfizer IncCOM · shares −9.1% · price −2.0% | 3.2% | $161.3M | −$3.3M | ||||||||
| 3m CoCOM · shares +0.6% · price −6.7% | 3.1% | $157.5M | −$11.3M | ||||||||
| BlackRockCOM · shares +4.1% · price +5.5% | 3.1% | $156.9M | +$7.8M | ||||||||
| Ecolab IncCOM · shares +15% · price +2.2% | 2.9% | $149.5M | +$2.7M | ||||||||
| Air Prods & Chems IncCOM · shares +6.1% · price −3.1% | 2.9% | $148.7M | −$4.4M | ||||||||
| Service Corp IntlCOM · shares −1.2% · price +1.1% | 2.7% | $140.0M | +$1.6M | ||||||||
| Nextera Energy IncCOM · shares +4.8% · price +4.6% | 2.5% | $128.2M | +$5.3M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −2.1% · price −10.1% | 2.3% | $119.8M | −$13.5M | ||||||||
| AlphabetCAP STK CL C · shares −3.9% · price −1.4% | 2.3% | $117.1M | −$1.7M | ||||||||
| AmazonCOM · shares −9.7% · price +23.8% | 2.2% | $112.0M | +$21.5M | ||||||||
| Citigroup IncCOM NEW · shares +8.9% · price −9.3% | 2.0% | $102.7M | −$9.7M | ||||||||
| Marriott Intl Inc NewCL A · shares +8.4% · price +0.2% | 2.0% | $99.9M | +$168,649 | ||||||||
| United Technologies CorpCOM · shares +15% · price −1.4% | 1.9% | $96.6M | −$1.2M | ||||||||
| Union Pac CorpCOM · shares +4.9% · price +0.2% | 1.9% | $95.3M | +$222,158 | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.4% · price −0.5% | 1.8% | $93.9M | −$511,126 | ||||||||
| Activision Blizzard IncCOM · shares +2.3% · price +6.5% | 1.8% | $90.0M | +$5.4M | ||||||||
| Credicorp LtdCOM · shares +17% · price +9.5% | 1.7% | $87.7M | +$6.5M | ||||||||
| Total · 96 positions | 100% | $5.11B | +$21.5M |
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 2017 to Q1 2018: 91 stocks held throughout, up $21.5M (+0.5%).
- Mastercard+$30.7M+16%
- Amazon+$21.5M+24%
- TSMC+$17.6M+10%
- Cme Group Inc+$12.1M+11%
- BlackRock+$7.8M+5%
- Citigroup Inc−$9.7M−9%
- Colgate Palmolive Co−$9.8M−5%
- 3m Co−$11.3M−7%
- Equinix−$12.7M−8%
- Simon Ppty Group Inc New−$13.5M−10%
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 ↗ |