13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$5.09B
−0.4% on the quarter before
Positions
103
14 new · 7 sold out
Top 10
36.2%
of the value
Est. gain
+$49.5M
on stocks held all quarter
Est. return
+1.0%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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~$62.1MAdded · 1.0% → 2.1%+444,363 shares
- Texas Instruments~$48.9MNew · 0.0% → 1.0%+443,762 shares
- 3m Co~$37.7MAdded · 3.1% → 3.5%+191,853 shares
- Fomento Economico Mexicano S~$27.6MAdded · 0.1% → 0.6%+314,574 shares
- Activision Blizzard Inc~$13.3MAdded · 1.8% → 2.3%+174,434 shares
- United Technologies Corp~$12.4MAdded · 1.9% → 2.1%+98,867 shares
- Marriott Intl Inc New~$10.2MAdded · 2.0% → 2.0%+80,204 shares
- ServiceNow~$8.2MAdded · 0.9% → 1.1%+47,569 shares
- Equinix~$7.0MAdded · 3.5% → 3.8%+16,365 shares
- Alphabet~$6.9MAdded · 2.3% → 2.6%+6,180 shares
Largest sells
Since Q1 2018, 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.
- Service Corp Intl~$60.1MCut · 2.7% → 1.4%−1,679,728 shares
- Walt Disney Company (The)~$33.6MCut · 1.5% → 0.9%−320,908 shares
- Leggett & Platt Inc~$32.8MCut · 1.4% → 0.8%−735,186 shares
- Mastercard~$29.2MCut · 4.4% → 4.4%−148,359 shares
- Anadarko Pete Corp~$25.2MSold out · 0.5% → 0.0%−417,198 shares
- Apple~$20.8MCut · 1.4% → 1.1%−112,224 shares
- Hartford Finl Svcs Group Inc~$20.8MSold out · 0.4% → 0.0%−402,797 shares
- Schlumberger Ltd~$20.7MSold out · 0.4% → 0.0%−319,221 shares
- Canadian Pac Ry Ltd~$17.0MSold out · 0.3% → 0.0%−96,068 shares
- Jpmorgan Chase & Co~$14.9MCut · 4.9% → 4.4%−142,950 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MastercardCL A · shares −12% · price +12.2% | 4.4% | $224.2M | +$24.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares −6.3% · price −5.2% | 4.4% | $222.6M | −$12.3M | ||||||||
| EquinixCOM PAR $0.001 · shares +3.8% · price +2.8% | 3.8% | $192.8M | +$5.1M | ||||||||
| Costco Whsl Corp NewCOM · shares −1.7% · price +10.9% | 3.6% | $182.7M | +$18.0M | ||||||||
| Amgen IncCOM · shares +0.8% · price +8.3% | 3.5% | $180.2M | +$13.7M | ||||||||
| 3m CoCOM · shares +27% · price −10.4% | 3.5% | $178.9M | −$16.4M | ||||||||
| Colgate Palmolive CoCOM · shares +1.0% · price −9.6% | 3.4% | $171.2M | −$18.0M | ||||||||
| Pfizer IncCOM · shares +1.5% · price +2.2% | 3.3% | $167.5M | +$3.6M | ||||||||
| TSMCSPONSORED ADR · shares +0.5% · price −16.5% | 3.2% | $162.1M | −$31.8M | ||||||||
| Ecolab IncCOM · shares +2.7% · price +2.4% | 3.1% | $157.3M | +$3.6M | ||||||||
| Cme Group IncCOM CL A · shares −6.5% · price +1.3% | 3.0% | $153.8M | +$2.0M | ||||||||
| Air Prods & Chems IncCOM · shares +0.7% · price −2.1% | 2.9% | $146.5M | −$3.1M | ||||||||
| BlackRockCOM · shares −3.6% · price −7.9% | 2.7% | $139.4M | −$11.9M | ||||||||
| AlphabetCAP STK CL C · shares +5.4% · price +8.1% | 2.6% | $133.5M | +$9.5M | ||||||||
| Nextera Energy IncCOM · shares −2.7% · price +2.3% | 2.5% | $127.6M | +$2.8M | ||||||||
| AmazonCOM · shares −3.6% · price +17.4% | 2.5% | $126.8M | +$18.8M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −8.5% · price +10.3% | 2.4% | $121.0M | +$11.3M | ||||||||
| Activision Blizzard IncCOM · shares +13% · price +13.1% | 2.3% | $115.1M | +$11.8M | ||||||||
| United Technologies CorpCOM · shares +13% · price −0.6% | 2.1% | $108.3M | −$606,370 | ||||||||
| Deere & CoCOM · shares +139% · price −10.0% | 2.1% | $106.8M | −$5.0M | ||||||||
| Marriott Intl Inc NewCL A · shares +11% · price −6.9% | 2.0% | $103.1M | −$6.9M | ||||||||
| Union Pac CorpCOM · shares −2.2% · price +5.4% | 1.9% | $98.3M | +$5.0M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.02% · price −0.8% | 1.8% | $93.1M | −$758,562 | ||||||||
| Citigroup IncCOM NEW · shares −10% · price −0.9% | 1.8% | $91.6M | −$793,094 | ||||||||
| Kar Auction Svcs IncCOM · shares −3.4% · price +1.1% | 1.7% | $84.7M | +$926,672 | ||||||||
| Total · 103 positions | 100% | $5.09B | +$49.5M |
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 Q1 2018 to Q2 2018: 89 stocks held throughout, up $49.5M (+1.0%).
- Mastercard+$24.4M+12%
- Amazon+$18.8M+17%
- Costco Whsl Corp New+$18.0M+11%
- Amgen Inc+$13.7M+8%
- Activision Blizzard Inc+$11.8M+13%
- BlackRock−$11.9M−8%
- Jpmorgan Chase & Co−$12.3M−5%
- 3m Co−$16.4M−10%
- Colgate Palmolive Co−$18.0M−10%
- TSMC−$31.8M−16%
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 ↗ |