13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$5.31B
+4.3% on the quarter before
Positions
119
23 new · 7 sold out
Top 10
36.7%
of the value
Est. gain
+$342.9M
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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~$33.8MAdded · 2.1% → 2.8%+224,764 shares
- Marriott Intl Inc New~$21.1MAdded · 2.0% → 2.4%+160,119 shares
- First Rep Bk San Francisco C~$16.9MAdded · 1.3% → 1.6%+176,267 shares
- Alphabet~$14.9MNew · 0.0% → 0.3%+12,347 shares
- Microsoft~$13.7MAdded · 0.0% → 0.3%+119,528 shares
- 3m Co~$12.0MAdded · 3.5% → 3.8%+57,120 shares
- TSMC~$10.9MAdded · 3.2% → 3.9%+246,170 shares
- Coca Cola Co~$9.5MNew · 0.0% → 0.2%+205,788 shares
- Booking Hldgs Inc~$9.4MAdded · 0.8% → 0.9%+4,743 shares
- Apple~$7.6MAdded · 1.1% → 1.4%+33,721 shares
Largest sells
Since Q2 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.
- Leggett & Platt Inc~$39.3MSold out · 0.8% → 0.0%−881,393 shares
- Costco Whsl Corp New~$32.4MCut · 3.6% → 3.3%−137,780 shares
- Tjx Cos Inc New~$30.7MSold out · 0.6% → 0.0%−322,154 shares
- Service Corp Intl~$24.9MCut · 1.4% → 1.2%−563,482 shares
- Amgen Inc~$24.9MCut · 3.5% → 3.3%−120,067 shares
- Colgate Palmolive Co~$23.6MCut · 3.4% → 2.9%−352,147 shares
- Pfizer Inc~$20.0MCut · 3.3% → 3.5%−452,989 shares
- Amazon~$19.6MCut · 2.5% → 2.4%−9,761 shares
- Home Depot Inc~$18.8MCut · 0.9% → 0.6%−90,811 shares
- Credicorp Ltd~$18.0MCut · 1.7% → 1.2%−80,657 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MastercardCL A · shares −7.0% · price +13.3% | 4.5% | $236.3M | +$27.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.4% · price +8.3% | 4.3% | $230.5M | +$17.6M | ||||||||
| TSMCSPONSORED ADR · shares +5.6% · price +20.8% | 3.9% | $206.7M | +$33.7M | ||||||||
| 3m CoCOM · shares +6.3% · price +7.1% | 3.8% | $203.7M | +$12.7M | ||||||||
| EquinixCOM PAR $0.001 · shares −3.3% · price +0.7% | 3.5% | $187.8M | +$1.3M | ||||||||
| Pfizer IncCOM · shares −9.8% · price +21.5% | 3.5% | $183.4M | +$32.4M | ||||||||
| Ecolab IncCOM · shares +4.3% · price +11.7% | 3.5% | $183.3M | +$18.4M | ||||||||
| Amgen IncCOM · shares −12% · price +12.3% | 3.3% | $177.4M | +$19.4M | ||||||||
| Costco Whsl Corp NewCOM · shares −16% · price +12.4% | 3.3% | $173.0M | +$19.1M | ||||||||
| Cme Group IncCOM CL A · shares +2.3% · price +3.8% | 3.1% | $163.4M | +$5.9M | ||||||||
| Colgate Palmolive CoCOM · shares −13% · price +3.3% | 2.9% | $153.3M | +$4.9M | ||||||||
| Air Prods & Chems IncCOM · shares −2.6% · price +7.3% | 2.9% | $153.1M | +$10.4M | ||||||||
| Deere & CoCOM · shares +29% · price +7.5% | 2.8% | $148.7M | +$8.0M | ||||||||
| AlphabetCAP STK CL C · shares +1.3% · price +7.0% | 2.7% | $144.7M | +$9.3M | ||||||||
| AmazonCOM · shares −13% · price +17.8% | 2.4% | $129.8M | +$19.7M | ||||||||
| Marriott Intl Inc NewCL A · shares +20% · price +4.3% | 2.4% | $128.7M | +$4.4M | ||||||||
| BlackRockCOM · shares −5.9% · price −5.6% | 2.3% | $123.9M | −$7.3M | ||||||||
| United Technologies CorpCOM · shares −2.4% · price +11.8% | 2.2% | $118.2M | +$12.5M | ||||||||
| Nextera Energy IncCOM · shares −9.2% · price +0.3% | 2.2% | $116.2M | +$394,942 | ||||||||
| Activision Blizzard IncCOM · shares −7.7% · price +9.0% | 2.2% | $115.8M | +$9.6M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −13% · price +3.9% | 2.1% | $109.6M | +$4.1M | ||||||||
| Union Pac CorpCOM · shares −11% · price +14.9% | 1.9% | $100.7M | +$13.1M | ||||||||
| Ishares TrMSCI ACWI ETF · shares +0.05% · price +4.4% | 1.8% | $97.2M | +$4.1M | ||||||||
| Citigroup IncCOM NEW · shares −7.1% · price +7.2% | 1.7% | $91.2M | +$6.1M | ||||||||
| First Rep Bk San Francisco CCOM · shares +26% · price −0.8% | 1.6% | $82.6M | −$540,566 | ||||||||
| Total · 119 positions | 100% | $5.31B | +$342.9M |
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 2018 to Q3 2018: 96 stocks held throughout, up $342.9M (+7.4%).
- TSMC+$33.7M+21%
- Pfizer Inc+$32.4M+21%
- Mastercard+$27.7M+13%
- Amazon+$19.7M+18%
- Amgen Inc+$19.4M+12%
- Wells Fargo Co New−$1.8M−5%
- Zions Bancorporation−$3.5M−5%
- Alibaba−$3.9M−11%
- BlackRock−$7.3M−6%
- Embraer S A−$8.3M−21%
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 ↗ |