13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$4.60B
−13% on the quarter before
Positions
113
7 new · 13 sold out
Top 10
37.6%
of the value
Est. gain
−$596.4M
on stocks held all quarter
Est. return
−12.0%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Svb Finl Group~$40.5MNew · 0.0% → 0.9%+213,056 shares
- United Parcel Service Inc~$18.0MAdded · 0.6% → 0.9%+185,024 shares
- Deere & Co~$17.6MAdded · 2.8% → 3.6%+117,971 shares
- American Tower~$14.1MNew · 0.0% → 0.3%+88,871 shares
- Cme Group Inc~$11.7MAdded · 3.1% → 4.2%+62,421 shares
- Liberty Ppty Tr~$11.4MNew · 0.0% → 0.2%+272,068 shares
- Vornado Rlty Tr~$10.5MNew · 0.0% → 0.2%+168,643 shares
- First Rep Bk San Francisco C~$10.0MAdded · 1.6% → 1.8%+114,576 shares
- Alibaba~$9.3MAdded · 0.6% → 0.8%+68,198 shares
- Crown Castle Intl Corp New~$8.6MAdded · 1.1% → 1.5%+78,709 shares
Largest sells
Since Q3 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.
- Zions Bancorporation N A~$39.0MCut · 1.3% → 0.4%−957,343 shares
- Icici Bk Ltd~$34.5MCut · 0.6% → 0.1%−3,348,228 shares
- Ishares Tr~$26.6MSold out · 0.5% → 0.0%−819,147 shares
- 3m Co~$24.9MCut · 3.8% → 3.5%−130,879 shares
- Jpmorgan Chase & Co~$16.0MCut · 4.3% → 4.0%−163,777 shares
- Simon Ppty Group Inc New~$15.3MCut · 2.1% → 1.9%−90,980 shares
- Ventas Inc~$10.9MSold out · 0.2% → 0.0%−200,798 shares
- Ecolab Inc~$10.7MCut · 3.5% → 3.5%−72,829 shares
- Public Storage~$9.5MSold out · 0.2% → 0.0%−47,163 shares
- BlackRock~$8.6MCut · 2.3% → 2.1%−21,859 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MastercardCL A · shares −2.5% · price −15.3% | 4.2% | $195.1M | −$35.1M | ||||||||
| Cme Group IncCOM CL A · shares +6.5% · price +10.5% | 4.2% | $192.3M | +$17.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −8.0% · price −13.5% | 4.0% | $183.4M | −$28.6M | ||||||||
| Pfizer IncCOM · shares −0.6% · price −1.0% | 3.9% | $180.6M | −$1.7M | ||||||||
| TSMCSPONSORED ADR · shares −0.5% · price −16.4% | 3.7% | $171.8M | −$33.8M | ||||||||
| Amgen IncCOM · shares +0.8% · price −6.1% | 3.7% | $168.0M | −$10.8M | ||||||||
| Deere & CoCOM · shares +12% · price −0.8% | 3.6% | $165.1M | −$1.1M | ||||||||
| Ecolab IncCOM · shares −6.2% · price −6.0% | 3.5% | $161.5M | −$10.3M | ||||||||
| 3m CoCOM · shares −14% · price −9.6% | 3.5% | $159.2M | −$16.9M | ||||||||
| EquinixCOM PAR $0.001 · shares −0.8% · price −18.6% | 3.3% | $151.7M | −$34.6M | ||||||||
| Costco Whsl Corp NewCOM · shares −4.8% · price −13.3% | 3.1% | $142.9M | −$21.9M | ||||||||
| Air Prods & Chems IncCOM · shares −4.4% · price −4.2% | 3.1% | $140.3M | −$6.1M | ||||||||
| Colgate Palmolive CoCOM · shares −1.1% · price −11.1% | 2.9% | $134.7M | −$16.8M | ||||||||
| Nextera Energy IncCOM · shares +5.6% · price +3.7% | 2.8% | $127.3M | +$4.3M | ||||||||
| AlphabetCAP STK CL C · shares +0.1% · price −13.2% | 2.7% | $125.7M | −$19.1M | ||||||||
| Marriott Intl Inc NewCL A · shares +7.4% · price −17.8% | 2.5% | $113.7M | −$22.9M | ||||||||
| BlackRockCOM · shares −8.3% · price −16.7% | 2.1% | $94.7M | −$18.9M | ||||||||
| AmazonCOM · shares −4.7% · price −25.0% | 2.0% | $92.8M | −$31.0M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −15% · price −5.0% | 1.9% | $88.9M | −$4.6M | ||||||||
| United Technologies CorpCOM · shares −2.8% · price −23.8% | 1.9% | $87.5M | −$27.4M | ||||||||
| First Rep Bk San Francisco CCOM · shares +13% · price −9.5% | 1.8% | $84.7M | −$7.8M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.08% · price −13.6% | 1.8% | $84.0M | −$13.2M | ||||||||
| Union Pac CorpCOM · shares −9.7% · price −15.1% | 1.7% | $77.2M | −$13.7M | ||||||||
| Kar Auction Svcs IncCOM · shares +5.6% · price −20.1% | 1.5% | $69.7M | −$16.6M | ||||||||
| Credicorp LtdCOM · shares +4.3% · price −0.6% | 1.5% | $67.8M | −$413,801 | ||||||||
| Total · 113 positions | 100% | $4.60B | −$596.4M |
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 2018 to Q4 2018: 106 stocks held throughout, down $596.4M (−12.0%).
- Cme Group Inc+$17.2M+11%
- Nextera Energy Inc+$4.3M+4%
- Embraer S A+$3.5M+13%
- Icici Bk Ltd+$1.1M+21%
- Coca Cola Co+$239,009+3%
- Amazon−$31.0M−25%
- TSMC−$33.8M−16%
- Equinix−$34.6M−19%
- Mastercard−$35.1M−15%
- Activision Blizzard Inc−$51.0M−44%
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 ↗ |