13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$5.19B
+13% on the quarter before
Positions
113
1 new · 1 sold out
Top 10
36.8%
of the value
Est. gain
+$516.4M
on stocks held all quarter
Est. return
+11.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Microsoft~$48.8MAdded · 0.2% → 1.2%+414,010 shares
- Aramark~$29.0MAdded · 0.7% → 1.2%+980,057 shares
- Deere & Co~$22.3MAdded · 3.6% → 3.8%+139,396 shares
- Svb Finl Group~$14.0MAdded · 0.9% → 1.2%+63,105 shares
- Nike Inc~$13.7MAdded · 0.3% → 0.5%+162,504 shares
- United Parcel Service Inc~$12.2MAdded · 0.9% → 1.2%+109,294 shares
- Colgate Palmolive Co~$12.1MAdded · 2.9% → 3.2%+176,051 shares
- Kar Auction Svcs Inc~$11.8MAdded · 1.5% → 1.7%+229,477 shares
- Amgen Inc~$10.9MAdded · 3.7% → 3.4%+57,152 shares
- ServiceNow~$9.1MAdded · 1.4% → 1.9%+36,753 shares
Largest sells
Since Q4 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.
- Air Prods & Chems Inc~$87.7MCut · 3.1% → 1.5%−459,065 shares
- 3m Co~$54.9MCut · 3.5% → 2.3%−264,262 shares
- Union Pacific Corp~$41.2MCut · 1.7% → 1.0%−246,528 shares
- Boston Properties Inc~$16.3MCut · 0.5% → 0.3%−121,802 shares
- BlackRock~$11.8MCut · 2.1% → 1.8%−27,712 shares
- Ecolab Inc~$8.3MCut · 3.5% → 3.6%−47,051 shares
- Extra Space Storage Inc~$7.3MSold out · 0.2% → 0.0%−80,870 shares
- Cme Group Inc~$4.8MCut · 4.2% → 3.1%−28,931 shares
- Embraer S A~$4.5MCut · 0.7% → 0.4%−235,735 shares
- Simon Ppty Group Inc New~$2.0MCut · 1.9% → 1.8%−11,246 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MastercardCL A · shares +1.1% · price +24.8% | 4.7% | $246.3M | +$48.4M | ||||||||
| EquinixCOM · shares +3.1% · price +28.5% | 3.9% | $201.0M | +$43.3M | ||||||||
| Deere & CoCOM · shares +13% · price +7.2% | 3.8% | $199.2M | +$11.8M | ||||||||
| TSMCSPONSORED ADS · shares +1.1% · price +11.0% | 3.7% | $192.7M | +$18.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.6% · price +3.7% | 3.7% | $191.4M | +$6.8M | ||||||||
| Ecolab IncCOM · shares −4.3% · price +19.8% | 3.6% | $185.2M | +$30.6M | ||||||||
| Costco Whsl Corp NewCOM · shares +4.6% · price +18.9% | 3.4% | $177.7M | +$27.0M | ||||||||
| Pfizer IncCOM · shares +0.8% · price −2.7% | 3.4% | $177.1M | −$4.9M | ||||||||
| Amgen IncCOM · shares +6.6% · price −2.4% | 3.4% | $174.8M | −$4.0M | ||||||||
| Colgate Palmolive CoCOM · shares +7.8% · price +15.2% | 3.2% | $167.2M | +$20.4M | ||||||||
| Cme Group IncCOM CL A · shares −2.8% · price −12.5% | 3.1% | $163.5M | −$23.4M | ||||||||
| AlphabetCAP STK CL C · shares +4.6% · price +13.3% | 2.9% | $149.0M | +$16.7M | ||||||||
| Nextera Energy IncCOM · shares +1.8% · price +11.2% | 2.8% | $144.1M | +$14.3M | ||||||||
| Marriott Intl Inc NewCL A · shares +4.3% · price +15.2% | 2.6% | $136.6M | +$17.3M | ||||||||
| 3m CoCOM · shares −32% · price +9.0% | 2.3% | $118.7M | +$9.9M | ||||||||
| AmazonCOM · shares +2.2% · price +18.6% | 2.2% | $112.5M | +$17.2M | ||||||||
| United Technologies CorpCOM · shares −0.4% · price +21.0% | 2.0% | $105.6M | +$18.4M | ||||||||
| First Rep Bk San Francisco CCOM · shares +1.3% · price +15.6% | 1.9% | $99.2M | +$13.2M | ||||||||
| ServiceNowCOM · shares +10% · price +38.4% | 1.9% | $98.0M | +$24.7M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −2.1% · price +8.5% | 1.8% | $94.4M | +$7.4M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.08% · price +12.5% | 1.8% | $94.3M | +$10.4M | ||||||||
| BlackRockCOM · shares −11% · price +8.8% | 1.8% | $91.2M | +$7.4M | ||||||||
| Kar Auction Svcs IncCOM · shares +16% · price +7.5% | 1.7% | $86.7M | +$5.2M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +2.1% · price +17.8% | 1.6% | $81.3M | +$12.0M | ||||||||
| Air Prods & Chems IncCOM · shares −52% · price +19.3% | 1.5% | $79.7M | +$12.9M | ||||||||
| Total · 113 positions | 100% | $5.19B | +$516.4M |
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 Q4 2018 to Q1 2019: 112 stocks held throughout, up $516.4M (+11.8%).
- Mastercard+$48.4M+25%
- Equinix+$43.3M+29%
- Ecolab Inc+$30.6M+20%
- Costco Whsl Corp New+$27.0M+19%
- ServiceNow+$24.7M+38%
- Activision Blizzard Inc−$1.5M−2%
- Embraer S A−$3.6M−14%
- Amgen Inc−$4.0M−2%
- Pfizer Inc−$4.9M−3%
- Cme Group Inc−$23.4M−13%
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 ↗ |