13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$5.72B
+10% on the quarter before
Positions
124
14 new · 3 sold out
Top 10
35.8%
of the value
Est. gain
+$202.6M
on stocks held all quarter
Est. return
+4.1%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Accenture Plc Ireland~$76.3MNew · 0.0% → 1.3%+413,207 shares
- Aramark~$64.9MAdded · 1.2% → 2.5%+1,798,783 shares
- Cme Group Inc~$54.7MAdded · 3.1% → 4.3%+281,767 shares
- Iaa Inc~$51.4MNew · 0.0% → 0.9%+1,324,881 shares
- Microsoft~$48.0MAdded · 1.2% → 2.1%+358,063 shares
- United Parcel Service Inc~$32.8MAdded · 1.2% → 1.6%+317,919 shares
- 3m Co~$32.4MAdded · 2.3% → 2.3%+187,196 shares
- Colgate Palmolive Co~$29.8MAdded · 3.2% → 3.6%+415,789 shares
- Alibaba~$20.7MAdded · 1.0% → 1.2%+122,317 shares
- Home Depot Inc~$15.5MAdded · 0.5% → 0.8%+74,375 shares
Largest sells
Since Q1 2019, 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.
- Carmax Inc~$51.3MCut · 1.0% → 0.3%−591,328 shares
- Ecolab Inc~$30.7MCut · 3.6% → 3.1%−155,581 shares
- Mastercard~$30.7MCut · 4.7% → 4.3%−116,027 shares
- Jpmorgan Chase & Co~$22.8MCut · 3.7% → 3.3%−204,374 shares
- Embraer S A~$21.8MSold out · 0.4% → 0.0%−1,145,244 shares
- Union Pacific Corp~$19.2MCut · 1.0% → 0.6%−113,428 shares
- Air Prods & Chems Inc~$16.8MCut · 1.5% → 1.4%−74,388 shares
- First Rep Bk San Francisco C~$12.1MCut · 1.9% → 1.5%−124,002 shares
- Kar Auction Svcs Inc~$9.1MCut · 1.7% → 0.6%−364,344 shares
- Simon Ppty Group Inc New~$8.9MCut · 1.8% → 1.3%−55,658 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +28% · price +17.9% | 4.3% | $247.5M | +$29.3M | ||||||||
| MastercardCL A · shares −11% · price +12.4% | 4.3% | $246.1M | +$27.0M | ||||||||
| EquinixCOM · shares −1.3% · price +11.3% | 3.9% | $220.8M | +$22.4M | ||||||||
| Deere & CoCOM · shares +3.9% · price +3.7% | 3.8% | $214.6M | +$7.3M | ||||||||
| Colgate Palmolive CoCOM · shares +17% · price +4.6% | 3.6% | $204.7M | +$7.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price +10.4% | 3.3% | $188.5M | +$17.8M | ||||||||
| Costco Whsl Corp NewCOM · shares −4.5% · price +9.1% | 3.2% | $185.1M | +$15.5M | ||||||||
| Pfizer IncCOM · shares +1.0% · price +2.0% | 3.2% | $182.4M | +$3.5M | ||||||||
| TSMCSPONSORED ADS · shares −3.1% · price −4.4% | 3.1% | $178.6M | −$8.2M | ||||||||
| Amgen IncCOM · shares +4.9% · price −3.0% | 3.1% | $177.8M | −$5.2M | ||||||||
| Ecolab IncCOM · shares −15% · price +11.8% | 3.1% | $176.4M | +$18.7M | ||||||||
| Nextera Energy IncCOM · shares +1.9% · price +6.0% | 2.7% | $155.6M | +$8.6M | ||||||||
| Marriott Intl Inc NewCL A · shares −2.4% · price +12.2% | 2.6% | $149.6M | +$16.2M | ||||||||
| AlphabetCAP STK CL C · shares +6.7% · price −7.9% | 2.6% | $146.5M | −$11.7M | ||||||||
| AramarkCOM · shares +84% · price +22.0% | 2.5% | $142.0M | +$13.9M | ||||||||
| 3m CoCOM · shares +33% · price −16.6% | 2.3% | $131.5M | −$19.7M | ||||||||
| AmazonCOM · shares +7.6% · price +6.3% | 2.2% | $128.7M | +$7.1M | ||||||||
| MicrosoftCOM · shares +68% · price +13.6% | 2.1% | $118.5M | +$8.4M | ||||||||
| United Technologies CorpCOM · shares +4.3% · price +1.0% | 1.9% | $111.2M | +$1.1M | ||||||||
| BlackRockCOM · shares +7.7% · price +9.8% | 1.9% | $107.8M | +$8.9M | ||||||||
| ServiceNowCOM · shares −2.4% · price +11.4% | 1.9% | $106.5M | +$10.9M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.08% · price +2.2% | 1.7% | $96.3M | +$2.0M | ||||||||
| Citigroup IncCOM NEW · shares +5.8% · price +12.6% | 1.6% | $93.9M | +$9.9M | ||||||||
| United Parcel Service IncCL B · shares +57% · price −7.6% | 1.6% | $90.3M | −$4.7M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +3.0% · price +1.8% | 1.5% | $85.3M | +$1.5M | ||||||||
| Total · 124 positions | 100% | $5.72B | +$202.6M |
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 2019 to Q2 2019: 110 stocks held throughout, up $202.6M (+4.1%).
- Cme Group Inc+$29.3M+18%
- Mastercard+$27.0M+12%
- Equinix+$22.4M+11%
- Ecolab Inc+$18.7M+12%
- Jpmorgan Chase & Co+$17.8M+10%
- TSMC−$8.2M−4%
- Simon Ppty Group Inc New−$10.4M−12%
- Alphabet−$11.7M−8%
- 3m Co−$19.7M−17%
- Kar Auction Svcs Inc−$34.9M−51%
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 ↗ |