13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$6.04B
+5.6% on the quarter before
Positions
123
6 new · 7 sold out
Top 10
36.2%
of the value
Est. gain
+$186.1M
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Broadcom~$96.5MNew · 0.0% → 1.6%+349,424 shares
- Weyerhaeuser Co~$94.5MNew · 0.0% → 1.6%+3,411,286 shares
- Accenture Plc Ireland~$35.9MAdded · 1.3% → 1.9%+186,627 shares
- Microsoft~$26.6MAdded · 2.1% → 2.5%+191,118 shares
- Service Corp Intl~$24.3MAdded · 1.3% → 1.7%+508,868 shares
- Aramark~$24.2MAdded · 2.5% → 3.2%+555,591 shares
- Alibaba~$22.9MAdded · 1.2% → 1.5%+136,861 shares
- Marriott Intl Inc New~$22.5MAdded · 2.6% → 2.6%+180,979 shares
- Amgen Inc~$20.6MAdded · 3.1% → 3.4%+106,302 shares
- Credicorp Ltd~$17.4MAdded · 1.2% → 1.4%+83,575 shares
Largest sells
Since Q2 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.
- 3m Co~$78.1MCut · 2.3% → 0.8%−475,268 shares
- Air Prods & Chems Inc~$71.2MCut · 1.4% → 0.1%−321,024 shares
- Iaa Inc~$51.4MSold out · 0.9% → 0.0%−1,324,881 shares
- Mastercard~$33.1MCut · 4.3% → 3.6%−122,027 shares
- Kar Auction Svcs Inc~$33.1MSold out · 0.6% → 0.0%−1,324,881 shares
- Equinix~$22.6MCut · 3.9% → 3.8%−39,227 shares
- Zions Bancorporation N A~$21.2MSold out · 0.4% → 0.0%−460,174 shares
- Coca Cola Co~$19.4MSold out · 0.3% → 0.0%−381,080 shares
- Carmax Inc~$14.8MSold out · 0.3% → 0.0%−170,827 shares
- Texas Instruments~$14.1MCut · 1.1% → 0.9%−109,164 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +2.5% · price +8.9% | 4.6% | $276.1M | +$22.0M | ||||||||
| EquinixCOM · shares −9.0% · price +14.4% | 3.8% | $229.9M | +$28.9M | ||||||||
| Deere & CoCOM · shares +2.5% · price +1.8% | 3.7% | $223.8M | +$3.8M | ||||||||
| MastercardCL A · shares −13% · price +2.7% | 3.6% | $219.5M | +$5.7M | ||||||||
| Colgate Palmolive CoCOM · shares +3.5% · price +2.6% | 3.6% | $217.4M | +$5.3M | ||||||||
| Amgen IncCOM · shares +11% · price +5.0% | 3.4% | $207.3M | +$8.9M | ||||||||
| TSMCSPONSORED ADS · shares −2.6% · price +18.7% | 3.4% | $206.5M | +$32.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.8% · price +5.3% | 3.4% | $206.0M | +$9.9M | ||||||||
| Costco Whsl Corp NewCOM · shares +0.7% · price +9.0% | 3.4% | $203.3M | +$16.7M | ||||||||
| AramarkCOM · shares +14% · price +20.9% | 3.2% | $195.8M | +$29.6M | ||||||||
| Nextera Energy IncCOM · shares +9.5% · price +13.7% | 3.2% | $193.7M | +$21.4M | ||||||||
| Ecolab IncCOM · shares +1.6% · price +0.3% | 3.0% | $179.7M | +$535,269 | ||||||||
| AlphabetCAP STK CL C · shares +3.0% · price +12.8% | 2.8% | $170.2M | +$18.7M | ||||||||
| Pfizer IncCOM · shares +4.3% · price −17.1% | 2.6% | $157.8M | −$31.1M | ||||||||
| Marriott Intl Inc NewCL A · shares +17% · price −11.3% | 2.6% | $155.1M | −$17.0M | ||||||||
| MicrosoftCOM · shares +22% · price +3.8% | 2.5% | $149.6M | +$4.5M | ||||||||
| AmazonCOM · shares +2.2% · price −8.3% | 2.0% | $120.7M | −$10.7M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +45% · price +4.1% | 1.9% | $115.4M | +$3.1M | ||||||||
| United Technologies CorpCOM · shares −12% · price +4.9% | 1.7% | $102.8M | +$4.8M | ||||||||
| United Parcel Service IncCL B · shares −2.1% · price +16.0% | 1.7% | $102.5M | +$14.2M | ||||||||
| ServiceNowCOM · shares +4.0% · price −7.5% | 1.7% | $102.5M | −$8.0M | ||||||||
| Service Corp IntlCOM · shares +32% · price +2.2% | 1.7% | $101.4M | +$1.7M | ||||||||
| BroadcomCOM · shares New | 1.6% | $96.5M | — | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.04% · price +0.1% | 1.6% | $96.3M | +$52,634 | ||||||||
| Weyerhaeuser CoCOM · shares New | 1.6% | $94.5M | — | ||||||||
| Total · 123 positions | 100% | $6.04B | +$186.1M |
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 2019 to Q3 2019: 117 stocks held throughout, up $186.1M (+3.5%).
- TSMC+$32.5M+19%
- Aramark+$29.6M+21%
- Equinix+$28.9M+14%
- Cme Group Inc+$22.0M+9%
- Nextera Energy Inc+$21.4M+14%
- Credicorp Ltd−$6.3M−9%
- ServiceNow−$8.0M−8%
- Amazon−$10.7M−8%
- Marriott Intl Inc New−$17.0M−11%
- Pfizer Inc−$31.1M−17%
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 ↗ |