13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$6.54B
+8.3% on the quarter before
Positions
120
4 new · 7 sold out
Top 10
34.6%
of the value
Est. gain
+$442.0M
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q3 2019
Positions as of Dec 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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~$75.7MAdded · 1.9% → 3.1%+359,574 shares
- Credicorp Ltd~$39.7MAdded · 1.4% → 1.9%+186,197 shares
- Ecolab Inc~$27.8MAdded · 3.0% → 3.1%+144,071 shares
- Home Depot Inc~$27.7MAdded · 0.9% → 1.2%+127,065 shares
- Service Corp Intl~$26.7MAdded · 1.7% → 1.9%+580,921 shares
- Weyerhaeuser Co~$16.7MAdded · 1.6% → 1.8%+552,285 shares
- Broadcom~$15.3MAdded · 1.6% → 1.9%+48,521 shares
- Hdfc Bank Ltd~$9.8MNew · 0.0% → 0.2%+154,972 shares
- Hexcel Corp New~$9.7MAdded · 0.1% → 0.2%+132,938 shares
- Alibaba~$9.0MAdded · 1.5% → 1.9%+42,531 shares
Largest sells
Since Q3 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.
- Costco Whsl Corp New~$48.1MCut · 3.4% → 2.4%−163,481 shares
- 3m Co~$46.6MSold out · 0.8% → 0.0%−283,443 shares
- Deere & Co~$33.8MCut · 3.7% → 3.0%−195,345 shares
- Nextera Energy Inc~$33.4MCut · 3.2% → 2.6%−137,799 shares
- TSMC~$27.3MCut · 3.4% → 3.5%−470,118 shares
- Nike Inc~$20.8MCut · 0.5% → 0.1%−204,923 shares
- Equinix~$16.7MCut · 3.8% → 3.3%−28,527 shares
- Wells Fargo Co New~$14.1MCut · 0.5% → 0.3%−262,671 shares
- Cinemark Holdings Inc~$11.8MCut · 0.7% → 0.4%−347,688 shares
- Alphabet~$10.6MCut · 2.8% → 2.7%−7,936 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +1.1% · price −5.0% | 4.1% | $265.1M | −$13.9M | ||||||||
| Amgen IncCOM · shares +0.4% · price +24.6% | 4.0% | $259.4M | +$51.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.5% · price +18.4% | 3.7% | $245.1M | +$38.0M | ||||||||
| MastercardCL A · shares −3.7% · price +9.9% | 3.6% | $232.4M | +$21.0M | ||||||||
| TSMCSPONSORED ADS · shares −11% · price +25.0% | 3.5% | $230.9M | +$46.2M | ||||||||
| EquinixCOM · shares −7.2% · price +1.2% | 3.3% | $216.0M | +$2.6M | ||||||||
| Colgate Palmolive CoCOM · shares +3.3% · price −6.4% | 3.2% | $210.3M | −$13.8M | ||||||||
| Ecolab IncCOM · shares +16% · price −2.5% | 3.1% | $203.0M | −$4.6M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +60% · price +9.5% | 3.1% | $202.0M | +$10.9M | ||||||||
| AramarkCOM · shares +2.2% · price −0.4% | 3.0% | $199.4M | −$808,522 | ||||||||
| Deere & CoCOM · shares −15% · price +2.7% | 3.0% | $196.1M | +$5.2M | ||||||||
| Marriott Intl Inc NewCL A · shares +1.5% · price +21.8% | 2.9% | $191.8M | +$33.7M | ||||||||
| AlphabetCAP STK CL C · shares −5.7% · price +9.7% | 2.7% | $176.0M | +$15.5M | ||||||||
| MicrosoftCOM · shares +2.8% · price +13.4% | 2.7% | $174.4M | +$20.1M | ||||||||
| Nextera Energy IncCOM · shares −17% · price +3.9% | 2.6% | $167.9M | +$6.4M | ||||||||
| Pfizer IncCOM · shares −3.3% · price +9.0% | 2.5% | $166.4M | +$13.8M | ||||||||
| Costco Whsl Corp NewCOM · shares −23% · price +2.0% | 2.4% | $159.3M | +$3.1M | ||||||||
| AmazonCOM · shares +6.3% · price +6.4% | 2.1% | $136.5M | +$7.8M | ||||||||
| BroadcomCOM · shares +14% · price +14.5% | 1.9% | $125.8M | +$14.0M | ||||||||
| AlibabaSPONSORED ADS · shares +7.8% · price +26.8% | 1.9% | $125.0M | +$24.5M | ||||||||
| Service Corp IntlCOM · shares +27% · price −3.7% | 1.9% | $124.4M | −$3.8M | ||||||||
| Credicorp LtdCOM · shares +47% · price +2.2% | 1.9% | $123.6M | +$1.8M | ||||||||
| ServiceNowCOM · shares +7.4% · price +11.2% | 1.9% | $122.4M | +$11.5M | ||||||||
| Weyerhaeuser CoCOM · shares +16% · price +9.0% | 1.8% | $119.7M | +$8.5M | ||||||||
| United Technologies CorpCOM · shares +4.3% · price +9.7% | 1.8% | $117.6M | +$10.0M | ||||||||
| Total · 120 positions | 100% | $6.54B | +$442.0M |
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 2019 to Q4 2019: 116 stocks held throughout, up $442.0M (+7.7%).
- Amgen Inc+$51.0M+25%
- TSMC+$46.2M+25%
- Jpmorgan Chase & Co+$38.0M+18%
- Marriott Intl Inc New+$33.7M+22%
- Alibaba+$24.5M+27%
- Service Corp Intl−$3.8M−4%
- Cinemark Holdings Inc−$3.8M−12%
- Ecolab Inc−$4.6M−3%
- Colgate Palmolive Co−$13.8M−6%
- Cme Group Inc−$13.9M−5%
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 ↗ |