13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$5.09B
−22% on the quarter before
Positions
109
2 new · 13 sold out
Top 10
37.1%
of the value
Est. gain
−$1.10B
on stocks held all quarter
Est. return
−19.3%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Home Depot Inc~$70.9MAdded · 1.2% → 2.7%+379,511 shares
- Splunk Inc~$50.4MAdded · 0.1% → 1.1%+399,268 shares
- Credicorp Ltd~$44.6MAdded · 1.9% → 2.5%+311,517 shares
- Te Connectivity Ltd~$41.0MNew · 0.0% → 0.8%+651,576 shares
- Medtronic Plc~$35.7MAdded · 0.2% → 0.9%+395,473 shares
- United Parcel Service Inc~$30.0MAdded · 1.6% → 2.2%+320,815 shares
- Accenture Plc Ireland~$25.0MAdded · 3.1% → 3.6%+152,923 shares
- Merck & Co. Inc~$19.3MAdded · 0.1% → 0.5%+250,299 shares
- Amazon~$15.0MAdded · 2.1% → 3.1%+7,690 shares
- Broadcom~$14.6MAdded · 1.9% → 2.1%+61,631 shares
Largest sells
Since Q4 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.
- United Technologies Corp~$117.6MSold out · 1.8% → 0.0%−785,022 shares
- Simon Ppty Group Inc New~$70.8MSold out · 1.1% → 0.0%−475,466 shares
- ServiceNow~$65.4MCut · 1.9% → 1.2%−228,134 shares
- Activision Blizzard Inc~$50.4MCut · 1.1% → 0.4%−847,884 shares
- TSMC~$41.5MCut · 3.5% → 2.9%−867,678 shares
- Union Pacific Corp~$35.1MSold out · 0.5% → 0.0%−194,386 shares
- Marriott Intl Inc New~$30.1MCut · 2.9% → 1.3%−401,912 shares
- Cinemark Holdings Inc~$27.1MSold out · 0.4% → 0.0%−801,804 shares
- Costco Whsl Corp New~$24.7MCut · 2.4% → 2.6%−86,573 shares
- Apple~$19.4MCut · 1.5% → 1.3%−76,130 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +1.3% · price −13.9% | 4.5% | $231.4M | −$36.7M | ||||||||
| EquinixCOM · shares −6.9% · price +7.0% | 4.2% | $215.1M | +$14.1M | ||||||||
| Amgen IncCOM · shares −6.2% · price −15.9% | 4.0% | $204.5M | −$38.7M | ||||||||
| Colgate Palmolive CoCOM · shares −6.1% · price −3.6% | 3.7% | $190.3M | −$7.1M | ||||||||
| MicrosoftCOM · shares +8.0% · price +0.0% | 3.7% | $188.3M | +$10,632 | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +16% · price −22.5% | 3.6% | $181.6M | −$45.4M | ||||||||
| MastercardCL A · shares −5.2% · price −19.1% | 3.5% | $178.2M | −$42.1M | ||||||||
| Ecolab IncCOM · shares +8.0% · price −19.3% | 3.5% | $177.1M | −$39.1M | ||||||||
| Nextera Energy IncCOM · shares −2.2% · price −0.6% | 3.2% | $163.2M | −$1.0M | ||||||||
| AmazonCOM · shares +10% · price +5.5% | 3.1% | $159.0M | +$7.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.4% · price −35.4% | 3.1% | $157.6M | −$86.4M | ||||||||
| Deere & CoCOM · shares −0.8% · price −20.3% | 3.0% | $155.1M | −$39.4M | ||||||||
| TSMCSPONSORED ADS · shares −22% · price −17.7% | 2.9% | $148.4M | −$32.0M | ||||||||
| AlphabetCAP STK CL C · shares −8.3% · price −13.0% | 2.8% | $140.4M | −$21.0M | ||||||||
| Home Depot IncCOM · shares +106% · price −14.5% | 2.7% | $137.5M | −$11.3M | ||||||||
| Pfizer IncCOM · shares −4.2% · price −16.7% | 2.6% | $132.9M | −$26.6M | ||||||||
| Costco Whsl Corp NewCOM · shares −16% · price −3.0% | 2.6% | $129.9M | −$4.0M | ||||||||
| Credicorp LtdCOM · shares +54% · price −32.9% | 2.5% | $127.5M | −$40.6M | ||||||||
| AlibabaSPONSORED ADS · shares +9.6% · price −8.3% | 2.5% | $125.6M | −$10.4M | ||||||||
| United Parcel Service IncCL B · shares +37% · price −20.2% | 2.2% | $111.7M | −$20.7M | ||||||||
| Service Corp IntlCOM · shares +3.1% · price −15.0% | 2.1% | $109.0M | −$18.7M | ||||||||
| BroadcomCOM · shares +15% · price −25.0% | 2.1% | $109.0M | −$31.4M | ||||||||
| AramarkCOM · shares +14% · price −54.0% | 2.1% | $104.4M | −$107.6M | ||||||||
| Crown Castle Intl Corp NewCOM · shares −13% · price +1.6% | 1.6% | $83.1M | +$1.3M | ||||||||
| Ishares TrMSCI ACWI ETF · shares −0.03% · price −21.0% | 1.6% | $81.6M | −$21.8M | ||||||||
| Total · 109 positions | 100% | $5.09B | −$1.10B |
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 2019 to Q1 2020: 107 stocks held throughout, down $1.10B (−19.3%).
- Equinix+$14.1M+7%
- Amazon+$7.5M+6%
- Crown Castle Intl Corp New+$1.3M+2%
- DocuSign+$1.0M+25%
- ServiceNow+$874,981+2%
- Accenture Plc Ireland−$45.4M−22%
- Weyerhaeuser Co−$52.5M−44%
- Marriott Intl Inc New−$66.2M−51%
- Jpmorgan Chase & Co−$86.4M−35%
- Aramark−$107.6M−54%
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 ↗ |