13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$6.25B
+23% on the quarter before
Positions
112
10 new · 7 sold out
Top 10
36.1%
of the value
Est. gain
+$872.3M
on stocks held all quarter
Est. return
+18.7%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Otis Worldwide Corp~$126.3MNew · 0.0% → 2.0%+2,220,859 shares
- Merck & Co. Inc~$115.2MAdded · 0.5% → 2.2%+1,489,720 shares
- Medtronic Plc~$76.5MAdded · 0.9% → 2.0%+834,189 shares
- Meta~$40.2MAdded · 0.3% → 0.9%+177,179 shares
- Colgate Palmolive Co~$32.0MAdded · 3.7% → 3.9%+436,889 shares
- Moody's Corporation~$27.0MAdded · 1.1% → 1.6%+98,302 shares
- Aramark~$25.0MAdded · 2.1% → 2.3%+1,105,606 shares
- Splunk Inc~$23.1MAdded · 1.1% → 1.8%+116,455 shares
- Charter Communications Inc N~$22.7MAdded · 0.7% → 1.1%+44,476 shares
- Raytheon Technologies Corp~$21.4MNew · 0.0% → 0.3%+347,756 shares
Largest sells
Since Q1 2020, 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.
- Pfizer Inc~$75.1MCut · 2.6% → 0.9%−2,297,223 shares
- Costco Whsl Corp New~$54.2MCut · 2.6% → 1.3%−178,775 shares
- Marriott Intl Inc New~$38.7MCut · 1.3% → 0.6%−451,033 shares
- Weyerhaeuser Co Mtn Be~$31.7MCut · 1.4% → 1.1%−1,409,613 shares
- Accenture Plc Ireland~$30.5MCut · 3.6% → 3.3%−142,081 shares
- Citigroup Inc~$28.5MCut · 0.8% → 0.4%−557,927 shares
- Credicorp Ltd~$25.9MCut · 2.5% → 1.5%−193,913 shares
- Alphabet~$24.5MCut · 2.8% → 2.3%−17,301 shares
- Fomento Economico Mexicano S~$20.5MCut · 0.4% → 0.0%−331,154 shares
- ServiceNow~$17.9MCut · 1.2% → 1.0%−44,086 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.3% · price +29.0% | 3.9% | $243.8M | +$54.7M | ||||||||
| Colgate Palmolive CoCOM · shares +15% · price +10.4% | 3.9% | $242.1M | +$19.8M | ||||||||
| AmazonCOM · shares +3.9% · price +41.5% | 3.7% | $233.8M | +$66.0M | ||||||||
| EquinixCOM · shares −5.1% · price +12.4% | 3.7% | $229.6M | +$25.4M | ||||||||
| Amgen IncCOM · shares −4.2% · price +16.3% | 3.6% | $227.9M | +$32.0M | ||||||||
| Cme Group IncCOM · shares +4.4% · price −6.0% | 3.6% | $227.2M | −$13.9M | ||||||||
| MastercardCL A · shares +1.2% · price +22.4% | 3.5% | $220.8M | +$39.9M | ||||||||
| Ecolab IncCOM · shares −3.6% · price +27.7% | 3.5% | $217.9M | +$47.2M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −13% · price +31.5% | 3.3% | $208.3M | +$49.9M | ||||||||
| Home Depot IncCOM · shares +10% · price +34.2% | 3.3% | $203.6M | +$47.0M | ||||||||
| TSMCSPONSORED ADS · shares +7.1% · price +18.8% | 3.0% | $188.8M | +$27.9M | ||||||||
| Deere & CoCOM · shares −6.1% · price +13.7% | 2.6% | $165.6M | +$20.0M | ||||||||
| Nextera Energy IncCOM · shares −2.7% · price −0.2% | 2.5% | $158.5M | −$296,253 | ||||||||
| United Parcel Service IncCL B · shares +15% · price +19.0% | 2.4% | $153.0M | +$21.2M | ||||||||
| AlibabaSPONSORED ADS · shares +7.7% · price +10.9% | 2.4% | $150.0M | +$13.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −10.0% · price +4.5% | 2.4% | $148.3M | +$6.4M | ||||||||
| BroadcomCOM · shares +2.1% · price +33.1% | 2.4% | $148.2M | +$36.1M | ||||||||
| AlphabetCAP STK CL C · shares −14% · price +21.6% | 2.3% | $146.3M | +$26.0M | ||||||||
| AramarkCOM · shares +21% · price +13.0% | 2.3% | $142.9M | +$13.6M | ||||||||
| Merck & Co. IncCOM · shares +458% · price +0.5% | 2.2% | $140.3M | +$126,562 | ||||||||
| Otis Worldwide CorpCOM · shares New | 2.0% | $126.3M | — | ||||||||
| Medtronic PlcSHS · shares +164% · price +1.7% | 2.0% | $123.2M | +$773,860 | ||||||||
| Splunk IncCOM · shares +26% · price +57.4% | 1.8% | $110.7M | +$31.9M | ||||||||
| Service Corp IntlCOM · shares −2.9% · price −0.6% | 1.7% | $105.2M | −$594,349 | ||||||||
| Moody's CorporationCOM · shares +37% · price +29.9% | 1.6% | $99.1M | +$16.6M | ||||||||
| Total · 112 positions | 100% | $6.25B | +$872.3M |
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 2020 to Q2 2020: 102 stocks held throughout, up $872.3M (+18.7%).
- Amazon+$66.0M+41%
- Microsoft+$54.7M+29%
- Accenture Plc Ireland+$49.9M+32%
- Ecolab Inc+$47.2M+28%
- Home Depot Inc+$47.0M+34%
- Equity Residential−$344,117−5%
- Kilroy Rlty Corp−$426,517−8%
- Service Corp Intl−$594,349−1%
- Credicorp Ltd−$6.6M−7%
- Cme Group Inc−$13.9M−6%
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 ↗ |