13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$6.91B
+11% on the quarter before
Positions
112
6 new · 6 sold out
Top 10
35.3%
of the value
Est. gain
+$596.0M
on stocks held all quarter
Est. return
+10.4%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Henry Jack & Assoc Inc~$116.3MAdded · 0.2% → 1.9%+715,309 shares
- Illumina Inc~$54.6MNew · 0.0% → 0.8%+176,591 shares
- Hdfc Bank Ltd~$54.1MNew · 0.0% → 0.8%+1,082,592 shares
- Otis Worldwide Corp~$44.6MAdded · 2.0% → 2.7%+714,784 shares
- Merck & Co. Inc~$36.6MAdded · 2.2% → 2.7%+441,331 shares
- Medtronic Plc~$28.9MAdded · 2.0% → 2.4%+278,409 shares
- Cme Group Inc~$20.4MAdded · 3.6% → 3.7%+122,202 shares
- Jpmorgan Chase & Co~$19.5MAdded · 2.4% → 2.5%+202,038 shares
- Splunk Inc~$16.8MAdded · 1.8% → 1.8%+89,470 shares
- Cisco~$16.4MNew · 0.0% → 0.2%+417,343 shares
Largest sells
Since Q2 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.
- Alibaba~$200.4MCut · 2.4% → 0.1%−681,816 shares
- Deere & Co~$68.5MCut · 2.6% → 2.4%−309,027 shares
- ServiceNow~$43.5MCut · 1.0% → 0.5%−89,590 shares
- Weyerhaeuser Co Mtn Be~$41.4MCut · 1.1% → 0.6%−1,450,260 shares
- TSMC~$33.8MCut · 3.0% → 3.4%−416,845 shares
- United Parcel Service Inc~$26.6MCut · 2.4% → 2.9%−159,398 shares
- Activision Blizzard Inc~$26.5MCut · 0.5% → 0.1%−326,962 shares
- Citigroup Inc~$22.9MSold out · 0.4% → 0.0%−447,232 shares
- Microsoft~$14.9MCut · 3.9% → 3.4%−70,768 shares
- Equinix~$12.0MCut · 3.7% → 3.4%−15,846 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Colgate Palmolive CoCOM · shares +3.9% · price +5.3% | 3.8% | $264.9M | +$12.9M | ||||||||
| AmazonCOM · shares −2.7% · price +14.1% | 3.8% | $259.7M | +$32.2M | ||||||||
| MastercardCL A · shares +1.1% · price +14.4% | 3.7% | $255.1M | +$31.7M | ||||||||
| Cme Group IncCOM · shares +8.7% · price +2.9% | 3.7% | $254.3M | +$6.7M | ||||||||
| Amgen IncCOM · shares −1.1% · price +7.8% | 3.5% | $242.8M | +$17.5M | ||||||||
| MicrosoftCOM · shares −5.9% · price +3.4% | 3.4% | $237.1M | +$7.7M | ||||||||
| EquinixCOM · shares −4.8% · price +8.2% | 3.4% | $236.5M | +$18.0M | ||||||||
| TSMCSPONSORED ADS · shares −13% · price +42.8% | 3.4% | $235.9M | +$70.7M | ||||||||
| Home Depot IncCOM · shares +2.0% · price +10.9% | 3.3% | $230.1M | +$22.1M | ||||||||
| Ecolab IncCOM · shares +3.6% · price +0.4% | 3.3% | $226.7M | +$975,009 | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −4.4% · price +5.2% | 3.0% | $209.5M | +$10.4M | ||||||||
| United Parcel Service IncCL B · shares −12% · price +49.9% | 2.9% | $202.8M | +$67.5M | ||||||||
| Merck & Co. IncCOM · shares +24% · price +7.3% | 2.7% | $187.1M | +$10.2M | ||||||||
| Nextera Energy IncCOM · shares +0.2% · price +15.6% | 2.7% | $183.6M | +$24.7M | ||||||||
| Otis Worldwide CorpCOM · shares +32% · price +9.8% | 2.7% | $183.2M | +$12.3M | ||||||||
| AramarkCOM · shares +5.1% · price +17.2% | 2.5% | $176.1M | +$24.6M | ||||||||
| BroadcomCOM · shares +0.1% · price +15.4% | 2.5% | $171.3M | +$22.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +13% · price +2.3% | 2.5% | $171.2M | +$3.5M | ||||||||
| Medtronic PlcSHS · shares +21% · price +13.3% | 2.4% | $168.5M | +$16.4M | ||||||||
| Deere & CoCOM · shares −29% · price +41.0% | 2.4% | $165.1M | +$48.0M | ||||||||
| AlphabetCAP STK CL C · shares +1.2% · price +4.0% | 2.2% | $153.9M | +$5.8M | ||||||||
| Henry Jack & Assoc IncCOM · shares +974% · price −11.7% | 1.9% | $128.2M | −$1.6M | ||||||||
| Splunk IncCOM · shares +16% · price −5.3% | 1.8% | $121.7M | −$5.9M | ||||||||
| Service Corp IntlCOM · shares +1.6% · price +8.5% | 1.7% | $116.0M | +$8.9M | ||||||||
| AppleCOM · shares +16% · price −4.8% | 1.6% | $108.1M | −$4.7M | ||||||||
| Total · 112 positions | 100% | $6.91B | +$596.0M |
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 Q2 2020 to Q3 2020: 106 stocks held throughout, up $596.0M (+10.4%).
- TSMC+$70.7M+43%
- United Parcel Service Inc+$67.5M+50%
- Deere & Co+$48.0M+41%
- Amazon+$32.2M+14%
- Mastercard+$31.7M+14%
- Raytheon Technologies Corp−$1.4M−7%
- Henry Jack & Assoc Inc−$1.6M−12%
- Apple3:1 split−$4.7M−5%
- Splunk Inc−$5.9M−5%
- Credicorp Ltd−$6.8M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |