13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$7.56B
+9.3% on the quarter before
Positions
109
6 new · 9 sold out
Top 10
35.6%
of the value
Est. gain
+$736.8M
on stocks held all quarter
Est. return
+12.2%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Middleby Corp~$156.7MAdded · 0.1% → 2.2%+1,215,470 shares
- Zebra Technologies~$72.3MNew · 0.0% → 1.0%+188,075 shares
- Cme Group Inc~$47.4MAdded · 3.7% → 4.3%+260,135 shares
- Walt Disney Company (The)~$46.9MAdded · 1.2% → 2.2%+259,073 shares
- Henry Jack & Assoc Inc~$37.7MAdded · 1.9% → 2.2%+232,816 shares
- Marriott Intl Inc New~$36.4MAdded · 0.6% → 1.3%+275,755 shares
- Mastercard~$30.3MAdded · 3.7% → 4.0%+84,912 shares
- Moody's Corporation~$29.5MAdded · 1.5% → 1.8%+101,614 shares
- Fomento Economico Mexicano S~$27.7MNew · 0.0% → 0.4%+365,726 shares
- Amgen Inc~$23.0MAdded · 3.5% → 3.2%+99,942 shares
Largest sells
Since Q3 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.
- Accenture Plc Ireland~$209.5MSold out · 3.0% → 0.0%−927,206 shares
- Medtronic Plc~$168.5MSold out · 2.4% → 0.0%−1,621,724 shares
- Credicorp Ltd~$90.6MSold out · 1.3% → 0.0%−730,478 shares
- Te Connectivity Ltd~$78.1MSold out · 1.1% → 0.0%−799,071 shares
- United Parcel Service Inc~$63.1MCut · 2.9% → 1.9%−374,891 shares
- Meta~$40.4MCut · 1.0% → 0.4%−147,749 shares
- Apple~$31.6MCut · 1.6% → 1.2%−238,014 shares
- TSMC~$31.5MCut · 3.4% → 3.8%−289,196 shares
- Weyerhaeuser Co Mtn Be~$24.7MCut · 0.6% → 0.3%−736,081 shares
- Texas Instruments~$23.8MCut · 0.7% → 0.4%−145,033 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +17% · price +8.8% | 4.3% | $324.0M | +$22.4M | ||||||||
| MastercardCL A · shares +11% · price +5.6% | 4.0% | $299.6M | +$14.2M | ||||||||
| TSMCSPONSORED ADS · shares −9.9% · price +34.5% | 3.8% | $285.7M | +$73.3M | ||||||||
| Colgate Palmolive CoCOM · shares −5.6% · price +10.8% | 3.7% | $277.1M | +$27.1M | ||||||||
| AmazonCOM · shares +2.1% · price +3.4% | 3.6% | $274.2M | +$8.9M | ||||||||
| AramarkCOM · shares +4.2% · price +45.5% | 3.5% | $266.9M | +$80.1M | ||||||||
| MicrosoftCOM · shares +1.5% · price +5.7% | 3.4% | $254.6M | +$13.6M | ||||||||
| Amgen IncCOM · shares +10% · price −9.5% | 3.2% | $242.6M | −$23.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.1% · price +32.0% | 3.1% | $237.4M | +$54.8M | ||||||||
| EquinixCOM · shares +3.2% · price −6.0% | 3.0% | $229.3M | −$14.3M | ||||||||
| Ecolab IncCOM · shares −8.5% · price +8.3% | 3.0% | $224.5M | +$17.1M | ||||||||
| Nextera Energy IncCOM · shares +8.6% · price +11.2% | 2.9% | $221.7M | +$20.5M | ||||||||
| Otis Worldwide CorpCOM · shares +9.6% · price +8.2% | 2.9% | $217.4M | +$15.1M | ||||||||
| Home Depot IncCOM · shares −5.7% · price −4.4% | 2.7% | $207.5M | −$9.4M | ||||||||
| Deere & CoCOM · shares +1.5% · price +21.4% | 2.7% | $203.5M | +$35.3M | ||||||||
| Merck & Co. IncCOM · shares +7.4% · price −1.4% | 2.6% | $198.3M | −$2.6M | ||||||||
| BroadcomCOM · shares −4.4% · price +20.2% | 2.6% | $196.8M | +$33.0M | ||||||||
| AlphabetCAP STK CL C · shares +2.5% · price +19.2% | 2.5% | $188.1M | +$29.6M | ||||||||
| Middleby CorpCOM · shares +1,413% · price +43.7% | 2.2% | $167.8M | +$3.4M | ||||||||
| Walt Disney Company (The)COM · shares +39% · price +46.0% | 2.2% | $166.8M | +$37.8M | ||||||||
| Henry Jack & Assoc IncCOM · shares +30% · price −0.4% | 2.2% | $165.5M | −$472,908 | ||||||||
| Service Corp IntlCOM · shares +7.1% · price +16.4% | 1.9% | $144.6M | +$19.0M | ||||||||
| First Rep Bk San Francisco CCOM · shares +1.0% · price +34.7% | 1.9% | $142.3M | +$36.3M | ||||||||
| United Parcel Service IncCL B · shares −31% · price +1.1% | 1.9% | $141.8M | +$1.5M | ||||||||
| Moody's CorporationCOM · shares +28% · price +0.1% | 1.8% | $136.5M | +$143,604 | ||||||||
| Total · 109 positions | 100% | $7.56B | +$736.8M |
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 2020 to Q4 2020: 103 stocks held throughout, up $736.8M (+12.2%).
- Aramark+$80.1M+45%
- TSMC+$73.3M+35%
- Jpmorgan Chase & Co+$54.8M+32%
- Walt Disney Company (The)+$37.8M+46%
- First Rep Bk San Francisco C+$36.3M+35%
- Crown Castle Intl Corp New−$4.2M−4%
- Home Depot Inc−$9.4M−4%
- Splunk Inc−$11.8M−10%
- Equinix−$14.3M−6%
- Amgen Inc−$23.2M−10%
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 ↗ |