13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$8.48B
+12% on the quarter before
Positions
103
4 new · 10 sold out
Top 10
37.3%
of the value
Est. gain
+$379.5M
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- American Tower~$118.4MAdded · 0.5% → 1.8%+495,084 shares
- Microsoft~$96.8MAdded · 3.4% → 4.3%+410,657 shares
- Middleby Corp~$85.0MAdded · 2.2% → 3.5%+512,838 shares
- Deere & Co~$75.8MAdded · 2.7% → 4.2%+202,605 shares
- Marriott Intl Inc New~$74.1MAdded · 1.3% → 2.1%+500,462 shares
- Home Depot Inc~$65.0MAdded · 2.7% → 3.6%+212,978 shares
- Amazon~$45.5MAdded · 3.6% → 3.6%+14,699 shares
- Splunk Inc~$43.5MAdded · 1.8% → 1.8%+321,388 shares
- Merck & Co. Inc~$41.1MAdded · 2.6% → 2.7%+532,984 shares
- Nextera Energy Inc~$40.5MAdded · 2.9% → 3.0%+536,232 shares
Largest sells
Since Q4 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.
- Booking Holdings Inc~$74.7MSold out · 1.0% → 0.0%−33,545 shares
- Ecolab Inc~$58.1MCut · 3.0% → 1.9%−271,511 shares
- Jpmorgan Chase & Co~$55.5MCut · 3.1% → 2.7%−364,635 shares
- Raytheon Technologies Corp~$38.7MSold out · 0.5% → 0.0%−541,428 shares
- Broadcom~$35.8MCut · 2.6% → 2.0%−77,110 shares
- TSMC~$34.4MCut · 3.8% → 3.2%−290,694 shares
- Svb Financial Group~$32.2MCut · 1.2% → 0.9%−65,169 shares
- United Parcel Service Inc~$26.2MCut · 1.9% → 1.4%−154,073 shares
- Apple~$21.4MCut · 1.2% → 0.7%−175,542 shares
- Pfizer Inc~$14.5MCut · 0.5% → 0.3%−399,599 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares +4.2% · price +12.2% | 4.5% | $378.9M | +$39.5M | ||||||||
| MicrosoftCOM · shares +36% · price +6.0% | 4.3% | $366.7M | +$15.3M | ||||||||
| Deere & CoCOM · shares +27% · price +39.1% | 4.2% | $358.8M | +$79.5M | ||||||||
| MastercardCL A · shares +10% · price −0.2% | 3.9% | $329.4M | −$746,724 | ||||||||
| AmazonCOM · shares +17% · price −5.0% | 3.6% | $306.0M | −$13.7M | ||||||||
| Home Depot IncCOM · shares +27% · price +14.9% | 3.6% | $303.5M | +$31.0M | ||||||||
| Middleby CorpCOM · shares +39% · price +28.6% | 3.5% | $300.7M | +$47.9M | ||||||||
| TSMCSPONSORED ADS · shares −11% · price +8.5% | 3.2% | $275.5M | +$21.5M | ||||||||
| Amgen IncCOM · shares +4.1% · price +8.2% | 3.2% | $273.4M | +$19.9M | ||||||||
| Colgate Palmolive CoCOM · shares +5.7% · price −7.8% | 3.2% | $269.9M | −$21.6M | ||||||||
| Nextera Energy IncCOM · shares +19% · price −2.0% | 3.0% | $257.9M | −$4.4M | ||||||||
| Otis Worldwide CorpCOM · shares +16% · price +1.3% | 3.0% | $255.2M | +$2.9M | ||||||||
| AramarkCOM · shares −3.3% · price −1.8% | 3.0% | $253.5M | −$4.7M | ||||||||
| EquinixCOM · shares +6.8% · price −4.8% | 2.7% | $233.0M | −$11.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −20% · price +19.8% | 2.7% | $228.9M | +$37.8M | ||||||||
| Merck & Co. IncCOM · shares +22% · price −5.8% | 2.7% | $228.0M | −$11.4M | ||||||||
| AlphabetCAP STK CL C · shares +2.2% · price +18.1% | 2.7% | $227.0M | +$34.0M | ||||||||
| Henry Jack & Assoc IncCOM · shares +19% · price −6.3% | 2.2% | $184.9M | −$10.5M | ||||||||
| Service Corp IntlCOM · shares +22% · price +4.0% | 2.2% | $182.9M | +$5.7M | ||||||||
| Marriott Intl Inc NewCL A · shares +70% · price +12.3% | 2.1% | $180.7M | +$11.6M | ||||||||
| Walt Disney Company (The)COM · shares +1.7% · price +1.8% | 2.0% | $172.8M | +$3.1M | ||||||||
| BroadcomCOM · shares −17% · price +5.9% | 2.0% | $172.6M | +$9.6M | ||||||||
| Ecolab IncCOM · shares −26% · price −1.1% | 1.9% | $164.0M | −$1.8M | ||||||||
| American TowerCOM · shares +308% · price +6.5% | 1.8% | $156.8M | +$2.3M | ||||||||
| Moody's CorporationCOM · shares +11% · price +2.9% | 1.8% | $156.1M | +$3.9M | ||||||||
| Total · 103 positions | 100% | $8.48B | +$379.5M |
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 2020 to Q1 2021: 99 stocks held throughout, up $379.5M (+5.3%).
- Deere & Co+$79.5M+39%
- Middleby Corp+$47.9M+29%
- Cme Group Inc+$39.5M+12%
- Jpmorgan Chase & Co+$37.8M+20%
- Alphabet+$34.0M+18%
- Equinix−$11.1M−5%
- Merck & Co. Inc−$11.4M−6%
- Amazon−$13.7M−5%
- Colgate Palmolive Co−$21.6M−8%
- Splunk Inc−$26.8M−20%
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 ↗ |