13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$9.58B
+13% on the quarter before
Positions
107
4 new · 0 sold out
Top 10
35.8%
of the value
Est. gain
+$578.4M
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Costco Whsl Corp New~$121.3MAdded · 1.2% → 2.5%+306,528 shares
- Hdfc Bank Ltd~$87.1MAdded · 1.0% → 1.7%+1,191,548 shares
- Microsoft~$74.6MAdded · 4.3% → 5.2%+275,214 shares
- Illumina Inc~$49.4MAdded · 1.0% → 1.6%+104,490 shares
- Colgate Palmolive Co~$41.7MAdded · 3.2% → 3.3%+512,481 shares
- Amazon~$40.7MAdded · 3.6% → 4.0%+11,838 shares
- Merck & Co Inc~$37.7MAdded · 2.7% → 2.8%+484,963 shares
- National Instrs Corp~$25.5MNew · 0.0% → 0.3%+604,279 shares
- Henry Jack & Assoc Inc~$24.3MAdded · 2.2% → 2.3%+148,621 shares
- ServiceNow~$20.4MAdded · 0.4% → 0.6%+37,200 shares
Largest sells
Since Q1 2021, 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.
- Zebra Technologies~$100.0MCut · 1.2% → 0.1%−188,796 shares
- Ecolab Inc~$57.8MCut · 1.9% → 1.0%−280,572 shares
- Deere & Co~$44.6MCut · 4.2% → 3.1%−126,412 shares
- Middleby Corp~$40.4MCut · 3.5% → 2.9%−233,442 shares
- Otis Worldwide Corp~$25.2MCut · 3.0% → 2.9%−308,552 shares
- United Parcel Service Inc~$22.8MCut · 1.4% → 1.3%−109,460 shares
- Weyerhaeuser Co Mtn Be~$4.6MCut · 0.3% → 0.2%−134,319 shares
- Welbilt Inc~$3.3MCut · 0.5% → 0.6%−142,984 shares
- Broadcom~$2.4MCut · 2.0% → 1.8%−5,124 shares
- Crown Castle Intl Corp New~$2.4MCut · 1.4% → 1.4%−12,299 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +18% · price +14.9% | 5.2% | $495.9M | +$54.6M | ||||||||
| Cme Group IncCOM · shares +1.5% · price +4.1% | 4.2% | $400.5M | +$15.7M | ||||||||
| AmazonCOM · shares +12% · price +11.2% | 4.0% | $380.9M | +$34.2M | ||||||||
| MastercardCL A · shares +4.3% · price +2.5% | 3.7% | $352.2M | +$8.4M | ||||||||
| Home Depot IncCOM · shares +1.8% · price +4.5% | 3.4% | $322.8M | +$13.6M | ||||||||
| Colgate Palmolive CoCOM · shares +15% · price +3.2% | 3.3% | $320.2M | +$8.6M | ||||||||
| AlphabetCAP STK CL C · shares +7.0% · price +21.2% | 3.1% | $294.2M | +$48.0M | ||||||||
| Deere & CoCOM · shares −13% · price −5.7% | 3.1% | $293.7M | −$17.8M | ||||||||
| TSMCSPONSORED ADS · shares +1.3% · price +1.6% | 3.0% | $283.6M | +$4.4M | ||||||||
| Amgen IncCOM · shares +5.9% · price −2.0% | 3.0% | $283.6M | −$5.6M | ||||||||
| EquinixCOM · shares +2.3% · price +18.1% | 2.9% | $281.4M | +$42.2M | ||||||||
| Otis Worldwide CorpCOM · shares −8.3% · price +19.5% | 2.9% | $279.7M | +$45.6M | ||||||||
| Middleby CorpCOM · shares −13% · price +4.5% | 2.9% | $273.9M | +$11.9M | ||||||||
| Merck & Co IncCOM · shares +16% · price +0.9% | 2.8% | $267.7M | +$2.0M | ||||||||
| AramarkCOM · shares +6.3% · price −1.4% | 2.8% | $265.7M | −$3.6M | ||||||||
| Nextera Energy IncCOM · shares +5.1% · price −3.1% | 2.7% | $262.6M | −$7.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.0% · price +2.2% | 2.5% | $238.7M | +$5.0M | ||||||||
| Costco Whsl Corp NewCOM · shares +107% · price +12.3% | 2.5% | $234.9M | +$12.4M | ||||||||
| Henry Jack & Assoc IncCOM · shares +12% · price +7.8% | 2.3% | $223.6M | +$14.4M | ||||||||
| Moody's CorporationCOM · shares +2.4% · price +21.4% | 2.0% | $193.9M | +$33.3M | ||||||||
| Service Corp IntlCOM · shares −0.4% · price +5.0% | 2.0% | $191.3M | +$9.1M | ||||||||
| American TowerCOM · shares +6.1% · price +13.0% | 2.0% | $188.0M | +$20.4M | ||||||||
| Walt Disney Company (The)COM · shares +12% · price −4.7% | 1.9% | $184.6M | −$8.2M | ||||||||
| BroadcomCOM · shares −1.4% · price +2.8% | 1.8% | $175.1M | +$4.8M | ||||||||
| Marriott Intl Inc NewCL A · shares +3.7% · price −7.8% | 1.8% | $172.6M | −$14.1M | ||||||||
| Total · 107 positions | 100% | $9.58B | +$578.4M |
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 2021 to Q2 2021: 103 stocks held throughout, up $578.4M (+7.1%).
- Microsoft+$54.6M+15%
- Alphabet+$48.0M+21%
- Otis Worldwide Corp+$45.6M+19%
- Equinix+$42.2M+18%
- Amazon+$34.2M+11%
- Amgen Inc−$5.6M−2%
- Nextera Energy Inc−$7.9M−3%
- Walt Disney Company (The)−$8.2M−5%
- Marriott Intl Inc New−$14.1M−8%
- Deere & Co−$17.8M−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 ↗ |