13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$9.91B
+3.4% on the quarter before
Positions
109
4 new · 2 sold out
Top 10
36.1%
of the value
Est. gain
−$107.0M
on stocks held all quarter
Est. return
−1.1%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Walt Disney Company (The)~$113.2MAdded · 1.9% → 2.9%+669,432 shares
- Hdfc Bank Ltd~$56.5MAdded · 1.7% → 2.2%+773,542 shares
- Mastercard~$54.5MAdded · 3.7% → 3.9%+156,729 shares
- Activision Blizzard Inc~$51.8MNew · 0.0% → 0.5%+669,178 shares
- Home Depot Inc~$34.0MAdded · 3.4% → 3.7%+103,535 shares
- Cme Group Inc~$31.6MAdded · 4.2% → 4.0%+163,620 shares
- Amazon~$29.2MAdded · 4.0% → 4.0%+8,892 shares
- Illumina Inc~$24.7MAdded · 1.6% → 1.6%+60,848 shares
- Merck & Co Inc~$22.4MAdded · 2.8% → 2.8%+298,313 shares
- Svb Financial Group~$19.9MAdded · 1.0% → 1.3%+30,822 shares
Largest sells
Since Q2 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.
- First Rep Bk San Francisco C~$49.2MCut · 1.8% → 1.3%−254,843 shares
- TSMC~$34.2MCut · 3.0% → 2.3%−306,254 shares
- Service Corp Intl~$32.4MCut · 2.0% → 1.8%−536,845 shares
- Broadcom~$28.1MCut · 1.8% → 1.5%−57,948 shares
- Ecolab Inc~$19.7MCut · 1.0% → 0.8%−94,416 shares
- Charter Communications Inc N~$15.6MCut · 1.3% → 1.1%−21,499 shares
- ServiceNow~$10.4MCut · 0.6% → 0.6%−16,684 shares
- Equinix~$9.0MCut · 2.9% → 2.7%−11,412 shares
- Zebra Technologies~$8.4MSold out · 0.1% → 0.0%−15,942 shares
- BlackRock~$7.3MCut · 1.4% → 1.3%−8,717 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.8% · price +4.1% | 5.4% | $530.7M | +$20.2M | ||||||||
| Cme Group IncCOM · shares +8.7% · price −9.1% | 4.0% | $395.8M | −$36.3M | ||||||||
| AmazonCOM · shares +8.0% · price −4.5% | 4.0% | $393.0M | −$17.2M | ||||||||
| MastercardCL A · shares +16% · price −4.8% | 3.9% | $389.9M | −$16.8M | ||||||||
| Home Depot IncCOM · shares +10% · price +2.9% | 3.7% | $366.2M | +$9.5M | ||||||||
| Colgate Palmolive CoCOM · shares +5.9% · price −7.1% | 3.2% | $315.0M | −$22.7M | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +6.3% | 3.2% | $314.6M | +$18.7M | ||||||||
| Nextera Energy IncCOM · shares +4.2% · price +7.2% | 3.0% | $293.1M | +$18.8M | ||||||||
| Deere & CoCOM · shares +4.6% · price −5.0% | 2.9% | $291.8M | −$14.7M | ||||||||
| Walt Disney Company (The)COM · shares +64% · price −3.8% | 2.9% | $290.9M | −$6.9M | ||||||||
| Otis Worldwide CorpCOM · shares +2.0% · price +0.6% | 2.9% | $287.1M | +$1.7M | ||||||||
| Merck & Co IncCOM · shares +8.7% · price −3.4% | 2.8% | $280.9M | −$9.2M | ||||||||
| EquinixCOM · shares −3.3% · price −1.6% | 2.7% | $268.0M | −$4.2M | ||||||||
| Middleby CorpCOM · shares −1.5% · price −1.6% | 2.7% | $265.5M | −$4.3M | ||||||||
| Costco Whsl Corp NewCOM · shares −2.2% · price +13.6% | 2.6% | $261.0M | +$31.2M | ||||||||
| Amgen IncCOM · shares +3.5% · price −12.8% | 2.6% | $256.0M | −$36.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.9% · price +5.2% | 2.5% | $243.9M | +$12.1M | ||||||||
| AramarkCOM · shares +2.7% · price −11.8% | 2.4% | $240.8M | −$31.3M | ||||||||
| TSMCSPONSORED ADS · shares −13% · price −7.1% | 2.3% | $229.3M | −$17.5M | ||||||||
| Henry Jack & Assoc IncCOM · shares +1.5% · price +0.3% | 2.3% | $227.7M | +$752,326 | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +34% · price −0.0% | 2.2% | $222.7M | −$68,220 | ||||||||
| Marriott Intl Inc NewCL A · shares +8.0% · price +8.5% | 2.0% | $202.3M | +$14.6M | ||||||||
| Moody's CorporationCOM · shares −0.5% · price −2.0% | 1.9% | $189.0M | −$3.9M | ||||||||
| Service Corp IntlCOM · shares −15% · price +12.4% | 1.8% | $182.7M | +$20.2M | ||||||||
| Splunk IncCOM · shares +6.5% · price +0.1% | 1.8% | $182.6M | +$154,019 | ||||||||
| Total · 109 positions | 100% | $9.91B | −$107.0M |
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 2021 to Q3 2021: 105 stocks held throughout, down $107.0M (−1.1%).
- Costco Whsl Corp New+$31.2M+14%
- Service Corp Intl+$20.2M+12%
- Microsoft+$20.2M+4%
- Nextera Energy Inc+$18.8M+7%
- Alphabet+$18.7M+6%
- Illumina Inc−$22.1M−14%
- Colgate Palmolive Co−$22.7M−7%
- Aramark−$31.3M−12%
- Amgen Inc−$36.2M−13%
- Cme Group Inc−$36.3M−9%
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 ↗ |