13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$10.98B
+11% on the quarter before
Positions
96
2 new · 15 sold out
Top 10
36.4%
of the value
Est. gain
+$806.1M
on stocks held all quarter
Est. return
+8.5%
on those stocks since Q3 2021
Positions as of Dec 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- National Instrs Corp~$108.6MAdded · 0.3% → 1.3%+2,487,888 shares
- Illumina Inc~$87.2MAdded · 1.6% → 2.1%+229,112 shares
- Splunk Inc~$59.6MAdded · 1.8% → 1.9%+515,250 shares
- Amgen Inc~$37.3MAdded · 2.6% → 2.8%+165,636 shares
- Entegris~$35.1MNew · 0.0% → 0.3%+253,156 shares
- Middleby Corp~$34.8MAdded · 2.7% → 3.1%+176,759 shares
- Hdfc Bank Ltd~$31.8MAdded · 2.2% → 2.1%+489,210 shares
- Charter Communications Inc N~$30.2MAdded · 1.1% → 1.2%+46,385 shares
- Merck & Co Inc~$25.6MAdded · 2.8% → 2.8%+333,906 shares
- Walt Disney Company (The)~$20.7MAdded · 2.9% → 2.6%+133,352 shares
Largest sells
Since Q3 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.
- Home Depot Inc~$100.2MCut · 3.7% → 3.3%−241,345 shares
- Welbilt Inc~$53.0MSold out · 0.5% → 0.0%−2,279,305 shares
- Apple~$27.5MCut · 0.7% → 0.6%−154,995 shares
- Costco Whsl Corp New~$27.3MCut · 2.6% → 2.8%−48,126 shares
- Jpmorgan Chase & Co~$23.4MCut · 2.5% → 1.9%−148,004 shares
- BlackRock~$23.0MCut · 1.3% → 1.0%−25,166 shares
- Henry Jack & Assoc Inc~$19.8MCut · 2.3% → 1.9%−118,837 shares
- Mastercard~$18.3MCut · 3.9% → 3.5%−50,862 shares
- Svb Financial Group~$16.7MCut · 1.3% → 1.1%−24,603 shares
- Broadcom~$16.4MCut · 1.5% → 1.7%−24,639 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.8% · price +19.3% | 5.8% | $638.4M | +$102.4M | ||||||||
| Cme Group IncCOM · shares +1.8% · price +18.1% | 4.3% | $476.2M | +$71.8M | ||||||||
| AmazonCOM · shares +2.5% · price +1.5% | 3.7% | $408.7M | +$5.9M | ||||||||
| MastercardCL A · shares −4.5% · price +3.3% | 3.5% | $384.7M | +$12.5M | ||||||||
| Colgate Palmolive CoCOM · shares +2.5% · price +12.9% | 3.3% | $364.5M | +$40.7M | ||||||||
| Home Depot IncCOM · shares −22% · price +26.4% | 3.3% | $362.9M | +$75.8M | ||||||||
| AlphabetCAP STK CL C · shares +4.0% · price +8.6% | 3.2% | $355.3M | +$26.9M | ||||||||
| Middleby CorpCOM · shares +11% · price +15.4% | 3.1% | $341.1M | +$40.9M | ||||||||
| Nextera Energy IncCOM · shares −2.5% · price +18.9% | 3.1% | $339.6M | +$54.0M | ||||||||
| Otis Worldwide CorpCOM · shares +5.0% · price +5.8% | 2.9% | $319.1M | +$16.7M | ||||||||
| Merck & Co IncCOM · shares +8.9% · price +2.0% | 2.8% | $312.2M | +$5.7M | ||||||||
| Deere & CoCOM · shares +4.1% · price +2.3% | 2.8% | $310.9M | +$6.8M | ||||||||
| Amgen IncCOM · shares +14% · price +5.8% | 2.8% | $308.1M | +$14.8M | ||||||||
| Costco Whsl Corp NewCOM · shares −8.3% · price +26.3% | 2.8% | $302.4M | +$63.0M | ||||||||
| EquinixCOM · shares +3.2% · price +7.1% | 2.7% | $296.1M | +$18.9M | ||||||||
| Walt Disney Company (The)COM · shares +7.8% · price −8.4% | 2.6% | $287.0M | −$24.6M | ||||||||
| AramarkCOM · shares +3.1% · price +12.1% | 2.5% | $278.4M | +$29.2M | ||||||||
| TSMCSPONSORED ADS · shares −1.4% · price +7.8% | 2.2% | $243.7M | +$17.5M | ||||||||
| Illumina IncCOM · shares +59% · price −6.2% | 2.1% | $234.8M | −$9.8M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +16% · price −11.0% | 2.1% | $230.1M | −$24.4M | ||||||||
| Marriott Intl Inc NewCL A · shares −0.8% · price +11.6% | 2.0% | $223.9M | +$23.2M | ||||||||
| Service Corp IntlCOM · shares +0.6% · price +17.8% | 2.0% | $216.5M | +$32.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −9.9% · price −3.3% | 1.9% | $212.5M | −$7.2M | ||||||||
| Henry Jack & Assoc IncCOM · shares −8.6% · price +1.8% | 1.9% | $211.9M | +$3.7M | ||||||||
| Moody's CorporationCOM · shares +1.4% · price +10.0% | 1.9% | $210.8M | +$18.9M | ||||||||
| Total · 96 positions | 100% | $10.98B | +$806.1M |
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 2021 to Q4 2021: 94 stocks held throughout, up $806.1M (+8.5%).
- Microsoft+$102.4M+19%
- Home Depot Inc+$75.8M+26%
- Cme Group Inc+$71.8M+18%
- Costco Whsl Corp New+$63.0M+26%
- Nextera Energy Inc+$54.0M+19%
- Charter Communications Inc N−$11.8M−10%
- PayPal−$14.1M−28%
- Hdfc Bank Ltd−$24.4M−11%
- Walt Disney Company (The)−$24.6M−8%
- Splunk Inc−$36.6M−20%
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 ↗ |