13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$9.95B
−9.4% on the quarter before
Positions
88
6 new · 14 sold out
Top 10
37.9%
of the value
Est. gain
−$451.2M
on stocks held all quarter
Est. return
−4.7%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- ServiceNow~$110.7MAdded · 0.6% → 1.6%+198,726 shares
- Thermo Fisher Scientific Inc~$79.9MNew · 0.0% → 0.8%+135,237 shares
- Medical Pptys Trust Inc~$79.8MAdded · 0.3% → 1.1%+3,776,816 shares
- Merck & Co. Inc~$68.1MAdded · 2.8% → 4.0%+829,901 shares
- Walt Disney Company (The)~$66.6MAdded · 2.6% → 3.2%+485,588 shares
- Booking Holdings Inc~$50.0MNew · 0.0% → 0.5%+21,273 shares
- Svb Financial Group~$46.9MAdded · 1.1% → 1.4%+83,801 shares
- Nextera Energy Inc~$40.9MAdded · 3.1% → 3.5%+483,081 shares
- Charter Communications Inc N~$28.4MAdded · 1.2% → 1.4%+52,096 shares
- Teleflex Incorporated~$26.6MAdded · 0.4% → 0.7%+75,090 shares
Largest sells
Since Q4 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~$224.9MCut · 3.3% → 0.4%−751,268 shares
- Cme Group Inc~$119.5MCut · 4.3% → 3.8%−502,435 shares
- Henry Jack & Assoc Inc~$118.7MCut · 1.9% → 1.3%−602,247 shares
- Costco Whsl Corp New~$63.7MCut · 2.8% → 2.4%−110,673 shares
- Moody's Corporation~$59.4MCut · 1.9% → 1.2%−176,065 shares
- Jpmorgan Chase & Co~$52.4MCut · 1.9% → 1.3%−384,501 shares
- Deere & Co~$51.7MCut · 2.8% → 3.3%−124,534 shares
- Ecolab Inc~$50.6MCut · 0.8% → 0.2%−286,689 shares
- Middleby Corp~$49.9MCut · 3.1% → 2.4%−304,334 shares
- American Tower~$41.5MCut · 1.9% → 1.3%−165,334 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.1% · price −8.3% | 5.6% | $561.3M | −$51.0M | ||||||||
| AmazonCOM · shares +3.6% · price −2.2% | 4.2% | $413.9M | −$9.1M | ||||||||
| Merck & Co. IncCOM · shares +20% · price +7.1% | 4.0% | $402.4M | +$22.0M | ||||||||
| Cme Group IncCOM · shares −24% · price +4.1% | 3.8% | $376.3M | +$14.9M | ||||||||
| MastercardCL A · shares −4.1% · price −0.5% | 3.7% | $366.9M | −$2.0M | ||||||||
| Nextera Energy IncCOM · shares +13% · price −9.3% | 3.5% | $349.1M | −$31.5M | ||||||||
| Amgen IncCOM · shares −0.4% · price +7.5% | 3.3% | $329.7M | +$23.0M | ||||||||
| Deere & CoCOM · shares −14% · price +21.2% | 3.3% | $324.9M | +$56.8M | ||||||||
| Walt Disney Company (The)COM · shares +26% · price −11.4% | 3.2% | $320.8M | −$32.9M | ||||||||
| AlphabetCAP STK CL C · shares −6.8% · price −3.5% | 3.2% | $319.4M | −$11.5M | ||||||||
| Colgate Palmolive CoCOM · shares −3.0% · price −11.1% | 3.2% | $314.2M | −$39.4M | ||||||||
| AramarkCOM · shares +1.6% · price +2.0% | 2.9% | $288.5M | +$5.7M | ||||||||
| Splunk IncCOM · shares +8.8% · price +28.4% | 2.9% | $287.3M | +$58.4M | ||||||||
| Otis Worldwide CorpCOM · shares +1.1% · price −11.6% | 2.9% | $285.1M | −$37.1M | ||||||||
| Costco Whsl Corp NewCOM · shares −21% · price +1.4% | 2.4% | $243.0M | +$3.4M | ||||||||
| EquinixCOM · shares −9.1% · price −12.3% | 2.4% | $235.9M | −$33.2M | ||||||||
| Middleby CorpCOM · shares −18% · price −16.7% | 2.4% | $234.3M | −$46.9M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +2.0% · price −5.7% | 2.2% | $221.1M | −$13.2M | ||||||||
| Illumina IncCOM · shares −3.5% · price −8.2% | 2.1% | $208.1M | −$18.5M | ||||||||
| TSMCSPONSORED ADS · shares −1.6% · price −13.3% | 2.1% | $207.7M | −$32.0M | ||||||||
| Marriott Intl Inc NewCL A · shares −17% · price +6.4% | 2.0% | $198.6M | +$11.9M | ||||||||
| Service Corp IntlCOM · shares −12% · price −7.3% | 1.8% | $176.6M | −$13.9M | ||||||||
| ServiceNowCOM · shares +211% · price −14.2% | 1.6% | $163.1M | −$8.7M | ||||||||
| BroadcomCOM · shares −12% · price −5.4% | 1.6% | $157.2M | −$8.9M | ||||||||
| Svb Financial GroupCOM · shares +49% · price −17.5% | 1.4% | $143.4M | −$20.5M | ||||||||
| Total · 88 positions | 100% | $9.95B | −$451.2M |
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 2021 to Q1 2022: 82 stocks held throughout, down $451.2M (−4.7%).
- Splunk Inc+$58.4M+28%
- Deere & Co+$56.8M+21%
- Amgen Inc+$23.0M+7%
- Merck & Co. Inc+$22.0M+7%
- Henry Jack & Assoc Inc+$20.0M+18%
- Equinix−$33.2M−12%
- Otis Worldwide Corp−$37.1M−12%
- Colgate Palmolive Co−$39.4M−11%
- Middleby Corp−$46.9M−17%
- Microsoft−$51.0M−8%
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 ↗ |