13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$7.22B
−9.0% on the quarter before
Positions
89
1 new · 0 sold out
Top 10
39.1%
of the value
Est. gain
−$576.2M
on stocks held all quarter
Est. return
−7.7%
on those stocks since Q2 2022
Positions as of Sep 30, 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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.
- PayPal~$84.2MAdded · 0.4% → 1.7%+977,748 shares
- International Flavors&Fragra~$66.2MAdded · 2.2% → 2.8%+729,316 shares
- American Tower~$28.4MAdded · 1.6% → 1.8%+132,128 shares
- Cme Group Inc~$26.4MAdded · 4.1% → 4.3%+148,854 shares
- Weyerhaeuser Co Mtn Be~$24.5MAdded · 0.5% → 0.8%+859,186 shares
- National Instrs Corp~$21.4MAdded · 1.5% → 2.2%+568,002 shares
- Palo Alto Networks~$12.6MNew · 0.0% → 0.2%+76,906 shares
- Amazon~$10.2MAdded · 3.2% → 3.8%+90,412 shares
- Crown Castle Inc~$9.4MAdded · 1.3% → 1.4%+65,001 shares
- Thermo Fisher Scientific Inc~$8.4MAdded · 1.8% → 1.9%+16,490 shares
Largest sells
Since Q2 2022, 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.
- Amgen Inc~$73.5MCut · 4.0% → 3.1%−326,209 shares
- Colgate Palmolive Co~$63.9MCut · 3.5% → 2.4%−909,055 shares
- Costco Whsl Corp New~$62.7MCut · 2.4% → 1.7%−132,853 shares
- Nextera Energy Inc~$47.2MCut · 4.4% → 4.2%−601,879 shares
- Hdfc Bank Ltd~$28.3MCut · 2.4% → 2.4%−484,583 shares
- Middleby Corp~$21.4MCut · 2.1% → 2.0%−166,907 shares
- Illumina Inc~$20.3MCut · 1.5% → 1.4%−106,419 shares
- Teleflex Incorporated~$11.3MCut · 0.6% → 0.4%−55,979 shares
- Eli Lilly~$10.5MCut · 0.3% → 0.2%−32,319 shares
- Splunk Inc~$10.2MCut · 2.0% → 1.7%−135,887 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.3% · price −9.3% | 5.5% | $394.1M | −$40.5M | ||||||||
| Merck & Co IncCOM · shares −2.9% · price −5.5% | 4.4% | $314.7M | −$18.5M | ||||||||
| Cme Group IncCOM · shares +9.4% · price −13.5% | 4.3% | $308.3M | −$43.9M | ||||||||
| Nextera Energy IncCOM · shares −13% · price +1.2% | 4.2% | $305.9M | +$3.7M | ||||||||
| AmazonCOM · shares +3.8% · price +6.4% | 3.8% | $276.9M | +$16.0M | ||||||||
| MastercardCL A · shares −1.0% · price −9.9% | 3.8% | $275.3M | −$30.2M | ||||||||
| Walt Disney Company (The)COM · shares +0.8% · price −0.1% | 3.7% | $267.5M | −$196,841 | ||||||||
| Deere & CoCOM · shares +1.0% · price +11.5% | 3.2% | $229.4M | +$23.4M | ||||||||
| Otis Worldwide CorpCOM · shares −1.7% · price −9.7% | 3.1% | $227.1M | −$24.4M | ||||||||
| Amgen IncCOM · shares −25% · price −7.4% | 3.1% | $223.8M | −$17.8M | ||||||||
| International Flavors&FragraCOM · shares +49% · price −23.7% | 2.8% | $201.2M | −$42.0M | ||||||||
| AramarkCOM · shares +2.3% · price +1.9% | 2.8% | $199.7M | +$3.6M | ||||||||
| AlphabetCAP STK CL C · shares +1.8% · price −16.5% | 2.7% | $198.3M | −$38.5M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −14% · price +6.3% | 2.4% | $176.3M | +$10.4M | ||||||||
| Colgate Palmolive CoCOM · shares −27% · price −12.3% | 2.4% | $176.0M | −$24.8M | ||||||||
| National Instrs CorpCOM · shares +15% · price +20.8% | 2.2% | $160.7M | +$24.0M | ||||||||
| Middleby CorpCOM · shares −13% · price +2.2% | 2.0% | $147.0M | +$3.2M | ||||||||
| Service Corp IntlCOM · shares −1.9% · price −16.5% | 2.0% | $146.4M | −$28.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +6.3% · price −6.6% | 1.9% | $140.7M | −$9.4M | ||||||||
| TSMCSPONSORED ADS · shares −3.3% · price −16.1% | 1.9% | $136.2M | −$26.2M | ||||||||
| American TowerCOM · shares +27% · price −16.0% | 1.8% | $133.2M | −$20.0M | ||||||||
| EquinixCOM · shares +0.3% · price −13.4% | 1.8% | $131.2M | −$20.3M | ||||||||
| Splunk IncCOM · shares −7.5% · price −15.0% | 1.7% | $126.2M | −$22.3M | ||||||||
| Costco Whsl Corp NewCOM · shares −34% · price −1.5% | 1.7% | $124.5M | −$1.8M | ||||||||
| PayPalCOM · shares +236% · price +23.2% | 1.7% | $119.9M | +$6.7M | ||||||||
| Total · 89 positions | 100% | $7.22B | −$576.2M |
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 Q2 2022 to Q3 2022: 88 stocks held throughout, down $576.2M (−7.7%).
- National Instrs Corp+$24.0M+21%
- Deere & Co+$23.4M+11%
- Amazon+$16.0M+6%
- Hdfc Bank Ltd+$10.4M+6%
- PayPal+$6.7M+23%
- Alphabet19:1 split−$38.5M−16%
- Charter Communications Inc N−$39.3M−35%
- Microsoft−$40.5M−9%
- International Flavors&Fragra−$42.0M−24%
- Cme Group Inc−$43.9M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |