13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$7.64B
+5.8% on the quarter before
Positions
90
2 new · 1 sold out
Top 10
40.5%
of the value
Est. gain
+$473.9M
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q3 2022
Positions as of Dec 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 Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- International Flavors&Fragra~$88.7MAdded · 2.8% → 4.2%+846,158 shares
- Palo Alto Networks~$86.2MAdded · 0.2% → 1.3%+617,480 shares
- Cme Group Inc~$74.3MAdded · 4.3% → 4.8%+442,027 shares
- Meta~$59.4MAdded · 0.4% → 1.1%+493,269 shares
- TSMC~$52.3MAdded · 1.9% → 2.6%+702,004 shares
- Texas Instruments~$40.4MAdded · 0.4% → 0.9%+244,528 shares
- Broadcom~$39.4MAdded · 1.5% → 2.3%+70,435 shares
- PayPal~$25.1MAdded · 1.7% → 1.6%+352,363 shares
- Alphabet~$18.6MAdded · 2.7% → 2.6%+209,803 shares
- Microsoft~$17.8MAdded · 5.5% → 5.5%+74,401 shares
Largest sells
Since Q3 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.
- Nextera Energy Inc~$324.9MCut · 4.2% → 0.0%−3,886,406 shares
- Charter Communications Inc N~$72.2MSold out · 1.0% → 0.0%−238,138 shares
- Henry Jack & Assoc Inc~$62.7MCut · 1.2% → 0.3%−356,991 shares
- Merck & Co Inc~$56.2MCut · 4.4% → 4.6%−506,208 shares
- Otis Worldwide Corp~$42.8MCut · 3.1% → 3.1%−547,146 shares
- United Parcel Service Inc~$38.4MCut · 1.2% → 0.7%−220,821 shares
- Sealed Air Corp New~$24.7MCut · 0.3% → 0.0%−495,338 shares
- Aramark~$17.8MCut · 2.8% → 3.2%−429,515 shares
- Hdfc Bank Ltd~$16.5MCut · 2.4% → 2.5%−240,560 shares
- Middleby Corp~$14.8MCut · 2.0% → 1.8%−110,789 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.4% · price +3.0% | 5.5% | $423.6M | +$11.7M | ||||||||
| Cme Group IncCOM · shares +25% · price −5.1% | 4.8% | $367.1M | −$15.6M | ||||||||
| Merck & Co IncCOM · shares −14% · price +28.8% | 4.6% | $349.3M | +$78.2M | ||||||||
| MastercardCL A · shares +0.2% · price +22.3% | 4.4% | $337.3M | +$61.4M | ||||||||
| International Flavors&FragraCOM · shares +38% · price +15.4% | 4.2% | $320.9M | +$31.0M | ||||||||
| Deere & CoCOM · shares −0.6% · price +28.4% | 3.8% | $292.8M | +$64.8M | ||||||||
| Walt Disney Company (The)COM · shares +5.9% · price −7.9% | 3.4% | $261.0M | −$21.1M | ||||||||
| Amgen IncCOM · shares −2.5% · price +16.5% | 3.3% | $254.2M | +$36.0M | ||||||||
| AramarkCOM · shares −6.7% · price +32.5% | 3.2% | $246.9M | +$60.6M | ||||||||
| Otis Worldwide CorpCOM · shares −15% · price +22.7% | 3.1% | $235.8M | +$43.7M | ||||||||
| AmazonCOM · shares +0.7% · price −25.7% | 2.7% | $207.4M | −$71.1M | ||||||||
| Colgate Palmolive CoCOM · shares +2.1% · price +12.2% | 2.6% | $201.6M | +$21.4M | ||||||||
| AlphabetCAP STK CL C · shares +10% · price −7.7% | 2.6% | $201.6M | −$15.3M | ||||||||
| TSMCSPONSORED ADS · shares +35% · price +8.6% | 2.6% | $200.3M | +$11.8M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −8.0% · price +17.1% | 2.5% | $190.0M | +$27.8M | ||||||||
| BroadcomCOM · shares +29% · price +25.9% | 2.3% | $173.2M | +$27.6M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +11% · price +8.6% | 2.2% | $169.2M | +$12.1M | ||||||||
| Service Corp IntlCOM · shares −4.1% · price +19.7% | 2.2% | $168.2M | +$27.7M | ||||||||
| EquinixCOM · shares +7.8% · price +15.2% | 2.1% | $162.9M | +$19.9M | ||||||||
| National Instrs CorpCOM · shares −0.01% · price −2.2% | 2.1% | $157.1M | −$3.6M | ||||||||
| Splunk IncCOM · shares −1.5% · price +14.5% | 1.9% | $142.2M | +$18.0M | ||||||||
| Middleby CorpCOM · shares −9.7% · price +4.5% | 1.8% | $138.7M | +$5.9M | ||||||||
| ServiceNowCOM · shares +11% · price +2.8% | 1.7% | $132.7M | +$3.3M | ||||||||
| CiscoCOM · shares +7.7% · price +19.1% | 1.6% | $124.6M | +$18.6M | ||||||||
| PayPalCOM · shares +25% · price −17.3% | 1.6% | $124.3M | −$20.7M | ||||||||
| Total · 90 positions | 100% | $7.64B | +$473.9M |
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 2022 to Q4 2022: 88 stocks held throughout, up $473.9M (+7.3%).
- Merck & Co Inc+$78.2M+29%
- Deere & Co+$64.8M+28%
- Mastercard+$61.4M+22%
- Aramark+$60.6M+32%
- Otis Worldwide Corp+$43.7M+23%
- Cme Group Inc−$15.6M−5%
- PayPal−$20.7M−17%
- Walt Disney Company (The)−$21.1M−8%
- Svb Financial Group−$26.8M−31%
- Amazon−$71.1M−26%
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 ↗ |