13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$8.62B
−54% on the quarter before
Positions
81
1 new · 21 sold out
Top 10
43.6%
of the value
Est. gain
−$617.5M
on stocks held all quarter
Est. return
−6.9%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Tetra Tech Inc New~$98.1MAdded · 0.3% → 1.7%+599,244 shares
- Thermo Fisher Scientific Inc~$59.7MAdded · 0.8% → 2.2%+114,497 shares
- Amazon~$55.7MAdded · 3.7% → 5.1%+426,999 shares
- Palo Alto Networks~$48.3MAdded · 0.8% → 2.9%+189,022 shares
- Alphabet~$19.1MAdded · 2.3% → 4.7%+159,535 shares
- Ecolab Inc~$14.8MAdded · 1.2% → 2.7%+79,226 shares
- Nvidia~$5.6MNew · 0.0% → 0.1%+13,236 shares
- Equinor Asa~$4.2MAdded · 0.1% → 0.2%+143,952 shares
- Mosaic Co New~$2.1MAdded · 0.0% → 0.1%+60,000 shares
- Vanguard Intl Equity Index F~$18,550Added · 0.0% → 0.0%+456 shares
Largest sells
Since Q1 2023, 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.
- Microsoft~$730.1MCut · 5.8% → 5.7%−2,144,088 shares
- Merck & Co Inc~$471.0MCut · 3.6% → 4.3%−4,081,627 shares
- Mastercard~$435.8MCut · 3.7% → 3.4%−1,108,032 shares
- Equinix~$421.5MCut · 2.4% → 0.5%−537,716 shares
- Cme Group Inc~$363.0MCut · 5.2% → 5.8%−1,959,057 shares
- Aramark~$360.6MCut · 2.7% → 2.8%−8,376,260 shares
- Deere & Co~$339.9MCut · 3.2% → 3.1%−838,894 shares
- National Instrs Corp~$319.6MCut · 1.4% → 0.0%−5,567,654 shares
- Nextera Energy Inc~$316.3MSold out · 1.7% → 0.0%−3,661,867 shares
- Otis Worldwide Corp~$309.0MCut · 2.9% → 2.9%−3,471,476 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cme Group IncCOM · shares −42% · price −10.3% | 5.8% | $498.1M | −$57.2M | ||||||||
| MicrosoftCOM · shares −60% · price +12.8% | 5.7% | $493.0M | +$55.9M | ||||||||
| AmazonCOM · shares +15% · price −44.7% | 5.1% | $436.7M | −$307.5M | ||||||||
| TSMCSPONSORED ADS · shares −7.4% · price −5.1% | 5.0% | $432.8M | −$23.4M | ||||||||
| AlphabetCAP STK CL A · shares +5.0% · price −10.4% | 4.7% | $401.4M | −$44.2M | ||||||||
| Merck & Co IncCOM · shares −56% · price +25.8% | 4.3% | $368.4M | +$75.5M | ||||||||
| Colgate Palmolive CoCOM · shares −48% · price −4.3% | 3.4% | $294.8M | −$13.3M | ||||||||
| MastercardCL A · shares −60% · price +7.2% | 3.4% | $294.2M | +$19.7M | ||||||||
| Amgen IncCOM · shares −50% · price −5.0% | 3.2% | $276.0M | −$14.6M | ||||||||
| Deere & CoCOM · shares −56% · price +3.3% | 3.1% | $265.6M | +$8.6M | ||||||||
| Otis Worldwide CorpCOM · shares −55% · price +5.5% | 2.9% | $253.9M | +$13.2M | ||||||||
| Walt Disney Company (The)COM · shares −41% · price −27.2% | 2.9% | $252.6M | −$94.3M | ||||||||
| Palo Alto NetworksCOM · shares +24% · price +27.9% | 2.9% | $247.1M | +$43.4M | ||||||||
| AramarkCOM · shares −60% · price +19.1% | 2.8% | $244.6M | +$39.3M | ||||||||
| Ecolab IncCOM · shares +6.8% · price −0.1% | 2.7% | $233.7M | −$286,674 | ||||||||
| International Flavors&FragraCOM · shares −8.5% · price −15.4% | 2.6% | $224.7M | −$40.9M | ||||||||
| BroadcomCOM · shares −57% · price +37.5% | 2.5% | $216.6M | +$59.1M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +47% · price −9.5% | 2.2% | $186.4M | −$13.3M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −54% · price +0.9% | 2.1% | $184.7M | +$1.7M | ||||||||
| AppleCOM · shares −7.8% · price +15.7% | 2.0% | $176.7M | +$24.0M | ||||||||
| CiscoCOM · shares −3.4% · price −3.3% | 2.0% | $168.7M | −$5.8M | ||||||||
| American TowerCOM · shares −32% · price −18.7% | 1.9% | $167.1M | −$38.5M | ||||||||
| ServiceNowCOM · shares −31% · price +15.4% | 1.9% | $167.0M | +$22.3M | ||||||||
| PrologisCOM · shares −16% · price −6.0% | 1.9% | $161.5M | −$10.2M | ||||||||
| MetaCL A · shares −39% · price +19.8% | 1.9% | $159.8M | +$26.4M | ||||||||
| Total · 81 positions | 100% | $8.62B | −$617.5M |
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 Q1 2023 to Q2 2023: 80 stocks held throughout, down $617.5M (−6.9%).
- Merck & Co Inc+$75.5M+26%
- Broadcom+$59.1M+38%
- Microsoft+$55.9M+13%
- Palo Alto Networks+$43.4M+28%
- Aramark+$39.3M+19%
- Cme Group Inc−$57.2M−10%
- Illumina Inc−$65.3M−39%
- Walt Disney Company (The)−$94.3M−27%
- Alphabet−$155.2M−92%
- Amazon−$307.5M−45%
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 ↗ |