13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$9.10B
+14% on the quarter before
Positions
84
10 new · 5 sold out
Top 10
45.3%
of the value
Est. gain
+$927.2M
on stocks held all quarter
Est. return
+12.3%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Eli Lilly~$138.4MAdded · 0.1% → 1.6%+237,478 shares
- Nvidia~$121.1MAdded · 1.0% → 2.3%+244,548 shares
- American Tower~$68.0MAdded · 1.8% → 2.9%+314,970 shares
- Texas Instruments~$32.5MAdded · 1.0% → 1.3%+190,424 shares
- Amazon~$32.1MAdded · 6.2% → 6.9%+211,574 shares
- Tetra Tech Inc New~$31.6MAdded · 2.0% → 2.2%+189,049 shares
- Prologis~$31.2MAdded · 1.8% → 2.2%+233,881 shares
- Pfizer Inc~$27.9MAdded · 0.2% → 0.4%+969,973 shares
- Thermo Fisher Scientific Inc~$26.7MAdded · 2.3% → 2.4%+50,372 shares
- MercadoLibre~$24.1MNew · 0.0% → 0.3%+15,366 shares
Largest sells
Since Q3 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.
- Broadcom~$87.4MCut · 2.6% → 2.1%−78,273 shares
- Illumina Inc~$58.5MSold out · 0.7% → 0.0%−425,788 shares
- Cme Group Inc~$49.1MCut · 6.2% → 5.2%−233,174 shares
- Merck & Co Inc~$47.9MCut · 4.2% → 3.4%−439,635 shares
- Walt Disney Company (The)~$37.0MCut · 2.8% → 2.3%−410,219 shares
- Activision Blizzard Inc~$34.4MSold out · 0.4% → 0.0%−367,024 shares
- TSMC~$29.8MCut · 4.3% → 4.2%−286,995 shares
- Teleflex Incorporated~$27.8MSold out · 0.3% → 0.0%−141,385 shares
- Microsoft~$26.8MCut · 5.9% → 5.9%−71,240 shares
- Alphabet~$18.8MCut · 6.9% → 6.3%−134,749 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +5.4% · price +19.5% | 6.9% | $627.9M | +$97.3M | ||||||||
| AlphabetCAP STK CL A · shares −3.2% · price +6.7% | 6.3% | $570.4M | +$36.1M | ||||||||
| MicrosoftCOM · shares −4.8% · price +19.1% | 5.9% | $536.1M | +$86.0M | ||||||||
| Cme Group IncCOM · shares −9.4% · price +5.2% | 5.2% | $474.7M | +$23.4M | ||||||||
| TSMCSPONSORED ADS · shares −7.3% · price +19.7% | 4.2% | $381.2M | +$62.7M | ||||||||
| Amgen IncCOM · shares −3.1% · price +7.2% | 3.6% | $330.6M | +$22.1M | ||||||||
| Colgate Palmolive CoCOM · shares +1.2% · price +12.1% | 3.6% | $323.1M | +$34.4M | ||||||||
| Merck & Co IncCOM · shares −13% · price +5.9% | 3.4% | $311.6M | +$17.3M | ||||||||
| MastercardCL A · shares −3.4% · price +7.7% | 3.4% | $306.7M | +$22.0M | ||||||||
| Otis Worldwide CorpCOM · shares −0.8% · price +11.4% | 2.9% | $261.5M | +$26.8M | ||||||||
| American TowerCOM · shares +35% · price +31.3% | 2.9% | $260.0M | +$45.7M | ||||||||
| Deere & CoCOM · shares −0.02% · price +6.0% | 2.7% | $250.0M | +$14.1M | ||||||||
| AppleCOM · shares +4.9% · price +12.5% | 2.6% | $240.7M | +$25.4M | ||||||||
| Ecolab IncCOM · shares −5.1% · price +17.1% | 2.6% | $233.4M | +$34.1M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +14% · price +4.9% | 2.4% | $220.9M | +$9.0M | ||||||||
| Walt Disney Company (The)COM · shares −15% · price +11.4% | 2.3% | $209.3M | +$21.4M | ||||||||
| NvidiaCOM · shares +138% · price +13.8% | 2.3% | $208.8M | +$10.7M | ||||||||
| Tetra Tech Inc NewCOM · shares +18% · price +9.8% | 2.2% | $204.0M | +$15.4M | ||||||||
| Home Depot IncCOM · shares +4.2% · price +14.7% | 2.2% | $203.8M | +$25.0M | ||||||||
| PrologisCOM · shares +18% · price +18.8% | 2.2% | $201.4M | +$26.9M | ||||||||
| MetaCL A · shares +3.7% · price +17.9% | 2.1% | $193.8M | +$28.4M | ||||||||
| BroadcomCOM · shares −31% · price +34.4% | 2.1% | $190.1M | +$48.6M | ||||||||
| Costco Whsl Corp NewCOM · shares +5.9% · price +16.8% | 2.0% | $179.7M | +$24.4M | ||||||||
| CiscoCOM · shares +0.1% · price −6.0% | 1.9% | $174.5M | −$11.2M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +0.4% · price +13.7% | 1.9% | $173.9M | +$20.9M | ||||||||
| Total · 84 positions | 100% | $9.10B | +$927.2M |
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 Q3 2023 to Q4 2023: 74 stocks held throughout, up $927.2M (+12.3%).
- Amazon+$97.3M+20%
- Microsoft+$86.0M+19%
- TSMC+$62.7M+20%
- Broadcom+$48.6M+34%
- American Tower+$45.7M+31%
- Cf Inds Hldgs Inc−$343,200−7%
- Equinor Asa−$702,530−4%
- Pfizer Inc−$1.8M−13%
- Cisco−$11.2M−6%
- Aramark−$24.6M−19%
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 ↗ |