13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$10.16B
+12% on the quarter before
Positions
80
4 new · 8 sold out
Top 10
47.3%
of the value
Est. gain
+$1.03B
on stocks held all quarter
Est. return
+12.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$185.2MAdded · 2.6% → 3.9%+1,080,293 shares
- Fortinet~$120.7MNew · 0.0% → 1.2%+1,767,616 shares
- Nvidia~$55.2MAdded · 2.3% → 4.3%+61,104 shares
- Otis Worldwide Corp~$32.6MAdded · 2.9% → 3.2%+328,539 shares
- Thermo Fisher Scientific Inc~$25.4MAdded · 2.4% → 2.6%+43,678 shares
- Zoetis Inc~$24.1MAdded · 0.4% → 0.6%+142,496 shares
- Eli Lilly~$22.0MAdded · 1.6% → 2.1%+28,335 shares
- Meta~$21.6MAdded · 2.1% → 2.8%+44,506 shares
- Deere & Co~$15.5MAdded · 2.7% → 2.7%+37,800 shares
- Moody's Corporation~$13.5MAdded · 1.4% → 1.4%+34,370 shares
Largest sells
Since Q4 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.
- Aramark~$121.2MCut · 1.2% → 0.1%−3,726,312 shares
- Hdfc Bank Ltd~$100.7MCut · 1.9% → 0.4%−1,798,961 shares
- Ecolab Inc~$94.6MCut · 2.6% → 1.7%−409,863 shares
- ServiceNow~$33.4MCut · 1.5% → 1.1%−43,847 shares
- TSMC~$28.4MCut · 4.2% → 4.6%−208,385 shares
- Amazon~$24.9MCut · 6.9% → 7.1%−137,825 shares
- Under Armour Inc~$22.6MSold out · 0.2% → 0.0%−2,570,383 shares
- Walt Disney Company (The)~$20.4MCut · 2.3% → 2.6%−166,824 shares
- American Tower~$18.9MCut · 2.9% → 2.2%−95,413 shares
- Splunk Inc~$18.6MSold out · 0.2% → 0.0%−122,272 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −3.3% · price +18.7% | 7.1% | $720.6M | +$113.6M | ||||||||
| AlphabetCAP STK CL A · shares −1.4% · price +8.0% | 6.0% | $607.5M | +$45.2M | ||||||||
| MicrosoftCOM · shares +0.1% · price +11.9% | 5.9% | $600.5M | +$63.7M | ||||||||
| Cme Group IncCOM · shares +1.3% · price +2.2% | 4.8% | $491.8M | +$10.6M | ||||||||
| TSMCSPONSORED ADS · shares −5.7% · price +30.8% | 4.6% | $470.3M | +$110.8M | ||||||||
| NvidiaCOM · shares +14% · price +82.5% | 4.3% | $436.2M | +$172.2M | ||||||||
| AppleCOM · shares +86% · price −10.9% | 3.9% | $399.7M | −$26.3M | ||||||||
| Merck & Co IncCOM · shares −1.7% · price +21.0% | 3.6% | $370.5M | +$64.4M | ||||||||
| Colgate Palmolive CoCOM · shares −2.7% · price +13.0% | 3.5% | $355.3M | +$40.8M | ||||||||
| MastercardCL A · shares +2.2% · price +12.9% | 3.5% | $353.9M | +$39.6M | ||||||||
| Amgen IncCOM · shares −0.5% · price −1.3% | 3.2% | $324.5M | −$4.2M | ||||||||
| Otis Worldwide CorpCOM · shares +11% · price +11.0% | 3.2% | $322.8M | +$28.6M | ||||||||
| MetaCL A · shares +8.1% · price +37.2% | 2.8% | $287.5M | +$72.1M | ||||||||
| Deere & CoCOM · shares +6.0% · price +2.7% | 2.7% | $272.3M | +$6.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +10% · price +9.5% | 2.6% | $267.2M | +$21.0M | ||||||||
| Walt Disney Company (The)COM · shares −7.2% · price +35.5% | 2.6% | $263.2M | +$69.0M | ||||||||
| Tetra Tech Inc NewCOM · shares +2.6% · price +10.7% | 2.3% | $231.6M | +$21.7M | ||||||||
| BroadcomCOM · shares +0.6% · price +18.7% | 2.2% | $227.1M | +$35.6M | ||||||||
| Home Depot IncCOM · shares −0.7% · price +10.7% | 2.2% | $224.0M | +$21.6M | ||||||||
| American TowerCOM · shares −7.9% · price −8.5% | 2.2% | $219.1M | −$20.3M | ||||||||
| Eli LillyCOM · shares +11% · price +33.5% | 2.1% | $214.6M | +$48.3M | ||||||||
| Costco Whsl Corp NewCOM · shares −2.6% · price +11.0% | 1.9% | $194.3M | +$19.2M | ||||||||
| PrologisCOM · shares −1.7% · price −2.3% | 1.9% | $193.5M | −$4.6M | ||||||||
| CiscoCOM · shares +6.9% · price −1.2% | 1.8% | $184.2M | −$2.1M | ||||||||
| Ecolab IncCOM · shares −35% · price +16.4% | 1.7% | $177.0M | +$25.0M | ||||||||
| Total · 80 positions | 100% | $10.16B | +$1.03B |
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 2023 to Q1 2024: 76 stocks held throughout, up $1.03B (+12.1%).
- Nvidia+$172.2M+82%
- Amazon+$113.6M+19%
- TSMC+$110.8M+31%
- Meta+$72.1M+37%
- Walt Disney Company (The)+$69.0M+36%
- United Parcel Service Inc−$5.2M−5%
- Zoetis Inc−$5.8M−14%
- Hdfc Bank Ltd−$8.8M−17%
- American Tower−$20.3M−8%
- Apple−$26.3M−11%
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 ↗ |