13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$11.29B
+11% on the quarter before
Positions
83
7 new · 4 sold out
Top 10
49.5%
of the value
Est. gain
+$576.9M
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Zoetis Inc~$330.2MAdded · 0.6% → 3.5%+1,904,899 shares
- Home Depot Inc~$191.4MAdded · 2.2% → 3.5%+556,053 shares
- Apple~$147.2MAdded · 3.9% → 5.7%+698,732 shares
- Microsoft~$101.0MAdded · 5.9% → 6.5%+225,961 shares
- BlackRock~$92.3MAdded · 0.6% → 1.3%+117,218 shares
- Otis Worldwide Corp~$85.1MAdded · 3.2% → 3.5%+883,659 shares
- Jpmorgan Chase & Co.~$71.2MAdded · 1.5% → 2.0%+352,086 shares
- Meta~$65.4MAdded · 2.8% → 3.2%+129,677 shares
- Occidental Pete Corp~$63.9MNew · 0.0% → 0.6%+1,013,482 shares
- Thermo Fisher Scientific Inc~$55.5MAdded · 2.6% → 2.7%+100,383 shares
Largest sells
Since Q1 2024, 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.
- Service Corp Intl~$148.4MSold out · 1.5% → 0.0%−1,999,325 shares
- Texas Instruments~$97.0MCut · 1.1% → 0.3%−498,766 shares
- ServiceNow~$82.8MCut · 1.1% → 0.3%−105,234 shares
- Amazon~$80.5MCut · 7.1% → 6.1%−416,693 shares
- Ecolab Inc~$73.5MCut · 1.7% → 1.0%−308,887 shares
- Colgate Palmolive Co~$69.6MCut · 3.5% → 2.8%−717,390 shares
- Merck & Co Inc~$66.8MCut · 3.6% → 2.5%−539,785 shares
- Cme Group Inc~$55.6MCut · 4.8% → 3.5%−282,620 shares
- TSMC~$53.8MCut · 4.6% → 4.8%−309,522 shares
- Prologis~$51.2MCut · 1.9% → 1.0%−455,924 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL A · shares +1.6% · price +20.7% | 6.6% | $745.2M | +$125.7M | ||||||||
| MicrosoftCOM · shares +16% · price +6.2% | 6.5% | $739.0M | +$37.4M | ||||||||
| AmazonCOM · shares −10% · price +7.1% | 6.1% | $691.5M | +$46.1M | ||||||||
| NvidiaCOM · shares −0.9% · price +50.4% | 5.8% | $650.5M | +$218.0M | ||||||||
| AppleCOM · shares +30% · price +22.8% | 5.7% | $638.0M | +$91.2M | ||||||||
| TSMCSPONSORED ADS · shares −9.0% · price +27.8% | 4.8% | $547.1M | +$118.9M | ||||||||
| Otis Worldwide CorpCOM · shares +27% · price −3.0% | 3.5% | $398.1M | −$9.8M | ||||||||
| Cme Group IncCOM · shares −12% · price −8.7% | 3.5% | $393.5M | −$37.4M | ||||||||
| Home Depot IncCOM · shares +95% · price −10.3% | 3.5% | $392.4M | −$23.0M | ||||||||
| Zoetis IncCL A · shares +546% · price +2.5% | 3.5% | $390.7M | +$1.4M | ||||||||
| MetaCL A · shares +22% · price +3.8% | 3.2% | $364.0M | +$11.0M | ||||||||
| Amgen IncCOM · shares −1.1% · price +9.9% | 3.1% | $352.6M | +$31.7M | ||||||||
| MastercardCL A · shares +8.1% · price −8.4% | 3.1% | $350.5M | −$29.7M | ||||||||
| Colgate Palmolive CoCOM · shares −18% · price +7.8% | 2.8% | $313.3M | +$22.6M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +22% · price −4.9% | 2.7% | $309.8M | −$13.0M | ||||||||
| Deere & CoCOM · shares +21% · price −9.0% | 2.6% | $298.7M | −$24.6M | ||||||||
| BroadcomCOM · shares +3.6% · price +21.1% | 2.5% | $284.9M | +$48.0M | ||||||||
| Eli LillyCOM · shares +14% · price +16.4% | 2.5% | $284.7M | +$35.1M | ||||||||
| Merck & Co IncCOM · shares −19% · price −6.2% | 2.5% | $280.8M | −$18.5M | ||||||||
| Tetra Tech Inc NewCOM · shares −8.4% · price +10.7% | 2.1% | $234.9M | +$22.7M | ||||||||
| Jpmorgan Chase & Co.COM · shares +45% · price +1.0% | 2.0% | $228.8M | +$1.5M | ||||||||
| Costco Whsl Corp NewCOM · shares −0.6% · price +16.0% | 2.0% | $224.1M | +$30.9M | ||||||||
| American TowerCOM · shares −13% · price −1.6% | 1.7% | $188.1M | −$3.1M | ||||||||
| Walt Disney Company (The)COM · shares −14% · price −18.9% | 1.6% | $184.0M | −$42.8M | ||||||||
| CiscoCOM · shares +3.4% · price −4.8% | 1.6% | $181.3M | −$8.9M | ||||||||
| Total · 83 positions | 100% | $11.29B | +$576.9M |
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 Q1 2024 to Q2 2024: 76 stocks held throughout, up $576.9M (+6.3%).
- Nvidia11:1 split+$218.0M+50%
- Alphabet+$125.7M+21%
- TSMC+$118.9M+28%
- Apple+$91.2M+23%
- Broadcom+$48.0M+21%
- Deere & Co−$24.6M−9%
- Mastercard−$29.7M−8%
- Middleby Corp−$34.8M−24%
- Cme Group Inc−$37.4M−9%
- Walt Disney Company (The)−$42.8M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |