13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$10.60B
−6.1% on the quarter before
Positions
80
3 new · 6 sold out
Top 10
45.4%
of the value
Est. gain
+$242.7M
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Unitedhealth Group Inc~$307.7MNew · 0.0% → 2.9%+526,309 shares
- Broadcom~$166.9MAdded · 2.5% → 1.9%+967,655 shares
- Jpmorgan Chase & Co.~$111.0MAdded · 2.0% → 3.3%+526,578 shares
- Emerson Electric~$87.6MNew · 0.0% → 0.8%+800,499 shares
- Smith A O Corp~$78.8MNew · 0.0% → 0.7%+876,837 shares
- Moody's Corporation~$77.4MAdded · 1.6% → 2.6%+163,135 shares
- BlackRock~$49.3MAdded · 1.3% → 2.1%+51,952 shares
- MercadoLibre~$39.9MAdded · 0.7% → 1.3%+19,447 shares
- Kimberly-Clark Corp~$20.9MAdded · 0.3% → 0.6%+146,795 shares
- Mastercard~$18.5MAdded · 3.1% → 3.9%+37,486 shares
Largest sells
Since Q2 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.
- Alphabet~$260.1MCut · 6.6% → 3.9%−1,568,243 shares
- Walt Disney Company (The)~$184.0MSold out · 1.6% → 0.0%−1,853,121 shares
- TSMC~$183.9MCut · 4.8% → 3.4%−1,058,690 shares
- Middleby Corp~$126.5MCut · 1.0% → 0.0%−909,503 shares
- Nvidia~$116.1MCut · 5.8% → 4.9%−955,887 shares
- Amgen Inc~$99.9MCut · 3.1% → 2.5%−310,136 shares
- Home Depot Inc~$95.1MCut · 3.5% → 3.5%−234,803 shares
- United Parcel Service Inc~$81.6MSold out · 0.7% → 0.0%−596,510 shares
- Amazon~$81.2MCut · 6.1% → 5.5%−435,931 shares
- Microsoft~$74.0MCut · 6.5% → 6.0%−172,016 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −7.4% · price +10.6% | 6.2% | $653.4M | +$62.8M | ||||||||
| MicrosoftCOM · shares −10% · price −3.7% | 6.0% | $637.4M | −$24.7M | ||||||||
| AmazonCOM · shares −12% · price −3.6% | 5.5% | $585.5M | −$21.7M | ||||||||
| NvidiaCOM · shares −18% · price −1.7% | 4.9% | $523.4M | −$9.1M | ||||||||
| AlphabetCAP STK CL A · shares −38% · price −8.9% | 3.9% | $418.4M | −$41.1M | ||||||||
| MastercardCL A · shares +4.7% · price +11.9% | 3.9% | $410.8M | +$41.8M | ||||||||
| Zoetis IncCL A · shares −8.6% · price +12.7% | 3.8% | $402.4M | +$45.4M | ||||||||
| Otis Worldwide CorpCOM · shares −7.5% · price +8.0% | 3.7% | $397.4M | +$29.4M | ||||||||
| MetaCL A · shares −5.4% · price +13.5% | 3.7% | $390.9M | +$46.6M | ||||||||
| Cme Group IncCOM · shares −12% · price +12.2% | 3.7% | $387.4M | +$42.2M | ||||||||
| Home Depot IncCOM · shares −21% · price +17.7% | 3.5% | $366.8M | +$55.2M | ||||||||
| TSMCSPONSORED ADS · shares −34% · price −0.1% | 3.4% | $362.8M | −$292,441 | ||||||||
| Jpmorgan Chase & Co.COM · shares +47% · price +4.3% | 3.3% | $349.5M | +$9.7M | ||||||||
| Deere & CoCOM · shares −3.4% · price +11.7% | 3.0% | $322.1M | +$33.7M | ||||||||
| Colgate Palmolive CoCOM · shares −8.1% · price +7.0% | 2.9% | $308.0M | +$20.1M | ||||||||
| Unitedhealth Group IncCOM · shares New | 2.9% | $307.7M | — | ||||||||
| Thermo Fisher Scientific IncCOM · shares −13% · price +11.9% | 2.8% | $302.1M | +$32.0M | ||||||||
| Moody's CorporationCOM · shares +38% · price +12.7% | 2.6% | $280.6M | +$23.0M | ||||||||
| Amgen IncCOM · shares −27% · price +3.1% | 2.5% | $263.7M | +$8.0M | ||||||||
| Tetra Tech Inc NewCOM · shares +7.7% · price −7.7% | 2.2% | $233.5M | −$18.2M | ||||||||
| Costco Whsl Corp NewCOM · shares −1.4% · price +4.3% | 2.2% | $230.5M | +$9.5M | ||||||||
| BlackRockCOM · shares +28% · price +20.6% | 2.1% | $224.3M | +$29.9M | ||||||||
| Merck & Co IncCOM · shares −17% · price −8.3% | 2.0% | $214.0M | −$19.3M | ||||||||
| Eli LillyCOM · shares −24% · price −2.1% | 2.0% | $212.8M | −$4.7M | ||||||||
| American TowerCOM · shares −7.1% · price +19.6% | 2.0% | $208.9M | +$34.3M | ||||||||
| Total · 80 positions | 100% | $10.60B | +$242.7M |
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 Q2 2024 to Q3 2024: 77 stocks held throughout, up $242.7M (+2.6%).
- Apple+$62.8M+11%
- Home Depot Inc+$55.2M+18%
- Meta+$46.6M+14%
- Zoetis Inc+$45.4M+13%
- Cme Group Inc+$42.2M+12%
- Merck & Co Inc−$19.3M−8%
- Amazon−$21.7M−4%
- Microsoft−$24.7M−4%
- Alphabet−$41.1M−9%
- Broadcom−$254.3M−89%
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 ↗ |