13F filer · CIK 1510481 ↗
Sarasin & Partners LLP
You are looking at Q4 2025. See the latest, Q3 2026 →
Reported value
$9.63B
−5.5% on the quarter before
Positions
77
4 new · 1 sold out
Top 10
50.5%
of the value
Est. gain
+$150.5M
on stocks held all quarter
Est. return
+1.6%
on those stocks since Q3 2025
Positions as of Dec 31, 2025, 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 2025. Striped tiles are options.
Largest buys
Since Q3 2025, 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.
- Uber~$45.6MAdded · 1.4% → 1.7%+558,309 shares
- Broadcom~$41.2MAdded · 2.3% → 3.0%+119,119 shares
- Texas Instruments~$29.7MNew · 0.0% → 0.3%+171,457 shares
- Unitedhealth Group Inc~$26.4MAdded · 0.5% → 0.8%+79,825 shares
- Blackrock Inc~$25.9MAdded · 2.6% → 2.8%+24,196 shares
- Netapp Inc~$24.3MNew · 0.0% → 0.3%+226,486 shares
- Colgate Palmolive Co~$11.2MAdded · 3.3% → 3.6%+141,405 shares
- Emerson Electric~$8.7MAdded · 2.8% → 3.1%+65,836 shares
- American Tower~$6.4MAdded · 1.6% → 1.6%+36,571 shares
- Vanguard Intl Equity Index F~$5.7MAdded · 0.0% → 0.1%+68,241 shares
Largest sells
Since Q3 2025, 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.
- Meta~$162.8MCut · 4.5% → 2.5%−246,703 shares
- Microsoft~$118.2MCut · 10.0% → 8.7%−244,415 shares
- Otis Worldwide Corp~$94.0MCut · 3.2% → 2.3%−1,076,225 shares
- Zoetis Inc~$72.9MCut · 2.3% → 1.4%−579,388 shares
- Alphabet~$72.9MCut · 5.3% → 6.4%−232,829 shares
- Amazon~$67.9MCut · 5.6% → 5.4%−294,188 shares
- Kimberly-Clark Corp~$60.8MCut · 2.5% → 1.5%−602,647 shares
- Deere & Co~$36.9MCut · 1.8% → 1.5%−79,209 shares
- Costco Whsl Corp New~$31.9MCut · 2.1% → 1.8%−37,039 shares
- Apple~$29.4MCut · 3.6% → 3.8%−108,284 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −12% · price −6.0% | 8.7% | $841.5M | −$53.9M | ||||||||
| NvidiaCOM · shares −2.0% · price +2.6% | 8.6% | $832.7M | +$20.8M | ||||||||
| AlphabetCAP STK CL A · shares −11% · price +28.3% | 6.4% | $620.8M | +$136.8M | ||||||||
| AmazonCOM · shares −11% · price +3.9% | 5.4% | $524.3M | +$19.6M | ||||||||
| MastercardCL A · shares −1.3% · price +0.5% | 4.3% | $410.1M | +$2.0M | ||||||||
| AppleCOM · shares −7.5% · price +6.9% | 3.8% | $364.9M | +$23.4M | ||||||||
| Colgate Palmolive CoCOM · shares +3.4% · price −1.7% | 3.6% | $343.6M | −$5.8M | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.7% · price +2.1% | 3.4% | $327.8M | +$6.6M | ||||||||
| Emerson ElectricCOM · shares +3.0% · price +2.7% | 3.1% | $298.6M | +$7.6M | ||||||||
| Cme Group IncCOM · shares −2.9% · price +0.3% | 3.1% | $298.5M | +$918,059 | ||||||||
| BroadcomCOM · shares +17% · price +5.6% | 3.0% | $288.0M | +$13.0M | ||||||||
| Blackrock IncCOM · shares +11% · price −9.0% | 2.8% | $269.6M | −$24.0M | ||||||||
| MetaCL A · shares −40% · price −11.2% | 2.5% | $242.1M | −$30.6M | ||||||||
| Home Depot IncCOM · shares −1.8% · price −15.4% | 2.5% | $238.3M | −$43.4M | ||||||||
| NetflixCOM · shares −1.4% · price +125.4% | 2.3% | $221.4M | +$123.2M | ||||||||
| Otis Worldwide CorpCOM · shares −30% · price −4.3% | 2.3% | $221.4M | −$10.0M | ||||||||
| FortinetCOM · shares −4.0% · price −6.2% | 2.3% | $220.6M | −$14.6M | ||||||||
| Amgen IncCOM · shares −0.7% · price +19.5% | 2.2% | $214.6M | +$35.0M | ||||||||
| Moody's CorporationCOM · shares −3.4% · price +6.2% | 2.2% | $210.9M | +$12.4M | ||||||||
| ServiceNowCOM · shares −2.8% · price −18.6% | 2.0% | $188.9M | −$43.1M | ||||||||
| Marsh & Mclennan Cos IncCOM · shares +0.9% · price −7.3% | 1.8% | $173.4M | −$13.6M | ||||||||
| Costco Whsl Corp NewCOM · shares −16% · price −5.9% | 1.8% | $170.2M | −$10.8M | ||||||||
| UberCOM · shares +38% · price −17.9% | 1.7% | $164.4M | −$26.0M | ||||||||
| American TowerCOM · shares +4.2% · price −9.8% | 1.6% | $158.1M | −$16.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −1.4% · price +25.4% | 1.6% | $153.3M | +$31.1M | ||||||||
| Total · 77 positions | 100% | $9.63B | +$150.5M |
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 Q3 2025 to Q4 2025: 73 stocks held throughout, up $150.5M (+1.6%).
- Alphabet+$136.8M+28%
- Netflix29:1 split+$123.2M+125%
- Eli Lilly+$45.8M+48%
- Amgen Inc+$35.0M+19%
- Thermo Fisher Scientific Inc+$31.1M+25%
- Kimberly-Clark Corp−$31.5M−18%
- MercadoLibre−$35.1M−19%
- ServiceNow5:1 split−$43.1M−19%
- Home Depot Inc−$43.4M−15%
- Microsoft−$53.9M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |