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Sarasin & Partners LLP Portfolio
$8.9B across 111 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.5% a year vs the S&P 500
3 years
+17.3%
-4.0% a year vs the S&P 500
5 years
+8.8%
-3.4% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $858.3M | 9.6% | 3,758,282 |
| GOOGLAlphabet Inc | $714.2M | 8.0% | 2,075,543 |
| MSFTMicrosoft Corp | $690.8M | 7.7% | 1,346,929 |
| AAPLApple Inc | $573.7M | 6.4% | 1,722,690 |
| AMZNAmazon.com Inc | $453.9M | 5.1% | 1,821,819 |
| MAMastercard Inc | $368.9M | 4.1% | 669,023 |
| CMECME Group Inc | $346.1M | 3.9% | 1,320,960 |
| AVGOBroadcom Inc | $291.9M | 3.3% | 831,157 |
| BLKBlackRock Inc | $246.2M | 2.8% | 232,659 |
| CCitigroup Inc | $227.6M | 2.6% | 1,757,895 |
| AMATApplied Materials Inc | $219.1M | 2.5% | 428,405 |
| HDHome Depot Inc | $189.9M | 2.1% | 667,494 |
| COSTCostco Wholesale Corp | $186.1M | 2.1% | 204,462 |
| METAMeta Platforms Inc | $186.1M | 2.1% | 256,582 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $183.6M | 2.1% | 402,473 |
| JPMJPMorgan Chase & Co | $179.2M | 2.0% | 541,683 |
| EMREmerson Electric Co | $178.5M | 2.0% | 1,150,841 |
| NFLXNetflix Inc | $178.1M | 2.0% | 2,559,181 |
| TMOThermo Fisher Scientific Inc | $173.5M | 1.9% | 256,996 |
| CLColgate-Palmolive Co | $152.5M | 1.7% | 1,787,498 |
| UBERUber Technologies Inc | $146M | 1.6% | 2,130,502 |
| DUKDuke Energy Corp | $142.7M | 1.6% | 1,252,080 |
| AMTAmerican Tower Corp | $136M | 1.5% | 830,901 |
| MELIMercadoLibre Inc | $124M | 1.4% | 71,758 |
| ITWIllinois Tool Works Inc | $120.3M | 1.3% | 467,440 |
| LLYEli Lilly and Co | $120.3M | 1.3% | 103,935 |
| ISRGIntuitive Surgical Inc | $118.2M | 1.3% | 290,696 |
| PWRQuanta Services Inc | $104M | 1.2% | 161,906 |
| MRKMerck & Co Inc | $103.4M | 1.2% | 711,274 |
| ECLEcolab Inc | $91.9M | 1.0% | 334,755 |
| CSCOCisco Systems Inc | $89.7M | 1.0% | 833,745 |
| PLDPrologis Inc | $89M | 1.0% | 685,281 |
| DEDeere & Co | $85.8M | 1.0% | 127,718 |
| AMGNAmgen Inc | $76M | 0.9% | 180,232 |
| MCOMoody's Corp | $71.2M | 0.8% | 156,703 |
| KMBKimberly-Clark Corp | $64.2M | 0.7% | 658,565 |
| MSIMotorola Solutions Inc | $62.7M | 0.7% | 140,618 |
| AOSA O Smith Corp | $60.4M | 0.7% | 1,071,287 |
| SKHYSK Hynix Inc | $58.6M | 0.7% | 318,139 |
| LHXL3Harris Technologies Inc | $37.6M | 0.4% | 158,741 |
| TXNTexas Instruments Inc | $29.2M | 0.3% | 104,372 |
| NTAPNetApp Inc | $27.8M | 0.3% | 132,156 |
| MRSHMarsh & McLennan Companies Inc | $26.1M | 0.3% | 152,691 |
| AMEAMETEK Inc | $22.9M | 0.3% | 92,449 |
| PFEPfizer Inc | $22.3M | 0.2% | 780,970 |
| SNASnap-On Inc | $22M | 0.2% | 60,555 |
| GOOGAlphabet Inc | $15.5M | 0.2% | 45,542 |
| VWOVanguard FTSE Emerging Markets ETF | $15.2M | 0.2% | 255,446 |
| VTVanguard Total World Stock Index ETF | $14M | 0.2% | 88,469 |
| TTEKTetra Tech Inc | $13.8M | 0.2% | 417,446 |
| MUMicron Technology Inc | $11.8M | 0.1% | 11,120 |
| VPLVanguard FTSE Pacific ETF | $9.6M | 0.1% | 82,485 |
| VVisa Inc | $9.3M | 0.1% | 26,016 |
| EWJiShares MSCI Japan Index Fund | $9.1M | 0.1% | 92,988 |
| VGTVanguard Information Tech ETF | $8.9M | 0.1% | 70,866 |
| GLDSPDR Gold Shares | $8.4M | 0.1% | 22,010 |
| BNDVanguard Total Bond Market ETF | $6.6M | 0.1% | 94,426 |
| EVERCORE INC | $6.4M | 0.1% | 25,000 |
| SCHWCharles Schwab Corp | $6.1M | 0.1% | 62,500 |
| FTNTFortinet Inc | $5.3M | 0.1% | 29,650 |
| IWMiShares Russell 2000 Index Fund | $5.3M | 0.1% | 18,933 |
| MSMorgan Stanley | $5.3M | 0.1% | 27,918 |
| MPCMarathon Petroleum Corp | $5.1M | 0.1% | 12,900 |
| NOWServiceNow Inc | $5M | 0.1% | 37,200 |
| WYWeyerhaeuser Co | $4.7M | 0.1% | 247,152 |
| ALLAllstate Corp | $4.6M | 0.1% | 20,800 |
| VGKVanguard FTSEEuropean ETF | $4.6M | 0.1% | 52,666 |
| ISHARES INC | $4.5M | 0.1% | 106,286 |
| ELFelf Beauty Inc | $4.4M | 0.0% | 43,972 |
| ADBEAdobe Inc | $4.4M | 0.0% | 18,240 |
| VLTOVeralto Corp | $4.3M | 0.0% | 45,900 |
| ROSTRoss Stores Inc | $4.3M | 0.0% | 18,341 |
| OTISOtis Worldwide Corp | $4.2M | 0.0% | 64,900 |
| CBOECboe Global Markets Inc | $4.2M | 0.0% | 15,160 |
| APHAmphenol Corp | $3.7M | 0.0% | 43,900 |
| VDEVanguard Energy ETF | $3.7M | 0.0% | 21,381 |
| WELLWelltower Inc | $3.1M | 0.0% | 13,657 |
| VEEVVeeva Systems Inc | $3.1M | 0.0% | 10,900 |
| NEMNewmont Corporation | $3M | 0.0% | 25,700 |
| ZTSZoetis Inc | $2.8M | 0.0% | 40,470 |
| EOGEOG Resources Inc | $2.8M | 0.0% | 20,285 |
| GEHCGE Healthcare Technologies Inc | $2.7M | 0.0% | 41,800 |
| RMDResmed Inc | $2.7M | 0.0% | 12,100 |
| ABNBAirbnb Inc | $2.6M | 0.0% | 16,029 |
| WFCWells Fargo & Co | $2.5M | 0.0% | 31,631 |
| CPRTCopart Inc | $2.5M | 0.0% | 92,800 |
| WMTWalmart Inc | $2.3M | 0.0% | 22,498 |
| NBIXNeurocrine Biosciences Inc | $2.1M | 0.0% | 15,100 |
| CDWCDW Corp | $2.1M | 0.0% | 16,600 |
| ARMKAramark | $2M | 0.0% | 38,000 |
| BACBank of America Corp | $1.9M | 0.0% | 34,400 |
| ORealty Income Corp | $1.9M | 0.0% | 34,100 |
| CFCF Industries Holdings Inc | $1.8M | 0.0% | 16,000 |
| INTCIntel Corp | $1.8M | 0.0% | 14,700 |
| VTRVentas Inc | $1.7M | 0.0% | 20,123 |
| DOCHealthpeak Properties Inc | $1.6M | 0.0% | 82,206 |
| DVNDevon Energy Corp | $1.6M | 0.0% | 35,100 |
| NU HLDGS LTD | $1.5M | 0.0% | 118,300 |
| WINGWingstop Inc. - Common Stock | $1.4M | 0.0% | 13,000 |
| EWUiShares MSCI United Kingdom ETF | $1.4M | 0.0% | 29,395 |
| INVHInvitation Homes Inc | $1.4M | 0.0% | 51,674 |
| VIVMARK RESIDENTIAL | $1.3M | 0.0% | 21,672 |
| CMGChipotle Mexican Grill Inc | $1.3M | 0.0% | 40,000 |
| HDBHDFC Bank Ltd | $1.1M | 0.0% | 50,732 |
| BXPBXP Inc | $1.1M | 0.0% | 17,234 |
| KRCKilroy Realty Corp | $934.1K | 0.0% | 28,076 |
| FRPTFreshpet Inc | $921K | 0.0% | 16,000 |
| MDLZMondelez International Inc | $878.9K | 0.0% | 15,200 |
| GENGen Digital Inc | $671.6K | 0.0% | 30,500 |
| BRBRBellring Brands Inc | $438.3K | 0.0% | 57,000 |
| KIMKimco Realty Corp | $327.6K | 0.0% | 14,750 |
Quarter ending 2026-09-30.
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