Sarasin & Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Sarasin & Partners LLP reported 80 stock positions worth $10.2 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Microsoft (MSFT, 5.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 31 and reduced 33. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $10.2B (Q1 2024)
- SEC Filing
- 0001085146-24-001748 ↗ filed Apr 12, 2024
Holdings Value
Holdings 80 stocks · $10.2B
| AMZN Amazon.com Inc. | 7.09% | 3,994,828 | $720.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 5.98% | 4,025,160 | $607.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.91% | 1,427,433 | $600.5M | Add +0.1% |
| CME Cme Group Inc. | 4.84% | 2,284,287 | $491.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.63% | 3,457,078 | $470.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 4.30% | 482,812 | $436.2M | Add +14.5% |
| AAPL Apple Inc. | 3.94% | 2,330,602 | $399.7M | Add +86.4% |
| MRK Merck & Co. Inc. | 3.65% | 2,808,147 | $370.5M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 3.50% | 3,945,605 | $355.3M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 3.48% | 734,881 | $353.9M | Add +2.2% |
| AMGN Amgen Inc. | 3.20% | 1,141,393 | $324.5M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 3.18% | 3,251,612 | $322.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 2.83% | 592,155 | $287.5M | Add +8.1% |
| DE Deere & Co. | 2.68% | 662,923 | $272.3M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 2.63% | 459,793 | $267.2M | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.59% | 2,151,134 | $263.2M | Reduce -7.2% |
| TTEK Tetra Tech Inc. | 2.28% | 1,253,981 | $231.6M | Add +2.6% |
| AVGO Broadcom Inc. | 2.24% | 171,313 | $227.1M | Add +0.6% |
| HD Home Depot Inc. | 2.21% | 583,881 | $224.0M | Reduce -0.7% |
| AMT American Tower Corp. | 2.16% | 1,109,082 | $219.1M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 2.11% | 275,824 | $214.6M | Add +11.4% |
| COST Costco Wholesale Corp. | 1.91% | 265,157 | $194.3M | Reduce -2.6% |
| PLD Prologis Inc. | 1.91% | 1,485,893 | $193.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.81% | 3,690,746 | $184.2M | Add +6.9% |
| ECL Ecolab Inc. | 1.74% | 766,654 | $177.0M | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 1.54% | 779,034 | $156.0M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 1.50% | 1,382,440 | $152.2M | Add +0.2% |
| SCI Service Corp. International | 1.46% | 1,999,325 | $148.4M | Reduce -8.6% |
| MIDD Middleby Corp. | 1.44% | 911,502 | $146.6M | Reduce -0.2% |
| MCO Moody's Corp. | 1.40% | 360,979 | $141.9M | Add +10.5% |
| FTNT Fortinet Inc. | 1.19% | 1,767,616 | $120.7M | New |
| TXN Texas Instruments Inc. | 1.14% | 665,604 | $116.0M | Reduce -3.6% |
| NOW ServiceNow Inc. | 1.13% | 150,763 | $114.9M | Reduce -22.5% |
| UPS United Parcel Service Class B | 0.90% | 615,365 | $91.5M | Add +2.5% |
| ZTS Zoetis Inc. | 0.58% | 348,691 | $59.0M | Add +69.1% |
| BLK BlackRock Finance Inc. | 0.55% | 67,073 | $55.9M | Add +7.7% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 792,414 | $44.4M | Reduce -69.4% |
| PFE Pfizer Inc. | 0.38% | 1,405,135 | $39.0M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.36% | 10,126 | $36.7M | Reduce -14.6% |
| ENTG Entegris Inc. | 0.26% | 187,653 | $26.4M | Add +12.1% |
| MELI MercadoLibre Inc. | 0.25% | 16,913 | $25.6M | Add +10.1% |
| FMX Fomento Economico Mex-SP ADR | 0.24% | 185,353 | $24.1M | Add +15.6% |
| EW Edwards Lifesciences Corp. | 0.20% | 216,386 | $20.7M | Reduce -6.8% |
| WY Weyerhaeuser Co. | 0.20% | 556,737 | $20.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 126,713 | $19.3M | Add +5.7% |
| VT Vanguard Tot World STK ETF | 0.17% | 151,922 | $16.8M | Add +8.3% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 612,008 | $16.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.15% | 75,863 | $15.6M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.09% | 11,612 | $9.6M | Reduce -65.6% |
| DOC Healthpeak Properties Inc. | 0.09% | 469,999 | $8.8M | Add +10.1% |
| ARMK Aramark | 0.08% | 256,546 | $8.3M | Reduce -93.6% |
| CCI Crown Castle Inc. | 0.06% | 61,056 | $6.5M | Reduce -0.1% |
| MAA Mid-America Apartment Comm | 0.06% | 48,732 | $6.4M | No change |
| BND Vanguard Total Bond Market | 0.06% | 86,016 | $6.2M | Add +20.8% |
| PSA Public Storage | 0.06% | 20,002 | $5.8M | No change |
| ARE Alexandria Real Estate Equit | 0.05% | 43,034 | $5.5M | Reduce -15.8% |
| CPT Camden Property Trust | 0.05% | 54,570 | $5.4M | No change |
| AVB Avalonbay Communities Inc. | 0.05% | 28,438 | $5.3M | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 70,442 | $5.1M | Reduce -2.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 80,079 | $5.1M | Add +5.0% |
| EVR Evercore Inc. Class A | 0.05% | 25,000 | $4.8M | No change |
| AGCO Agco Corp. | 0.04% | 35,000 | $4.3M | No change |
| ESS Essex Property Trust Inc. | 0.04% | 17,024 | $4.2M | No change |
| BRBR Bellring Brands Inc. | 0.04% | 70,000 | $4.1M | Add +133.3% |
| MAR Marriott International Class A | 0.04% | 15,855 | $4.0M | Reduce -19.6% |
| VTR Ventas Inc. | 0.04% | 87,567 | $3.8M | New |
| PWR Quanta Services Inc. | 0.04% | 14,111 | $3.7M | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 83,946 | $3.5M | Reduce -7.4% |
| WELL Welltower Inc. | 0.03% | 35,992 | $3.4M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 50,710 | $3.3M | No change |
| FRPT Freshpet Inc. | 0.03% | 25,000 | $2.9M | Reduce -16.7% |
| HXL Hexcel Corp. | 0.03% | 38,858 | $2.8M | New |
| KRC Kilroy Realty Corp. | 0.03% | 69,687 | $2.5M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 30,000 | $2.5M | Reduce -45.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 35,000 | $2.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 21,555 | $2.3M | Reduce -11.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 55,000 | $2.2M | New |
| MOS The Mosaic Co. | 0.02% | 60,000 | $1.9M | Reduce -50.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 25,000 | $1.6M | Reduce -61.5% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 65,081 | $459K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HDB HDFC Bank Ltd.-ADR | Reduce -69.4% | 0.44% | −1.48 |
| ARMK Aramark | Reduce -93.6% | 0.08% | −1.15 |
| ECL Ecolab Inc. | Reduce -34.8% | 1.74% | −0.82 |
| AMT American Tower Corp. | Reduce -7.9% | 2.16% | −0.70 |
| AMGN Amgen Inc. | Reduce -0.6% | 3.20% | −0.44 |
| NOW ServiceNow Inc. | Reduce -22.5% | 1.13% | −0.38 |
| PLD Prologis Inc. | Reduce -1.6% | 1.91% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 5.98% | −0.29 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.25 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.20 |
| EQIX Equinix Inc. | Reduce -65.6% | 0.09% | −0.20 |
| SCI Service Corp. International | Reduce -8.6% | 1.46% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 1.14% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -14.6% | 0.36% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.91% | −0.06 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.7% | 3.50% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -61.5% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 2.21% | −0.04 |
| MIDD Middleby Corp. | Reduce -0.2% | 1.44% | −0.03 |
| MOS The Mosaic Co. | Reduce -50.0% | 0.02% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -45.5% | 0.02% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -15.8% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -19.6% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -21.9% | 0.04% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.0% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.03% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.1% | 0.05% | −0.00 |
| FRPT Freshpet Inc. | Reduce -16.7% | 0.03% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -6.8% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 7.09% | +0.19 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 3.65% | +0.22 |
| DIS The Walt Disney Co. | Reduce -7.2% | 2.59% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 4.63% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.5% | 4.30% | +2.00 |
| AAPL Apple Inc. | Add +86.4% | 3.94% | +1.29 |
| FTNT Fortinet Inc. | New | 1.19% | +1.19 |
| META Meta Platforms Inc. Class A | Add +8.1% | 2.83% | +0.70 |
| LLY Eli Lilly & Co. | Add +11.4% | 2.11% | +0.53 |
| OTIS Otis Worldwide Corp. | Add +11.2% | 3.18% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +10.5% | 2.63% | +0.20 |
| AVGO Broadcom Inc. | Add +0.6% | 2.24% | +0.15 |
| ZTS Zoetis Inc. | Add +69.1% | 0.58% | +0.13 |
| MA Mastercard Inc. Class A | Add +2.2% | 3.48% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.54% | +0.10 |
| ENTG Entegris Inc. | Add +12.1% | 0.26% | +0.04 |
| TTEK Tetra Tech Inc. | Add +2.6% | 2.28% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| HXL Hexcel Corp. | New | 0.03% | +0.03 |
| BRBR Bellring Brands Inc. | Add +133.3% | 0.04% | +0.02 |
| YUMC Yum China Holdings Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 5.91% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Add +15.6% | 0.24% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +8.3% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.19% | +0.00 |
| BND Vanguard Total Bond Market | Add +20.8% | 0.06% | +0.00 |
| VMRK Vivmark Residential | Add +5.0% | 0.05% | −0.00 |
| BLK BlackRock Finance Inc. | Add +7.7% | 0.55% | −0.01 |
| MCO Moody's Corp. | Add +10.5% | 1.40% | −0.01 |
| DOC Healthpeak Properties Inc. | Add +10.1% | 0.09% | −0.01 |
| WY Weyerhaeuser Co. | Add +2.0% | 0.20% | −0.01 |
| MELI MercadoLibre Inc. | Add +10.1% | 0.25% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.2% | 1.50% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Add +0.2% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Add +1.6% | 0.38% | −0.05 |
| DE Deere & Co. | Add +6.0% | 2.68% | −0.07 |
| CSCO Cisco Systems Inc. | Add +6.9% | 1.81% | −0.10 |
| UPS United Parcel Service Class B | Add +2.5% | 0.90% | −0.14 |
| CME Cme Group Inc. | Add +1.4% | 4.84% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $8.5B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 88 | $8.2B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 77 | $9.6B | MSFT, NVDA, GOOGL, AMZN, MA |
| Q3 2025 | 74 | $10.2B | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 80 | $10.0B | MSFT, NVDA, AMZN, META, GOOGL |
| Q1 2025Amended | 81 | $9.2B | MSFT, AMZN, NVDA, MA, GOOGL |
| Q4 2024 | 62 | $9.1B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 80 | $10.6B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 83 | $11.3B | GOOGL, MSFT, AMZN, NVDA, AAPL |
| Q1 2024 | 80 | $10.2B | AMZN, GOOGL, MSFT, CME, TSM |