Sarasin & Partners LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Sarasin & Partners LLP reported 83 stock positions worth $11.3 billion. Its top holding was Alphabet Class A (GOOGL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 28 and reduced 35. The biggest buy was Zoetis (ZTS, shares +546%) and the biggest sale an exit from Service Corp. International (SCI).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001510481
Portfolio Value
$11.3B (Q2 2024)
SEC Filing
0001085146-24-003096 ↗ filed Jul 19, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.2B Q1 2024 Q2 2024: $11.3B $11.3B Q2 2024 Q3 2024: $10.6B Q3 2024 Q4 2024: $9.1B Q4 2024 Q1 2025: $9.2B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $10.2B Q3 2025 Q4 2025: $9.6B Q4 2025 Q1 2026: $8.2B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 83 stocks · $11.3B
GOOGL Alphabet Inc. Class A 6.60% 4,090,986 $745.2M Add +1.6%
MSFT Microsoft Corp. 6.55% 1,653,394 $739.0M Add +15.8%
AMZN Amazon.com Inc. 6.13% 3,578,135 $691.5M Reduce -10.4%
NVDA Nvidia Corp. 5.76% 5,265,547 $650.5M Add +9.1%
AAPL Apple Inc. 5.65% 3,029,334 $638.0M Add +30.0%
TSM Taiwan Semiconductor-SP ADR 4.85% 3,147,556 $547.1M Reduce -8.9%
OTIS Otis Worldwide Corp. 3.53% 4,135,271 $398.1M Add +27.2%
CME Cme Group Inc. 3.49% 2,001,667 $393.5M Reduce -12.4%
HD Home Depot Inc. 3.48% 1,139,934 $392.4M Add +95.2%
ZTS Zoetis Inc. 3.46% 2,253,590 $390.7M Add +546.3%
META Meta Platforms Inc. Class A 3.22% 721,832 $364.0M Add +21.9%
AMGN Amgen Inc. 3.12% 1,128,536 $352.6M Reduce -1.1%
MA Mastercard Inc. Class A 3.10% 794,456 $350.5M Add +8.1%
CL Colgate-Palmolive Co. 2.77% 3,228,215 $313.3M Reduce -18.2%
TMO Thermo Fisher Scientific Inc. 2.74% 560,176 $309.8M Add +21.8%
DE Deere & Co. 2.65% 799,370 $298.7M Add +20.6%
AVGO Broadcom Inc. 2.52% 177,453 $284.9M Add +3.6%
LLY Eli Lilly & Co. 2.52% 314,421 $284.7M Add +14.0%
MRK Merck & Co. Inc. 2.49% 2,268,362 $280.8M Reduce -19.2%
TTEK Tetra Tech Inc. 2.08% 1,148,948 $234.9M Reduce -8.4%
JPM JPMorgan Chase & Co. 2.03% 1,131,120 $228.8M Add +45.2%
COST Costco Wholesale Corp. 1.99% 263,639 $224.1M Reduce -0.6%
AMT American Tower Corp. 1.67% 967,440 $188.1M Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.63% 1,853,121 $184.0M Reduce -13.8%
CSCO Cisco Systems Inc. 1.61% 3,816,490 $181.3M Add +3.4%
MCO Moody's Corp. 1.60% 428,097 $180.2M Add +18.6%
ACWI iShares MSCI Acwi ETF 1.38% 1,382,440 $155.4M No change
BLK BlackRock Finance Inc. 1.29% 184,291 $145.1M Add +174.8%
FTNT Fortinet Inc. 1.15% 2,163,093 $130.4M Add +22.4%
PLD Prologis Inc. 1.02% 1,029,969 $115.7M Reduce -30.7%
MIDD Middleby Corp. 1.01% 925,915 $113.5M Add +1.6%
ECL Ecolab Inc. 0.97% 457,767 $108.9M Reduce -40.3%
UPS United Parcel Service Class B 0.72% 596,510 $81.6M Reduce -3.1%
MELI MercadoLibre Inc. 0.66% 45,407 $74.6M Add +168.5%
OXY Occidental Petroleum Corp. 0.57% 1,013,482 $63.9M New
KMB Kimberly-Clark Corp. 0.32% 264,889 $36.6M New
NOW ServiceNow Inc. 0.32% 45,529 $35.8M Reduce -69.8%
TXN Texas Instruments Inc. 0.29% 166,838 $32.5M Reduce -74.9%
PFE Pfizer Inc. 0.28% 1,111,179 $31.1M Reduce -20.9%
ENTG Entegris Inc. 0.26% 215,473 $29.2M Add +14.8%
GOOG Alphabet Inc. Class C 0.20% 124,031 $22.7M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.18% 219,490 $20.3M Add +1.4%
NKE Nike Inc. Class B 0.17% 259,632 $19.6M New
VT Vanguard Tot World STK ETF 0.16% 164,379 $18.5M Add +8.2%
EQNR Equinor ASA-Spon ADR 0.15% 580,257 $16.6M Reduce -5.2%
WY Weyerhaeuser Co. 0.15% 581,137 $16.5M Add +4.4%
GLD SPDR Gold Shares 0.13% 68,184 $14.7M Reduce -10.1%
ABNB Airbnb Inc. Class A 0.12% 91,726 $13.9M New
DOC Healthpeak Properties Inc. 0.08% 455,828 $8.9M Reduce -3.0%
ARMK Aramark 0.07% 241,469 $8.2M Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.07% 118,100 $7.4M New
FMX Fomento Economico Mex-SP ADR 0.06% 66,077 $7.1M Reduce -64.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 101,053 $7.0M Add +26.2%
PSA Public Storage 0.06% 21,846 $6.3M Add +9.2%
CCI Crown Castle Inc. 0.05% 61,056 $6.0M No change
BND Vanguard Total Bond Market 0.05% 82,406 $5.9M Reduce -4.2%
AVB Avalonbay Communities Inc. 0.05% 28,438 $5.9M No change
CPT Camden Property Trust 0.05% 53,705 $5.9M Reduce -1.6%
EVR Evercore Inc. Class A 0.05% 25,000 $5.2M No change
ARE Alexandria Real Estate Equit 0.04% 41,999 $4.9M Reduce -2.4%
WMT Walmart Inc. 0.04% 70,000 $4.7M New
BRBR Bellring Brands Inc. 0.04% 80,000 $4.6M Add +14.3%
VTR Ventas Inc. 0.04% 87,567 $4.5M No change
ESS Essex Property Trust Inc. 0.04% 16,290 $4.4M Reduce -4.3%
PWR Quanta Services Inc. 0.04% 16,334 $4.2M Add +15.8%
MAR Marriott International Class A 0.03% 15,855 $3.8M No change
DLN Wisdomtree US Largecap Divid 0.03% 52,452 $3.8M Reduce -25.5%
WELL Welltower Inc. 0.03% 33,962 $3.5M Reduce -5.6%
MAA Mid-America Apartment Comm 0.03% 22,950 $3.3M Reduce -52.9%
FRPT Freshpet Inc. 0.03% 25,000 $3.2M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 48,215 $3.0M Reduce -4.9%
AGCO Agco Corp. 0.03% 30,000 $2.9M Reduce -14.3%
VWO Vanguard Ftse Emerging Marke 0.02% 61,006 $2.7M Reduce -27.3%
HDB HDFC Bank Ltd.-ADR 0.02% 38,606 $2.5M Reduce -95.1%
HXL Hexcel Corp. 0.02% 38,858 $2.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 21,555 $2.3M No change
KRC Kilroy Realty Corp. 0.02% 69,687 $2.2M No change
MDLZ Mondelez International Inc. Class A 0.02% 30,000 $2.0M Reduce -14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,000 $1.9M Reduce -16.7%
YUMC Yum China Holdings Inc. 0.01% 55,000 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.01% 25,000 $1.5M No change
LW Lamb Weston Holdings Inc. 0.01% 15,000 $1.3M New
GLUE Monte Rosa Therapeutics Inc. 0.00% 65,081 $243K No change

Portfolio Sells Q1 2024 → Q2 2024
SCI Service Corp. International Sold out 0.00% −1.46
CME Cme Group Inc. Reduce -12.4% 3.49% −1.36
MRK Merck & Co. Inc. Reduce -19.2% 2.49% −1.16
AMZN Amazon.com Inc. Reduce -10.4% 6.13% −0.97
DIS The Walt Disney Co. Reduce -13.8% 1.63% −0.96
PLD Prologis Inc. Reduce -30.7% 1.02% −0.88
TXN Texas Instruments Inc. Reduce -74.9% 0.29% −0.85
NOW ServiceNow Inc. Reduce -69.8% 0.32% −0.81
ECL Ecolab Inc. Reduce -40.3% 0.97% −0.78
CL Colgate-Palmolive Co. Reduce -18.2% 2.77% −0.72
AMT American Tower Corp. Reduce -12.8% 1.67% −0.49
HDB HDFC Bank Ltd.-ADR Reduce -95.1% 0.02% −0.41
BKNG Booking Holdings Inc. Sold out 0.00% −0.36
TTEK Tetra Tech Inc. Reduce -8.4% 2.08% −0.20
UPS United Parcel Service Class B Reduce -3.1% 0.72% −0.18
FMX Fomento Economico Mex-SP ADR Reduce -64.3% 0.06% −0.17
PFE Pfizer Inc. Reduce -20.9% 0.28% −0.11
EQIX Equinix Inc. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -1.1% 3.12% −0.07
MAA Mid-America Apartment Comm Reduce -52.9% 0.03% −0.03
GLD SPDR Gold Shares Reduce -10.1% 0.13% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
AGCO Agco Corp. Reduce -14.3% 0.03% −0.02
DLN Wisdomtree US Largecap Divid Reduce -25.5% 0.03% −0.02
EQNR Equinor ASA-Spon ADR Reduce -5.2% 0.15% −0.02
ARE Alexandria Real Estate Equit Reduce -2.4% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -27.3% 0.02% −0.01
ARMK Aramark Reduce -5.9% 0.07% −0.01
BND Vanguard Total Bond Market Reduce -4.2% 0.05% −0.01
CF CF Industries Holdings Inc. Reduce -16.7% 0.02% −0.01
DOC Healthpeak Properties Inc. Reduce -3.0% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Reduce -14.3% 0.02% −0.01
BXP BXP Inc. Reduce -4.9% 0.03% −0.01
ESS Essex Property Trust Inc. Reduce -4.3% 0.04% −0.00
WELL Welltower Inc. Reduce -5.6% 0.03% −0.00
CPT Camden Property Trust Reduce -1.6% 0.05% −0.00
GOOG Alphabet Inc. Class C Reduce -2.1% 0.20% +0.01
COST Costco Wholesale Corp. Reduce -0.6% 1.99% +0.07
TSM Taiwan Semiconductor-SP ADR Reduce -8.9% 4.85% +0.22

Portfolio Buys Q1 2024 → Q2 2024
ZTS Zoetis Inc. Add +546.3% 3.46% +2.88
AAPL Apple Inc. Add +30.0% 5.65% +1.72
NVDA Nvidia Corp. Add +9.1% 5.76% +1.47
HD Home Depot Inc. Add +95.2% 3.48% +1.27
BLK BlackRock Finance Inc. Add +174.8% 1.29% +0.73
MSFT Microsoft Corp. Add +15.8% 6.55% +0.63
GOOGL Alphabet Inc. Class A Add +1.6% 6.60% +0.62
OXY Occidental Petroleum Corp. New 0.57% +0.57
JPM JPMorgan Chase & Co. Add +45.2% 2.03% +0.49
MELI MercadoLibre Inc. Add +168.5% 0.66% +0.41
LLY Eli Lilly & Co. Add +14.0% 2.52% +0.41
META Meta Platforms Inc. Class A Add +21.9% 3.22% +0.39
OTIS Otis Worldwide Corp. Add +27.2% 3.53% +0.35
KMB Kimberly-Clark Corp. New 0.32% +0.32
AVGO Broadcom Inc. Add +3.6% 2.52% +0.29
MCO Moody's Corp. Add +18.6% 1.60% +0.20
NKE Nike Inc. Class B New 0.17% +0.17
ABNB Airbnb Inc. Class A New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. Add +21.8% 2.74% +0.11
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
WMT Walmart Inc. New 0.04% +0.04
VMRK Vivmark Residential Add +26.2% 0.06% +0.01
LW Lamb Weston Holdings Inc. New 0.01% +0.01
PWR Quanta Services Inc. Add +15.8% 0.04% +0.00
BRBR Bellring Brands Inc. Add +14.3% 0.04% −0.00
ENTG Entegris Inc. Add +14.8% 0.26% −0.00
VT Vanguard Tot World STK ETF Add +8.2% 0.16% −0.00
PSA Public Storage Add +9.2% 0.06% −0.00
EW Edwards Lifesciences Corp. Add +1.4% 0.18% −0.02
FTNT Fortinet Inc. Add +22.4% 1.15% −0.03
DE Deere & Co. Add +20.6% 2.65% −0.04
WY Weyerhaeuser Co. Add +4.4% 0.15% −0.05
CSCO Cisco Systems Inc. Add +3.4% 1.61% −0.21
MA Mastercard Inc. Class A Add +8.1% 3.10% −0.38
MIDD Middleby Corp. Add +1.6% 1.01% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$8.5BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 88$8.2BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 77$9.6BMSFT, NVDA, GOOGL, AMZN, MA
Q3 2025 74$10.2BMSFT, NVDA, AMZN, GOOGL, META
Q2 2025 80$10.0BMSFT, NVDA, AMZN, META, GOOGL
Q1 2025Amended 81$9.2BMSFT, AMZN, NVDA, MA, GOOGL
Q4 2024 62$9.1BMSFT, AAPL, AMZN, NVDA, GOOGL
Q3 2024 80$10.6BAAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024 83$11.3BGOOGL, MSFT, AMZN, NVDA, AAPL
Q1 2024 80$10.2BAMZN, GOOGL, MSFT, CME, TSM