Sarasin & Partners LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Sarasin & Partners LLP reported 62 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Amazon.com (AMZN, 6.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 24, added to 24 and reduced 22. The biggest buy was Microsoft (MSFT, shares +33%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $9.1B (Q4 2024)
- SEC Filing
- 0001085146-25-000270 ↗ filed Jan 16, 2025
Holdings Value
Holdings 62 stocks · $9.1B
| MSFT Microsoft Corp. | 9.20% | 1,977,464 | $833.5M | Add +33.5% |
| AAPL Apple Inc. | 7.63% | 2,763,435 | $692.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 6.92% | 2,857,145 | $626.8M | Reduce -9.1% |
| NVDA Nvidia Corp. | 6.73% | 4,539,801 | $609.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 5.62% | 2,690,352 | $509.3M | Add +6.6% |
| META Meta Platforms Inc. Class A | 5.14% | 796,213 | $466.2M | Add +16.6% |
| MA Mastercard Inc. Class A | 5.06% | 871,674 | $459.0M | Add +4.8% |
| CME Cme Group Inc. | 4.45% | 1,735,711 | $403.1M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 4.14% | 4,053,315 | $375.4M | Add +6.0% |
| HD Home Depot Inc. | 3.99% | 929,329 | $361.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 3.66% | 1,384,963 | $332.0M | Reduce -16.4% |
| CL Colgate-Palmolive Co. | 3.55% | 3,537,856 | $321.6M | Add +19.3% |
| MCO Moody's Corp. | 2.94% | 562,409 | $266.2M | Reduce -4.9% |
| BLK BlackRock Inc. | 2.92% | 258,204 | $264.7M | Add +9.3% |
| COST Costco Wholesale Corp. | 2.42% | 239,363 | $219.3M | Reduce -7.9% |
| EMR Emerson Electric Co. | 2.41% | 1,766,230 | $218.9M | Add +120.6% |
| DE Deere & Co. | 2.40% | 513,344 | $217.5M | Reduce -33.5% |
| LLY Eli Lilly & Co. | 2.18% | 255,495 | $197.2M | Add +6.3% |
| FTNT Fortinet Inc. | 2.03% | 1,951,234 | $184.4M | Add +1.1% |
| AMT American Tower Corp. | 1.89% | 936,011 | $171.7M | Add +4.2% |
| CSCO Cisco Systems Inc. | 1.75% | 2,685,627 | $159.0M | Reduce -8.2% |
| AVGO Broadcom Inc. | 1.74% | 681,372 | $158.0M | Reduce -40.5% |
| AMGN Amgen Inc. | 1.53% | 532,299 | $138.7M | Reduce -35.0% |
| KMB Kimberly-Clark Corp. | 1.43% | 988,294 | $129.5M | Add +140.1% |
| MELI MercadoLibre Inc. | 1.23% | 65,516 | $111.4M | Add +1.0% |
| PLD Prologis Inc. | 1.09% | 936,862 | $99.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.98% | 888,501 | $88.4M | Reduce -52.9% |
| ROST Ross Stores Inc. | 0.96% | 573,358 | $86.7M | New |
| ECL Ecolab Inc. | 0.85% | 328,395 | $76.9M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.54% | 990,521 | $48.9M | Add +5.4% |
| PFE Pfizer Inc. | 0.42% | 1,430,940 | $38.0M | Add +31.4% |
| NKE Nike Inc. Class B | 0.27% | 319,762 | $24.2M | Add +25.6% |
| GGG Graco Inc. | 0.26% | 278,161 | $23.4M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 105,298 | $20.1M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 222,317 | $13.4M | Add +115.6% |
| ARMK Aramark | 0.11% | 259,364 | $9.7M | Add +15.9% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 405,627 | $9.6M | Reduce -25.9% |
| DOC Healthpeak Properties Inc. | 0.10% | 442,757 | $9.0M | Reduce -2.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 97,124 | $7.0M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.08% | 25,000 | $6.9M | No change |
| PWR Quanta Services Inc. | 0.07% | 21,318 | $6.7M | Add +26.6% |
| PSA Public Storage | 0.07% | 21,470 | $6.4M | No change |
| CCI Crown Castle Inc. | 0.07% | 69,139 | $6.3M | No change |
| CPT Camden Property Trust | 0.07% | 50,817 | $5.9M | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 26,521 | $5.8M | Reduce -6.7% |
| ELF Elf Beauty Inc. | 0.05% | 39,245 | $4.9M | New |
| BRBR Bellring Brands Inc. | 0.05% | 60,000 | $4.5M | No change |
| ESS Essex Property Trust Inc. | 0.05% | 15,285 | $4.4M | Reduce -6.2% |
| ARE Alexandria Real Estate Equit | 0.05% | 42,711 | $4.2M | Reduce -5.6% |
| MAR Marriott International Class A | 0.04% | 12,244 | $3.4M | Reduce -22.8% |
| FRPT Freshpet Inc. | 0.03% | 20,000 | $3.0M | No change |
| KRC Kilroy Realty Corp. | 0.03% | 61,900 | $2.5M | Reduce -11.2% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 38,606 | $2.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 40,000 | $2.4M | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 17,286 | $2.3M | New |
| AGCO Agco Corp. | 0.02% | 22,500 | $2.1M | Reduce -10.0% |
| MAA Mid-America Apartment Comm | 0.02% | 13,560 | $2.1M | Reduce -9.8% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 20,000 | $1.7M | Add +33.3% |
| ANET Arista Networks Inc. | 0.02% | 14,164 | $1.6M | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 20,000 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 30,000 | $1.3M | New |
| BXP BXP Inc. | 0.01% | 16,511 | $1.2M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ZTS Zoetis Inc. | Sold out | 0.00% | −3.80 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.42 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.90 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.85 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −2.20 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.55 |
| MRK Merck & Co. Inc. | Reduce -52.9% | 0.98% | −1.04 |
| AMGN Amgen Inc. | Reduce -35.0% | 1.53% | −0.96 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.74 |
| DE Deere & Co. | Reduce -33.5% | 2.40% | −0.64 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.19 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -40.5% | 1.74% | −0.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Reduce -25.9% | 0.11% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.02 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -5.6% | 0.05% | −0.00 |
| AGCO Agco Corp. | Reduce -10.0% | 0.02% | +0.00 |
| MAR Marriott International Class A | Reduce -22.8% | 0.04% | +0.00 |
| MAA Mid-America Apartment Comm | Reduce -9.8% | 0.02% | +0.00 |
| DOC Healthpeak Properties Inc. | Reduce -2.9% | 0.10% | +0.00 |
| KRC Kilroy Realty Corp. | Reduce -11.2% | 0.03% | +0.00 |
| ESS Essex Property Trust Inc. | Reduce -6.2% | 0.05% | +0.00 |
| AVB Avalonbay Communities Inc. | Reduce -6.7% | 0.06% | +0.00 |
| VMRK Vivmark Residential | Reduce -1.1% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.22% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 2.42% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 1.75% | +0.29 |
| MCO Moody's Corp. | Reduce -4.9% | 2.94% | +0.29 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 3.66% | +0.36 |
| CME Cme Group Inc. | Reduce -1.1% | 4.45% | +0.79 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 6.92% | +1.39 |
| AAPL Apple Inc. | Reduce -1.5% | 7.63% | +1.47 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +33.5% | 9.20% | +3.18 |
| NVDA Nvidia Corp. | Add +5.3% | 6.73% | +1.79 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 5.62% | +1.67 |
| EMR Emerson Electric Co. | Add +120.6% | 2.41% | +1.59 |
| META Meta Platforms Inc. Class A | Add +16.6% | 5.14% | +1.46 |
| MA Mastercard Inc. Class A | Add +4.8% | 5.06% | +1.19 |
| ROST Ross Stores Inc. | New | 0.96% | +0.96 |
| KMB Kimberly-Clark Corp. | Add +140.1% | 1.43% | +0.88 |
| BLK BlackRock Inc. | Add +9.3% | 2.92% | +0.80 |
| CL Colgate-Palmolive Co. | Add +19.3% | 3.55% | +0.64 |
| FTNT Fortinet Inc. | Add +1.1% | 2.03% | +0.62 |
| HD Home Depot Inc. | Add +2.7% | 3.99% | +0.53 |
| OTIS Otis Worldwide Corp. | Add +6.0% | 4.14% | +0.39 |
| GGG Graco Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +6.3% | 2.18% | +0.17 |
| PFE Pfizer Inc. | Add +31.4% | 0.42% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +115.6% | 0.15% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +5.4% | 0.54% | +0.08 |
| ECL Ecolab Inc. | Add +1.5% | 0.85% | +0.07 |
| NKE Nike Inc. Class B | Add +25.6% | 0.27% | +0.05 |
| ELF Elf Beauty Inc. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +26.6% | 0.07% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| ARMK Aramark | Add +15.9% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | Add +33.3% | 0.02% | +0.00 |
| PLD Prologis Inc. | Add +0.3% | 1.09% | −0.02 |
| MELI MercadoLibre Inc. | Add +1.0% | 1.23% | −0.03 |
| AMT American Tower Corp. | Add +4.2% | 1.89% | −0.08 |
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 |