Sarasin & Partners LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Sarasin & Partners LLP reported 74 stock positions worth $10.2 billion. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Amazon.com (AMZN, 5.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 9, added to 29 and reduced 36. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Tetra Tech (TTEK, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $10.2B (Q3 2025)
- SEC Filing
- 0001085146-25-005903 ↗ filed Oct 10, 2025
Holdings Value
Holdings 74 stocks · $10.2B
| MSFT Microsoft Corp. | 10.02% | 1,984,444 | $1.0B | Reduce -5.5% |
| NVDA Nvidia Corp. | 8.13% | 4,556,370 | $828.6M | Add +16.1% |
| AMZN Amazon.com Inc. | 5.59% | 2,565,671 | $570.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.31% | 2,216,329 | $540.9M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 4.48% | 613,477 | $456.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 4.06% | 727,985 | $413.6M | Add +2.9% |
| AAPL Apple Inc. | 3.62% | 1,450,538 | $369.1M | Add +3.8% |
| CL Colgate-Palmolive Co. | 3.32% | 4,206,363 | $338.2M | Add +2.5% |
| OTIS Otis Worldwide Corp. | 3.23% | 3,610,804 | $329.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.21% | 1,034,583 | $326.6M | Reduce -8.1% |
| CME Cme Group Inc. | 3.01% | 1,125,245 | $306.3M | Add +10.9% |
| HD Home Depot Inc. | 2.82% | 705,430 | $287.0M | Add +5.2% |
| EMR Emerson Electric Co. | 2.77% | 2,184,099 | $282.3M | Reduce -9.7% |
| BLK BlackRock Inc. | 2.63% | 227,660 | $267.6M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 2.47% | 2,048,544 | $251.3M | Add +88.9% |
| FTNT Fortinet Inc. | 2.40% | 2,894,003 | $245.0M | Add +3.0% |
| NOW ServiceNow Inc. | 2.34% | 253,668 | $238.7M | Add +68.4% |
| ZTS Zoetis Inc. | 2.32% | 1,649,946 | $236.0M | Add +2.4% |
| AVGO Broadcom Inc. | 2.29% | 712,938 | $233.8M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 2.11% | 234,455 | $215.0M | Reduce -1.4% |
| MCO Moody's Corp. | 2.02% | 427,259 | $205.4M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 1.82% | 926,449 | $185.5M | Add +65.6% |
| MELI MercadoLibre Inc. | 1.79% | 73,034 | $182.7M | Reduce -4.3% |
| AMGN Amgen Inc. | 1.77% | 659,993 | $180.8M | Add +7.8% |
| DE Deere & Co. | 1.77% | 388,218 | $180.7M | Reduce -3.4% |
| AMT American Tower Corp. | 1.65% | 863,830 | $168.1M | Add +11.2% |
| UBER Uber Technologies Inc. | 1.42% | 1,454,145 | $144.8M | New |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 268,407 | $124.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.14% | 1,717,438 | $116.3M | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 1.00% | 2,565,111 | $102.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.00% | 140,355 | $102.0M | Reduce -41.0% |
| AOS Smith (a.o.) Corp. | 1.00% | 1,400,613 | $101.9M | Add +17.8% |
| NFLX Netflix Inc. | 0.98% | 82,631 | $99.7M | Reduce -16.6% |
| PLD Prologis Inc. | 0.83% | 739,473 | $84.5M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.73% | 947,869 | $74.5M | Add +0.1% |
| ROST Ross Stores Inc. | 0.68% | 457,403 | $69.5M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 139,226 | $48.1M | Reduce -77.0% |
| PFE Pfizer Inc. | 0.33% | 1,419,406 | $33.9M | Reduce -2.4% |
| SNA Snap-on Inc. | 0.25% | 73,057 | $25.2M | Reduce -11.6% |
| GGG Graco Inc. | 0.24% | 289,421 | $24.5M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.21% | 59,701 | $21.0M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.17% | 62,911 | $17.2M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 64,354 | $15.7M | Reduce -17.6% |
| TTEK Tetra Tech Inc. | 0.14% | 409,723 | $13.8M | Reduce -91.3% |
| WY Weyerhaeuser Co. | 0.11% | 445,819 | $11.1M | Reduce -12.7% |
| PWR Quanta Services Inc. | 0.10% | 23,787 | $9.7M | Add +11.5% |
| EVR Evercore Inc. Class A | 0.08% | 25,000 | $8.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 149,570 | $8.1M | Add +72.8% |
| MS Morgan Stanley | 0.07% | 42,808 | $6.9M | Reduce -88.3% |
| ELF Elf Beauty Inc. | 0.06% | 45,041 | $5.9M | Reduce -14.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 40,413 | $5.6M | Add +35.0% |
| ARMK Aramark | 0.05% | 143,340 | $5.5M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 0.05% | 64,451 | $4.8M | Add +5.0% |
| WMT Walmart Inc. | 0.04% | 40,023 | $4.1M | Reduce -20.0% |
| MAR Marriott International Class A | 0.04% | 15,461 | $4.1M | No change |
| WELL Welltower Inc. | 0.04% | 20,633 | $3.6M | Reduce -70.3% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 39,400 | $3.1M | Add +94.9% |
| PSA Public Storage | 0.03% | 10,041 | $2.9M | Reduce -68.9% |
| DOC Healthpeak Properties Inc. | 0.03% | 139,299 | $2.6M | Reduce -68.5% |
| VTR Ventas Inc. | 0.02% | 35,440 | $2.5M | Reduce -69.5% |
| AVB Avalonbay Communities Inc. | 0.02% | 11,931 | $2.3M | Reduce -53.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 32,408 | $2.1M | Reduce -65.0% |
| SPG Simon Property Group Inc. | 0.02% | 10,813 | $2.0M | Reduce -68.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 56,410 | $1.9M | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 159,803 | $1.9M | New |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 18,500 | $1.8M | Reduce -7.5% |
| INVH Invitation Homes Inc. | 0.02% | 62,944 | $1.8M | New |
| BRBR Bellring Brands Inc. | 0.02% | 45,000 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 25,000 | $1.6M | Reduce -16.7% |
| FRPT Freshpet Inc. | 0.01% | 26,000 | $1.4M | Add +15.6% |
| CPRT Copart Inc. | 0.01% | 28,907 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 10,359 | $1.3M | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 13,682 | $1.2M | Reduce -65.3% |
| KIM Kimco Realty Corp. | 0.01% | 31,464 | $682K | Add +6.6% |
Portfolio Sells Q2 2025 → Q3 2025
| TTEK Tetra Tech Inc. | Reduce -91.3% | 0.14% | −1.54 |
| UNH Unitedhealth Group Inc. | Reduce -77.0% | 0.47% | −1.41 |
| LLY Eli Lilly & Co. | Reduce -41.0% | 1.00% | −0.84 |
| MS Morgan Stanley | Reduce -88.3% | 0.07% | −0.45 |
| EMR Emerson Electric Co. | Reduce -9.7% | 2.77% | −0.44 |
| MSFT Microsoft Corp. | Reduce -5.5% | 10.02% | −0.37 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.98% | −0.34 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| DE Deere & Co. | Reduce -3.4% | 1.77% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.11% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -4.3% | 1.79% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 4.48% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 1.14% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.08 |
| WELL Welltower Inc. | Reduce -70.3% | 0.04% | −0.07 |
| PSA Public Storage | Reduce -68.9% | 0.03% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| DOC Healthpeak Properties Inc. | Reduce -68.5% | 0.03% | −0.05 |
| VTR Ventas Inc. | Reduce -69.5% | 0.02% | −0.05 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 3.21% | −0.04 |
| VMRK Vivmark Residential | Reduce -65.0% | 0.02% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -68.5% | 0.02% | −0.04 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -53.2% | 0.02% | −0.03 |
| GGG Graco Inc. | Reduce -5.9% | 0.24% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -12.7% | 0.11% | −0.02 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.33% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -65.3% | 0.01% | −0.02 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| BXP BXP Inc. | Sold out | 0.00% | −0.01 |
| ARMK Aramark | Reduce -7.2% | 0.05% | −0.01 |
| SNA Snap-on Inc. | Reduce -11.6% | 0.25% | −0.01 |
| WMT Walmart Inc. | Reduce -20.0% | 0.04% | −0.01 |
| PLD Prologis Inc. | Reduce -7.5% | 0.83% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -14.4% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.7% | 0.02% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Reduce -7.5% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 0.15% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Reduce -12.1% | 2.29% | +0.07 |
| ROST Ross Stores Inc. | Reduce -1.3% | 0.68% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 5.31% | +0.92 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +16.1% | 8.13% | +1.96 |
| UBER Uber Technologies Inc. | New | 1.42% | +1.42 |
| KMB Kimberly-Clark Corp. | Add +88.9% | 2.47% | +1.07 |
| NOW ServiceNow Inc. | Add +68.4% | 2.34% | +0.80 |
| AAPL Apple Inc. | Add +3.8% | 3.62% | +0.77 |
| MRSH Marsh & McLennan Cos | Add +65.6% | 1.82% | +0.60 |
| HD Home Depot Inc. | Add +5.2% | 2.82% | +0.37 |
| BLK BlackRock Inc. | Add +2.0% | 2.63% | +0.29 |
| AOS Smith (a.o.) Corp. | Add +17.8% | 1.00% | +0.22 |
| CME Cme Group Inc. | Add +10.9% | 3.01% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 1.22% | +0.18 |
| MA Mastercard Inc. Class A | Add +2.9% | 4.06% | +0.10 |
| AMGN Amgen Inc. | Add +7.8% | 1.77% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 5.59% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +72.8% | 0.08% | +0.04 |
| DBRG Digitalbridge Group Inc. | New | 0.02% | +0.02 |
| INVH Invitation Homes Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +35.0% | 0.05% | +0.02 |
| PWR Quanta Services Inc. | Add +11.5% | 0.10% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +94.9% | 0.03% | +0.01 |
| ECL Ecolab Inc. | Add +9.2% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +5.0% | 0.05% | +0.00 |
| KIM Kimco Realty Corp. | Add +6.6% | 0.01% | +0.00 |
| FRPT Freshpet Inc. | Add +15.6% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.73% | −0.02 |
| AMT American Tower Corp. | Add +11.2% | 1.65% | −0.06 |
| MCO Moody's Corp. | Add +1.7% | 2.02% | −0.08 |
| ZTS Zoetis Inc. | Add +2.4% | 2.32% | −0.19 |
| OTIS Otis Worldwide Corp. | Add +0.8% | 3.23% | −0.30 |
| CL Colgate-Palmolive Co. | Add +2.5% | 3.32% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +1.1% | 1.00% | −0.41 |
| FTNT Fortinet Inc. | Add +3.0% | 2.40% | −0.55 |
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 |