Sarasin & Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Sarasin & Partners LLP reported 77 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 17 and reduced 46. The biggest buy was Netflix (NFLX, shares +186%) and the biggest sale Meta Platforms Class A (META, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $9.6B (Q4 2025)
- SEC Filing
- 0001510481-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 77 stocks · $9.6B
| MSFT Microsoft Corp. | 8.74% | 1,740,029 | $841.5M | Reduce -12.3% |
| NVDA Nvidia Corp. | 8.64% | 4,464,657 | $832.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 6.45% | 1,983,500 | $620.8M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 5.44% | 2,271,483 | $524.3M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 4.26% | 718,452 | $410.1M | Reduce -1.3% |
| AAPL Apple Inc. | 3.79% | 1,342,254 | $364.9M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 3.57% | 4,347,768 | $343.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 3.40% | 1,017,395 | $327.8M | Reduce -1.7% |
| EMR Emerson Electric Co. | 3.10% | 2,249,935 | $298.6M | Add +3.0% |
| CME Cme Group Inc. | 3.10% | 1,092,937 | $298.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.99% | 832,057 | $288.0M | Add +16.7% |
| BLK BlackRock Inc. | 2.80% | 251,856 | $269.6M | Add +10.6% |
| META Meta Platforms Inc. Class A | 2.51% | 366,774 | $242.1M | Reduce -40.2% |
| HD Home Depot Inc. | 2.47% | 692,440 | $238.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 2.30% | 2,361,663 | $221.4M | Add +185.8% |
| OTIS Otis Worldwide Corp. | 2.30% | 2,534,579 | $221.4M | Reduce -29.8% |
| FTNT Fortinet Inc. | 2.29% | 2,778,041 | $220.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 2.23% | 655,511 | $214.6M | Reduce -0.7% |
| MCO Moody's Corp. | 2.19% | 412,752 | $210.9M | Reduce -3.4% |
| NOW ServiceNow Inc. | 1.96% | 1,233,408 | $188.9M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 1.80% | 934,732 | $173.4M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.77% | 197,416 | $170.2M | Reduce -15.8% |
| UBER Uber Technologies Inc. | 1.71% | 2,012,454 | $164.4M | Add +38.4% |
| AMT American Tower Corp. | 1.64% | 900,401 | $158.1M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 264,529 | $153.3M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 1.51% | 1,445,897 | $145.9M | Reduce -29.4% |
| MELI MercadoLibre Inc. | 1.51% | 72,006 | $145.0M | Reduce -1.4% |
| DE Deere & Co. | 1.49% | 309,009 | $143.9M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 1.47% | 131,497 | $141.3M | Reduce -6.3% |
| ZTS Zoetis Inc. | 1.40% | 1,070,558 | $134.7M | Reduce -35.1% |
| CSCO Cisco Systems Inc. | 1.24% | 1,555,059 | $119.8M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 1.00% | 915,194 | $96.3M | Reduce -3.5% |
| PLD Prologis Inc. | 0.97% | 730,478 | $93.3M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.92% | 1,325,226 | $88.6M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 2,117,085 | $78.3M | Reduce -17.5% |
| ROST Ross Stores Inc. | 0.77% | 409,742 | $73.8M | Reduce -10.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 219,051 | $72.3M | Add +57.3% |
| PFE Pfizer Inc. | 0.37% | 1,415,294 | $35.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.31% | 171,457 | $29.7M | New |
| SNA Snap-on Inc. | 0.26% | 73,073 | $25.2M | Add +0.0% |
| NTAP Netapp Inc. | 0.25% | 226,486 | $24.3M | New |
| GLD SPDR Gold Shares | 0.21% | 50,683 | $20.1M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 57,346 | $18.0M | Reduce -10.9% |
| ECL Ecolab Inc. | 0.15% | 56,858 | $14.9M | Reduce -9.6% |
| TTEK Tetra Tech Inc. | 0.14% | 411,062 | $13.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 229,734 | $12.4M | Add +53.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 71,903 | $10.1M | Add +77.9% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 107,641 | $9.0M | Add +173.2% |
| WY Weyerhaeuser Co. | 0.09% | 359,865 | $8.5M | Reduce -19.3% |
| EVR Evercore Inc. Class A | 0.09% | 25,000 | $8.5M | No change |
| MS Morgan Stanley | 0.09% | 47,619 | $8.5M | Add +11.2% |
| PWR Quanta Services Inc. | 0.08% | 19,104 | $8.1M | Reduce -19.7% |
| MAR Marriott International Class A | 0.05% | 14,413 | $4.5M | Reduce -6.8% |
| ARMK Aramark | 0.04% | 114,486 | $4.2M | Reduce -20.1% |
| ELF Elf Beauty Inc. | 0.04% | 54,849 | $4.2M | Add +21.8% |
| BND Vanguard Total Bond Market | 0.04% | 51,869 | $3.8M | Reduce -19.5% |
| WELL Welltower Inc. | 0.04% | 18,434 | $3.4M | Reduce -10.7% |
| WMT Walmart Inc. | 0.03% | 25,023 | $2.8M | Reduce -37.5% |
| INVH Invitation Homes Inc. | 0.02% | 86,137 | $2.4M | Add +36.9% |
| AME Ametek Inc. | 0.02% | 10,998 | $2.3M | New |
| AVB Avalonbay Communities Inc. | 0.02% | 11,931 | $2.2M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 32,408 | $2.0M | No change |
| VTR Ventas Inc. | 0.02% | 26,250 | $2.0M | Reduce -25.9% |
| DOC Healthpeak Properties Inc. | 0.02% | 125,342 | $2.0M | Reduce -10.0% |
| SPG Simon Property Group Inc. | 0.02% | 10,265 | $1.9M | Reduce -5.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 50,732 | $1.9M | Reduce -10.1% |
| GGG Graco Inc. | 0.02% | 21,789 | $1.8M | Reduce -92.5% |
| DBRG Digitalbridge Group Inc. | 0.02% | 111,143 | $1.7M | Reduce -30.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 11,679 | $1.7M | New |
| FRPT Freshpet Inc. | 0.02% | 26,000 | $1.6M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 15,000 | $1.5M | Reduce -18.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 10,359 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 25,000 | $1.3M | No change |
| BRBR Bellring Brands Inc. | 0.01% | 45,000 | $1.2M | No change |
| CPRT Copart Inc. | 0.01% | 28,907 | $1.1M | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 13,682 | $670K | No change |
| KIM Kimco Realty Corp. | 0.01% | 31,464 | $638K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -40.2% | 2.51% | −1.96 |
| MSFT Microsoft Corp. | Reduce -12.3% | 8.74% | −1.28 |
| KMB Kimberly-Clark Corp. | Reduce -29.4% | 1.51% | −0.95 |
| OTIS Otis Worldwide Corp. | Reduce -29.8% | 2.30% | −0.94 |
| ZTS Zoetis Inc. | Reduce -35.1% | 1.40% | −0.92 |
| NOW ServiceNow Inc. | Reduce -2.8% | 1.96% | −0.38 |
| HD Home Depot Inc. | Reduce -1.8% | 2.47% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 1.77% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 1.51% | −0.29 |
| DE Deere & Co. | Reduce -20.4% | 1.49% | −0.28 |
| GGG Graco Inc. | Reduce -92.5% | 0.02% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.5% | 0.81% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 5.44% | −0.15 |
| FTNT Fortinet Inc. | Reduce -4.0% | 2.29% | −0.11 |
| AOS Smith (a.o.) Corp. | Reduce -5.4% | 0.92% | −0.08 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -19.3% | 0.09% | −0.02 |
| ECL Ecolab Inc. | Reduce -9.6% | 0.15% | −0.01 |
| PWR Quanta Services Inc. | Reduce -19.7% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -37.5% | 0.03% | −0.01 |
| ARMK Aramark | Reduce -20.1% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.04% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -10.0% | 0.02% | −0.01 |
| VTR Ventas Inc. | Reduce -25.9% | 0.02% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Reduce -18.9% | 0.02% | −0.00 |
| DBRG Digitalbridge Group Inc. | Reduce -30.4% | 0.02% | −0.00 |
| WELL Welltower Inc. | Reduce -10.7% | 0.04% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -5.1% | 0.02% | 0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.1% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Reduce -15.1% | 0.21% | +0.00 |
| MAR Marriott International Class A | Reduce -6.8% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.19% | +0.03 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.37% | +0.03 |
| ROST Ross Stores Inc. | Reduce -10.4% | 0.77% | +0.08 |
| CME Cme Group Inc. | Reduce -2.9% | 3.10% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 1.24% | +0.10 |
| PLD Prologis Inc. | Reduce -1.2% | 0.97% | +0.14 |
| AAPL Apple Inc. | Reduce -7.5% | 3.79% | +0.17 |
| MCO Moody's Corp. | Reduce -3.4% | 2.19% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.40% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.26% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 1.00% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.59% | +0.37 |
| AMGN Amgen Inc. | Reduce -0.7% | 2.23% | +0.45 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 1.47% | +0.47 |
| NVDA Nvidia Corp. | Reduce -2.0% | 8.64% | +0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 6.45% | +1.14 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Add +185.8% | 2.30% | +1.32 |
| AVGO Broadcom Inc. | Add +16.7% | 2.99% | +0.70 |
| EMR Emerson Electric Co. | Add +3.0% | 3.10% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | Add +38.4% | 1.71% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +57.3% | 0.75% | +0.28 |
| NTAP Netapp Inc. | New | 0.25% | +0.25 |
| CL Colgate-Palmolive Co. | Add +3.4% | 3.57% | +0.25 |
| BLK BlackRock Inc. | Add +10.6% | 2.80% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +173.2% | 0.09% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +77.9% | 0.11% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +53.6% | 0.13% | +0.05 |
| AME Ametek Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +11.2% | 0.09% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | Add +0.0% | 0.26% | +0.01 |
| TTEK Tetra Tech Inc. | Add +0.3% | 0.14% | +0.01 |
| INVH Invitation Homes Inc. | Add +36.9% | 0.02% | +0.01 |
| AMT American Tower Corp. | Add +4.2% | 1.64% | −0.01 |
| ELF Elf Beauty Inc. | Add +21.8% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 1.80% | −0.02 |
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 |