Sarasin & Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Sarasin & Partners LLP reported 88 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 6, added to 22 and reduced 45. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale ServiceNow (NOW, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $8.2B (Q1 2026)
- SEC Filing
- 0001510481-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 88 stocks · $8.2B
| NVDA Nvidia Corp. | 9.67% | 4,546,859 | $793.0M | Add +1.8% |
| MSFT Microsoft Corp. | 7.08% | 1,567,085 | $580.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 6.05% | 1,724,922 | $496.0M | Reduce -13.0% |
| AAPL Apple Inc. | 5.70% | 1,840,569 | $467.1M | Add +37.1% |
| AMZN Amazon.com Inc. | 4.92% | 1,937,855 | $403.6M | Reduce -14.7% |
| MA Mastercard Inc. Class A | 4.11% | 674,333 | $336.9M | Reduce -6.1% |
| AVGO Broadcom Inc. | 4.04% | 1,069,152 | $330.9M | Add +28.5% |
| CME Cme Group Inc. | 3.35% | 930,687 | $274.9M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 3.26% | 908,567 | $267.3M | Reduce -10.7% |
| NFLX Netflix Inc. | 2.90% | 2,476,404 | $238.1M | Add +4.9% |
| AMGN Amgen Inc. | 2.86% | 666,450 | $234.5M | Add +1.7% |
| BLK BlackRock Inc. | 2.82% | 240,698 | $231.5M | Reduce -4.4% |
| HD Home Depot Inc. | 2.65% | 660,862 | $217.4M | Reduce -4.6% |
| EMR Emerson Electric Co. | 2.64% | 1,651,372 | $216.4M | Reduce -26.6% |
| CL Colgate-Palmolive Co. | 2.60% | 2,497,088 | $212.8M | Reduce -42.6% |
| COST Costco Wholesale Corp. | 2.44% | 200,399 | $199.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.40% | 344,188 | $196.9M | Reduce -6.2% |
| AMT American Tower Corp. | 1.82% | 863,166 | $149.0M | Reduce -4.1% |
| DUK Duke Energy Corp. | 1.78% | 1,112,513 | $145.7M | New |
| UBER Uber Technologies Inc. | 1.72% | 1,964,422 | $141.3M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 1.61% | 1,368,255 | $132.0M | Reduce -5.4% |
| MCO Moody's Corp. | 1.53% | 287,785 | $125.5M | Reduce -30.3% |
| FTNT Fortinet Inc. | 1.51% | 1,517,445 | $124.0M | Reduce -45.4% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 249,854 | $122.8M | Reduce -5.5% |
| MELI MercadoLibre Inc. | 1.48% | 70,250 | $121.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.37% | 122,180 | $112.4M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 1.37% | 1,444,468 | $112.1M | Reduce -7.1% |
| PWR Quanta Services Inc. | 1.36% | 202,747 | $111.3M | Add +961.3% |
| MRK Merck & Co. Inc. | 1.15% | 785,691 | $94.5M | Reduce -14.2% |
| PLD Prologis Inc. | 1.12% | 693,952 | $91.7M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.99% | 306,224 | $81.5M | Add +438.6% |
| AOS Smith (a.o.) Corp. | 0.97% | 1,200,917 | $79.2M | Reduce -9.4% |
| DE Deere & Co. | 0.96% | 139,415 | $78.5M | Reduce -54.9% |
| C Citigroup Inc. | 0.91% | 654,822 | $74.3M | New |
| MRSH Marsh & McLennan Cos | 0.87% | 412,712 | $71.6M | Reduce -55.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 197,114 | $66.6M | New |
| ISRG Intuitive Surgical Inc. | 0.60% | 107,124 | $49.4M | New |
| AME Ametek Inc. | 0.53% | 201,791 | $43.3M | Add +1734.8% |
| OTIS Otis Worldwide Corp. | 0.51% | 546,283 | $42.1M | Reduce -78.5% |
| TXN Texas Instruments Inc. | 0.49% | 205,797 | $40.0M | Add +20.0% |
| PFE Pfizer Inc. | 0.46% | 1,355,787 | $38.1M | Reduce -4.2% |
| SNA Snap-on Inc. | 0.29% | 66,153 | $24.0M | Reduce -9.5% |
| NTAP Netapp Inc. | 0.29% | 229,912 | $23.5M | Add +1.5% |
| ROST Ross Stores Inc. | 0.23% | 85,173 | $18.5M | Reduce -79.2% |
| GLD SPDR Gold Shares | 0.21% | 40,468 | $17.4M | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 48,325 | $13.9M | Reduce -15.7% |
| NOW ServiceNow Inc. | 0.17% | 131,968 | $13.8M | Reduce -89.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 254,012 | $13.7M | Add +10.6% |
| TTEK Tetra Tech Inc. | 0.16% | 436,170 | $13.1M | Add +6.1% |
| MS Morgan Stanley | 0.10% | 48,495 | $8.0M | Add +1.8% |
| EVR Evercore Inc. Class A | 0.09% | 25,000 | $7.5M | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 53,814 | $7.4M | Reduce -25.2% |
| EWJ iShares MSCI Japan ETF | 0.09% | 85,455 | $7.2M | New |
| WY Weyerhaeuser Co. | 0.07% | 240,881 | $5.9M | Reduce -33.1% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 59,965 | $4.9M | Reduce -44.3% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 46,541 | $4.5M | New |
| LEMB iShares JP Morgan Em Local C | 0.05% | 107,229 | $4.4M | New |
| EWU iShares MSCI United Kingdom | 0.05% | 91,732 | $4.2M | New |
| VDE Vanguard Energy ETF | 0.05% | 23,409 | $4.1M | New |
| BND Vanguard Total Bond Market | 0.05% | 52,524 | $3.9M | Add +1.3% |
| WELL Welltower Inc. | 0.04% | 17,441 | $3.4M | Reduce -5.4% |
| V Visa Inc. Class A | 0.04% | 11,068 | $3.3M | New |
| ELF Elf Beauty Inc. | 0.04% | 54,787 | $3.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.04% | 25,598 | $3.2M | Add +2.3% |
| ZTS Zoetis Inc. | 0.03% | 21,370 | $2.5M | Reduce -98.0% |
| ARMK Aramark | 0.03% | 61,000 | $2.5M | Reduce -46.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 72,982 | $2.3M | Reduce -96.5% |
| VTR Ventas Inc. | 0.03% | 26,974 | $2.2M | Add +2.8% |
| INVH Invitation Homes Inc. | 0.03% | 86,137 | $2.1M | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 125,342 | $2.1M | No change |
| NEM Newmont Corp. | 0.02% | 17,300 | $1.9M | New |
| SPG Simon Property Group Inc. | 0.02% | 10,014 | $1.9M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 18,000 | $1.7M | New |
| GGG Graco Inc. | 0.02% | 19,940 | $1.7M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 33,800 | $1.6M | New |
| KR Kroger Co. | 0.02% | 22,300 | $1.6M | New |
| FRPT Freshpet Inc. | 0.02% | 26,850 | $1.6M | Add +3.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 25,304 | $1.5M | Reduce -21.9% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 13,000 | $1.4M | Reduce -13.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 10,759 | $1.4M | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 14,500 | $1.3M | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 50,732 | $1.3M | No change |
| CPRT Copart Inc. | 0.02% | 37,500 | $1.2M | Add +29.7% |
| NKE Nike Inc. Class B | 0.01% | 23,321 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 18,950 | $1.1M | Reduce -24.2% |
| VLTO Veralto Corp. | 0.01% | 10,700 | $946K | New |
| BRBR Bellring Brands Inc. | 0.01% | 57,000 | $917K | Add +26.7% |
| KIM Kimco Realty Corp. | 0.01% | 33,464 | $752K | Add +6.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -89.3% | 0.17% | −1.79 |
| OTIS Otis Worldwide Corp. | Reduce -78.5% | 0.51% | −1.78 |
| MSFT Microsoft Corp. | Reduce -9.9% | 7.08% | −1.66 |
| ZTS Zoetis Inc. | Reduce -98.0% | 0.03% | −1.37 |
| CL Colgate-Palmolive Co. | Reduce -42.6% | 2.60% | −0.97 |
| MRSH Marsh & McLennan Cos | Reduce -55.9% | 0.87% | −0.93 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.5% | 0.03% | −0.78 |
| FTNT Fortinet Inc. | Reduce -45.4% | 1.51% | −0.78 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| MCO Moody's Corp. | Reduce -30.3% | 1.53% | −0.66 |
| ROST Ross Stores Inc. | Reduce -79.2% | 0.23% | −0.54 |
| DE Deere & Co. | Reduce -54.9% | 0.96% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 4.92% | −0.52 |
| EMR Emerson Electric Co. | Reduce -26.6% | 2.64% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 6.05% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 4.11% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 3.26% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.40% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 1.37% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 1.50% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -44.3% | 0.06% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -2.4% | 1.48% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 0.17% | −0.02 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -33.1% | 0.07% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -25.2% | 0.09% | −0.01 |
| ARMK Aramark | Reduce -46.7% | 0.03% | −0.01 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.01 |
| VMRK Vivmark Residential | Reduce -21.9% | 0.02% | −0.00 |
| ELF Elf Beauty Inc. | Reduce -0.1% | 0.04% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.2% | 0.01% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Reduce -13.3% | 0.02% | +0.00 |
| GGG Graco Inc. | Reduce -8.5% | 0.02% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -2.5% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.21% | +0.00 |
| WELL Welltower Inc. | Reduce -5.4% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 1.72% | +0.02 |
| BLK BlackRock Inc. | Reduce -4.4% | 2.82% | +0.03 |
| SNA Snap-on Inc. | Reduce -9.5% | 0.29% | +0.03 |
| AOS Smith (a.o.) Corp. | Reduce -9.4% | 0.97% | +0.05 |
| KMB Kimberly-Clark Corp. | Reduce -5.4% | 1.61% | +0.10 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.46% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 1.37% | +0.12 |
| PLD Prologis Inc. | Reduce -5.0% | 1.12% | +0.15 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 1.15% | +0.15 |
| AMT American Tower Corp. | Reduce -4.1% | 1.82% | +0.18 |
| HD Home Depot Inc. | Reduce -4.6% | 2.65% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +37.1% | 5.70% | +1.91 |
| DUK Duke Energy Corp. | New | 1.78% | +1.78 |
| PWR Quanta Services Inc. | Add +961.3% | 1.36% | +1.27 |
| AVGO Broadcom Inc. | Add +28.5% | 4.04% | +1.05 |
| NVDA Nvidia Corp. | Add +1.8% | 9.67% | +1.03 |
| C Citigroup Inc. | New | 0.91% | +0.91 |
| ECL Ecolab Inc. | Add +438.6% | 0.99% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.81% | +0.81 |
| COST Costco Wholesale Corp. | Add +1.5% | 2.44% | +0.67 |
| AMGN Amgen Inc. | Add +1.7% | 2.86% | +0.63 |
| NFLX Netflix Inc. | Add +4.9% | 2.90% | +0.61 |
| ISRG Intuitive Surgical Inc. | New | 0.60% | +0.60 |
| AME Ametek Inc. | Add +1734.8% | 0.53% | +0.50 |
| TXN Texas Instruments Inc. | Add +20.0% | 0.49% | +0.18 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | New | 0.06% | +0.06 |
| LEMB iShares JP Morgan Em Local C | New | 0.05% | +0.05 |
| EWU iShares MSCI United Kingdom | New | 0.05% | +0.05 |
| VDE Vanguard Energy ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +10.6% | 0.17% | +0.04 |
| NTAP Netapp Inc. | Add +1.5% | 0.29% | +0.04 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | Add +6.1% | 0.16% | +0.02 |
| TROW T Rowe Price Group Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +1.8% | 0.10% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.05% | +0.01 |
| VTR Ventas Inc. | Add +2.8% | 0.03% | +0.01 |
| CPRT Copart Inc. | Add +29.7% | 0.02% | +0.00 |
| FRPT Freshpet Inc. | Add +3.3% | 0.02% | +0.00 |
| KIM Kimco Realty Corp. | Add +6.4% | 0.01% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +3.9% | 0.02% | +0.00 |
| BRBR Bellring Brands Inc. | Add +26.7% | 0.01% | −0.00 |
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 |