Filed: 10/18/2022ACC: 0001085146-22-003470
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $7.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$7.22M
Total AUM (reported)
81M
Total Shares
Allocation by class
COM$5.92M82.0%
CL A$421.2K5.8%
SPONSORED ADS$312.6K4.3%
CAP STK CL C$198.3K2.7%
MSCI ACWI ETF$106.6K1.5%
CL B$87.5K1.2%
COM NEW$55.4K0.8%
Portfolio Concentration
Top 3$1.02M14.1%
4–10$1.81M25.0%
11–25$2.32M32.1%
Rest$2.08M28.8%
Top 3 weight
14.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 81M
Sole
Full voting authority
81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
DFNDShares1.69M
TypeSH
Market value$394.1K
5.46%
Sole
1.69M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.65M
TypeSH
Market value$314.7K
4.36%
Sole
3.65M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.74M
TypeSH
Market value$308.3K
4.27%
Sole
1.74M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.90M
TypeSH
Market value$305.9K
4.24%
Sole
3.90M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.45M
TypeSH
Market value$276.9K
3.84%
Sole
2.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares968.29K
TypeSH
Market value$275.3K
3.81%
Sole
968.29K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.84M
TypeSH
Market value$267.5K
3.70%
Sole
2.84M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares687.04K
TypeSH
Market value$229.4K
3.18%
Sole
687.04K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.56M
TypeSH
Market value$227.1K
3.15%
Sole
3.56M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares992.76K
TypeSH
Market value$223.8K
3.10%
Sole
992.76K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares2.22M
TypeSH
Market value$201.2K
2.79%
Sole
2.22M
Shared
0.00
None
0.00
ARAMARK
DFNDShares6.40M
TypeSH
Market value$199.7K
2.77%
Sole
6.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.06M
TypeSH
Market value$198.3K
2.75%
Sole
2.06M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.02M
TypeSH
Market value$176.3K
2.44%
Sole
3.02M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.51M
TypeSH
Market value$176.0K
2.44%
Sole
2.51M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares4.26M
TypeSH
Market value$160.7K
2.23%
Sole
4.26M
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares1.15M
TypeSH
Market value$147.0K
2.04%
Sole
1.15M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares2.54M
TypeSH
Market value$146.4K
2.03%
Sole
2.54M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares277.36K
TypeSH
Market value$140.7K
1.95%
Sole
277.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.99M
TypeSH
Market value$136.2K
1.89%
Sole
1.99M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares620.40K
TypeSH
Market value$133.2K
1.85%
Sole
620.40K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares230.64K
TypeSH
Market value$131.2K
1.82%
Sole
230.64K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares1.68M
TypeSH
Market value$126.2K
1.75%
Sole
1.68M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares263.61K
TypeSH
Market value$124.5K
1.72%
Sole
263.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.39M
TypeSH
Market value$119.9K
1.66%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.69M | SH | $394.1K 5.46% | 1.69M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.65M | SH | $314.7K 4.36% | 3.65M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.74M | SH | $308.3K 4.27% | 1.74M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.90M | SH | $305.9K 4.24% | 3.90M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.45M | SH | $276.9K 3.84% | 2.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 968.29K | SH | $275.3K 3.81% | 968.29K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.84M | SH | $267.5K 3.70% | 2.84M | 0.00 | 0.00 |
DEERE & CODFND | COM | 687.04K | SH | $229.4K 3.18% | 687.04K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.56M | SH | $227.1K 3.15% | 3.56M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 992.76K | SH | $223.8K 3.10% | 992.76K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 2.22M | SH | $201.2K 2.79% | 2.22M | 0.00 | 0.00 |
ARAMARKDFND | COM | 6.40M | SH | $199.7K 2.77% | 6.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.06M | SH | $198.3K 2.75% | 2.06M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.02M | SH | $176.3K 2.44% | 3.02M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.51M | SH | $176.0K 2.44% | 2.51M | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 4.26M | SH | $160.7K 2.23% | 4.26M | 0.00 | 0.00 |
MIDDLEBY CORPDFND | COM | 1.15M | SH | $147.0K 2.04% | 1.15M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 2.54M | SH | $146.4K 2.03% | 2.54M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 277.36K | SH | $140.7K 1.95% | 277.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.99M | SH | $136.2K 1.89% | 1.99M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 620.40K | SH | $133.2K 1.85% | 620.40K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 230.64K | SH | $131.2K 1.82% | 230.64K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 1.68M | SH | $126.2K 1.75% | 1.68M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 263.61K | SH | $124.5K 1.72% | 263.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.39M | SH | $119.9K 1.66% | 1.39M | 0.00 | 0.00 |
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