Filed: 1/30/2023ACC: 0001085146-23-000455
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$7.64B
Total AUM (reported)
77.94M
Total Shares
Allocation by class
COM$6.18B81.0%
CL A$472.82M6.2%
SPONSORED ADS$390.34M5.1%
CAP STK CL C$201.62M2.6%
MSCI ACWI ETF$116.96M1.5%
COM NEW$71.93M0.9%
CAP STK CL A$62.71M0.8%
Portfolio Concentration
Top 3$1.14B14.9%
4–10$1.95B25.5%
11–25$2.49B32.7%
Rest$2.05B26.9%
Top 3 weight
14.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 77.94M
Sole
Full voting authority
77.94M
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)
Sole40
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$423.62M
5.55%
Sole
1.77M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2.18M
TypeSH
Market value$367.06M
4.81%
Sole
2.18M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.15M
TypeSH
Market value$349.29M
4.57%
Sole
3.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares969.89K
TypeSH
Market value$337.26M
4.42%
Sole
969.89K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares3.06M
TypeSH
Market value$320.94M
4.20%
Sole
3.06M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares682.84K
TypeSH
Market value$292.77M
3.83%
Sole
682.84K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3M
TypeSH
Market value$260.97M
3.42%
Sole
3M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares967.97K
TypeSH
Market value$254.23M
3.33%
Sole
967.97K
Shared
0.00
None
0.00
ARAMARK
DFNDShares5.97M
TypeSH
Market value$246.87M
3.23%
Sole
5.97M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.01M
TypeSH
Market value$235.84M
3.09%
Sole
3.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.47M
TypeSH
Market value$207.35M
2.72%
Sole
2.47M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.56M
TypeSH
Market value$201.65M
2.64%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.27M
TypeSH
Market value$201.62M
2.64%
Sole
2.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.69M
TypeSH
Market value$200.30M
2.62%
Sole
2.69M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.78M
TypeSH
Market value$190.03M
2.49%
Sole
2.78M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares309.80K
TypeSH
Market value$173.22M
2.27%
Sole
309.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares307.22K
TypeSH
Market value$169.18M
2.22%
Sole
307.22K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares2.43M
TypeSH
Market value$168.23M
2.20%
Sole
2.43M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares248.70K
TypeSH
Market value$162.91M
2.13%
Sole
248.70K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares4.26M
TypeSH
Market value$157.14M
2.06%
Sole
4.26M
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares1.65M
TypeSH
Market value$142.24M
1.86%
Sole
1.65M
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares1.04M
TypeSH
Market value$138.71M
1.82%
Sole
1.04M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares341.68K
TypeSH
Market value$132.66M
1.74%
Sole
341.68K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.62M
TypeSH
Market value$124.62M
1.63%
Sole
2.62M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.75M
TypeSH
Market value$124.29M
1.63%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.77M | SH | $423.62M 5.55% | 1.77M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2.18M | SH | $367.06M 4.81% | 2.18M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.15M | SH | $349.29M 4.57% | 3.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 969.89K | SH | $337.26M 4.42% | 969.89K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 3.06M | SH | $320.94M 4.20% | 3.06M | 0.00 | 0.00 |
DEERE & CODFND | COM | 682.84K | SH | $292.77M 3.83% | 682.84K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3M | SH | $260.97M 3.42% | 3M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 967.97K | SH | $254.23M 3.33% | 967.97K | 0.00 | 0.00 |
ARAMARKDFND | COM | 5.97M | SH | $246.87M 3.23% | 5.97M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.01M | SH | $235.84M 3.09% | 3.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.47M | SH | $207.35M 2.72% | 2.47M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.56M | SH | $201.65M 2.64% | 2.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.27M | SH | $201.62M 2.64% | 2.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.69M | SH | $200.30M 2.62% | 2.69M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.78M | SH | $190.03M 2.49% | 2.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 309.80K | SH | $173.22M 2.27% | 309.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 307.22K | SH | $169.18M 2.22% | 307.22K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 2.43M | SH | $168.23M 2.20% | 2.43M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 248.70K | SH | $162.91M 2.13% | 248.70K | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 4.26M | SH | $157.14M 2.06% | 4.26M | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 1.65M | SH | $142.24M 1.86% | 1.65M | 0.00 | 0.00 |
MIDDLEBY CORPDFND | COM | 1.04M | SH | $138.71M 1.82% | 1.04M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 341.68K | SH | $132.66M 1.74% | 341.68K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.62M | SH | $124.62M 1.63% | 2.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.75M | SH | $124.29M 1.63% | 1.75M | 0.00 | 0.00 |
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