Filed: 4/27/2023ACC: 0001085146-23-001930
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $10.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$10.64B
Total AUM (reported)
75.59M
Total Shares
Allocation by class
COM$8.36B78.5%
CL A$947.10M8.9%
SPONSORED ADS$500.56M4.7%
CAP STK CL C$336.67M3.2%
MSCI ACWI ETF$135.93M1.3%
CL B$125.98M1.2%
CAP STK CL A$98.92M0.9%
Portfolio Concentration
Top 3$1.47B13.8%
4–10$2.45B23.0%
11–25$3.87B36.3%
Rest$2.86B26.8%
Top 3 weight
13.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 75.59M
Sole
Full voting authority
75.59M
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)
Sole42
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
DFNDShares1.90M
TypeSH
Market value$597.31M
5.61%
Sole
1.90M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2.09M
TypeSH
Market value$469.96M
4.42%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares122.81K
TypeSH
Market value$399.26M
3.75%
Sole
122.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.07M
TypeSH
Market value$396.59M
3.73%
Sole
1.07M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares4.28M
TypeSH
Market value$361.42M
3.40%
Sole
4.28M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares876.39K
TypeSH
Market value$344.96M
3.24%
Sole
876.39K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares906.98K
TypeSH
Market value$343.43M
3.23%
Sole
906.98K
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares1.74M
TypeSH
Market value$342.40M
3.22%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares122.87K
TypeSH
Market value$336.67M
3.16%
Sole
122.87K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.08M
TypeSH
Market value$327.92M
3.08%
Sole
4.08M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.65M
TypeSH
Market value$315.11M
2.96%
Sole
3.65M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.37M
TypeSH
Market value$312.16M
2.93%
Sole
1.37M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.67M
TypeSH
Market value$309.99M
2.91%
Sole
3.67M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.86M
TypeSH
Market value$293.15M
2.75%
Sole
1.86M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares534.50K
TypeSH
Market value$286.59M
2.69%
Sole
534.50K
Shared
0.00
None
0.00
ARAMARK
DFNDShares7.57M
TypeSH
Market value$275.94M
2.59%
Sole
7.57M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares350.79K
TypeSH
Market value$271.84M
2.55%
Sole
350.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.03M
TypeSH
Market value$250.52M
2.35%
Sole
2.03M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.54M
TypeSH
Market value$250.04M
2.35%
Sole
3.54M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares618.37K
TypeSH
Market value$229.02M
2.15%
Sole
618.37K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares1.36M
TypeSH
Market value$226.04M
2.12%
Sole
1.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.35M
TypeSH
Market value$224.88M
2.11%
Sole
1.35M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares1.27M
TypeSH
Market value$215.62M
2.03%
Sole
1.27M
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares1.78M
TypeSH
Market value$204.53M
1.92%
Sole
1.78M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares541.84K
TypeSH
Market value$201.78M
1.90%
Sole
541.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.90M | SH | $597.31M 5.61% | 1.90M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2.09M | SH | $469.96M 4.42% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 122.81K | SH | $399.26M 3.75% | 122.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.07M | SH | $396.59M 3.73% | 1.07M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 4.28M | SH | $361.42M 3.40% | 4.28M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 876.39K | SH | $344.96M 3.24% | 876.39K | 0.00 | 0.00 |
DEERE & CODFND | COM | 906.98K | SH | $343.43M 3.23% | 906.98K | 0.00 | 0.00 |
MIDDLEBY CORPDFND | COM | 1.74M | SH | $342.40M 3.22% | 1.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 122.87K | SH | $336.67M 3.16% | 122.87K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.08M | SH | $327.92M 3.08% | 4.08M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.65M | SH | $315.11M 2.96% | 3.65M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.37M | SH | $312.16M 2.93% | 1.37M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.67M | SH | $309.99M 2.91% | 3.67M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.86M | SH | $293.15M 2.75% | 1.86M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 534.50K | SH | $286.59M 2.69% | 534.50K | 0.00 | 0.00 |
ARAMARKDFND | COM | 7.57M | SH | $275.94M 2.59% | 7.57M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 350.79K | SH | $271.84M 2.55% | 350.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.03M | SH | $250.52M 2.35% | 2.03M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.54M | SH | $250.04M 2.35% | 3.54M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 618.37K | SH | $229.02M 2.15% | 618.37K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 1.36M | SH | $226.04M 2.12% | 1.36M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.35M | SH | $224.88M 2.11% | 1.35M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 1.27M | SH | $215.62M 2.03% | 1.27M | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 1.78M | SH | $204.53M 1.92% | 1.78M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 541.84K | SH | $201.78M 1.90% | 541.84K | 0.00 | 0.00 |
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