Filed: 7/11/2023ACC: 0001085146-23-002616
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $8.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$8.62B
Total AUM (reported)
68.12M
Total Shares
Allocation by class
COM$6.76B78.4%
SPONSORED ADS$617.51M7.2%
CL A$506.28M5.9%
CAP STK CL A$401.40M4.7%
MSCI ACWI ETF$132.21M1.5%
CL B$81.69M0.9%
SPON ADR UNITS$23.16M0.3%
Portfolio Concentration
Top 3$1.43B16.6%
4–10$2.33B27.1%
11–25$3.04B35.3%
Rest$1.82B21.1%
Top 3 weight
16.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 68.12M
Sole
Full voting authority
68.12M
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)
Sole34
Shared0
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CME GROUP INC
DFNDShares2.69M
TypeSH
Market value$498.08M
5.78%
Sole
2.69M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$493.03M
5.72%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.35M
TypeSH
Market value$436.68M
5.06%
Sole
3.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.29M
TypeSH
Market value$432.84M
5.02%
Sole
4.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.35M
TypeSH
Market value$401.40M
4.66%
Sole
3.35M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.19M
TypeSH
Market value$368.40M
4.27%
Sole
3.19M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares3.83M
TypeSH
Market value$294.81M
3.42%
Sole
3.83M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares748.03K
TypeSH
Market value$294.20M
3.41%
Sole
748.03K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.24M
TypeSH
Market value$275.99M
3.20%
Sole
1.24M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares655.42K
TypeSH
Market value$265.57M
3.08%
Sole
655.42K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.85M
TypeSH
Market value$253.90M
2.94%
Sole
2.85M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.83M
TypeSH
Market value$252.65M
2.93%
Sole
2.83M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares967.08K
TypeSH
Market value$247.10M
2.87%
Sole
967.08K
Shared
0.00
None
0.00
ARAMARK
DFNDShares5.68M
TypeSH
Market value$244.57M
2.84%
Sole
5.68M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares1.25M
TypeSH
Market value$233.69M
2.71%
Sole
1.25M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares2.82M
TypeSH
Market value$224.74M
2.61%
Sole
2.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares249.68K
TypeSH
Market value$216.58M
2.51%
Sole
249.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares357.17K
TypeSH
Market value$186.36M
2.16%
Sole
357.17K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.65M
TypeSH
Market value$184.66M
2.14%
Sole
2.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares911.09K
TypeSH
Market value$176.72M
2.05%
Sole
911.09K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.26M
TypeSH
Market value$168.67M
1.96%
Sole
3.26M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares861.37K
TypeSH
Market value$167.05M
1.94%
Sole
861.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares297.14K
TypeSH
Market value$166.99M
1.94%
Sole
297.14K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.32M
TypeSH
Market value$161.50M
1.87%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares556.80K
TypeSH
Market value$159.79M
1.85%
Sole
556.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 2.69M | SH | $498.08M 5.78% | 2.69M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.45M | SH | $493.03M 5.72% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.35M | SH | $436.68M 5.06% | 3.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.29M | SH | $432.84M 5.02% | 4.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.35M | SH | $401.40M 4.66% | 3.35M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.19M | SH | $368.40M 4.27% | 3.19M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 3.83M | SH | $294.81M 3.42% | 3.83M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 748.03K | SH | $294.20M 3.41% | 748.03K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.24M | SH | $275.99M 3.20% | 1.24M | 0.00 | 0.00 |
DEERE & CODFND | COM | 655.42K | SH | $265.57M 3.08% | 655.42K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.85M | SH | $253.90M 2.94% | 2.85M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.83M | SH | $252.65M 2.93% | 2.83M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 967.08K | SH | $247.10M 2.87% | 967.08K | 0.00 | 0.00 |
ARAMARKDFND | COM | 5.68M | SH | $244.57M 2.84% | 5.68M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 1.25M | SH | $233.69M 2.71% | 1.25M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 2.82M | SH | $224.74M 2.61% | 2.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 249.68K | SH | $216.58M 2.51% | 249.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 357.17K | SH | $186.36M 2.16% | 357.17K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.65M | SH | $184.66M 2.14% | 2.65M | 0.00 | 0.00 |
APPLE INCDFND | COM | 911.09K | SH | $176.72M 2.05% | 911.09K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.26M | SH | $168.67M 1.96% | 3.26M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 861.37K | SH | $167.05M 1.94% | 861.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 297.14K | SH | $166.99M 1.94% | 297.14K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.32M | SH | $161.50M 1.87% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 556.80K | SH | $159.79M 1.85% | 556.80K | 0.00 | 0.00 |
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