Filed: 10/5/2023ACC: 0001085146-23-003586
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $8.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$8.01B
Total AUM (reported)
64.40M
Total Shares
Allocation by class
COM$6.11B76.3%
CAP STK CL A$552.02M6.9%
CL A$515.12M6.4%
SPONSORED ADS$495.77M6.2%
MSCI ACWI ETF$127.29M1.6%
CL B$87.41M1.1%
SPON ADR UNITS$22.81M0.3%
Portfolio Concentration
Top 3$1.55B19.3%
4–10$2.29B28.6%
11–25$2.65B33.1%
Rest$1.52B19.0%
Top 3 weight
19.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 64.40M
Sole
Full voting authority
64.40M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ALPHABET INC
DFNDShares4.22M
TypeSH
Market value$552.02M
6.89%
Sole
4.22M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.92M
TypeSH
Market value$498.45M
6.23%
Sole
3.92M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2.49M
TypeSH
Market value$497.98M
6.22%
Sole
2.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$472.68M
5.90%
Sole
1.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.95M
TypeSH
Market value$343.47M
4.29%
Sole
3.95M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.30M
TypeSH
Market value$339.47M
4.24%
Sole
3.30M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.18M
TypeSH
Market value$318.16M
3.97%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares744.20K
TypeSH
Market value$294.64M
3.68%
Sole
744.20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares4M
TypeSH
Market value$284.70M
3.56%
Sole
4M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.95M
TypeSH
Market value$236.66M
2.96%
Sole
2.95M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares625.27K
TypeSH
Market value$235.97M
2.95%
Sole
625.27K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.73M
TypeSH
Market value$221.12M
2.76%
Sole
2.73M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares1.24M
TypeSH
Market value$209.98M
2.62%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares248.53K
TypeSH
Market value$206.43M
2.58%
Sole
248.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.19M
TypeSH
Market value$204.16M
2.55%
Sole
1.19M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.45M
TypeSH
Market value$185.39M
2.32%
Sole
3.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares365.74K
TypeSH
Market value$185.13M
2.31%
Sole
365.74K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares564.30K
TypeSH
Market value$170.51M
2.13%
Sole
564.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares528.34K
TypeSH
Market value$158.61M
1.98%
Sole
528.34K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares1.03M
TypeSH
Market value$157.03M
1.96%
Sole
1.03M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.58M
TypeSH
Market value$152.30M
1.90%
Sole
2.58M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares889.52K
TypeSH
Market value$146.28M
1.83%
Sole
889.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares256.98K
TypeSH
Market value$145.18M
1.81%
Sole
256.98K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.28M
TypeSH
Market value$143.29M
1.79%
Sole
1.28M
Shared
0.00
None
0.00
SERVICE CORP INTL
DFNDShares2.27M
TypeSH
Market value$129.53M
1.62%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 4.22M | SH | $552.02M 6.89% | 4.22M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.92M | SH | $498.45M 6.23% | 3.92M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2.49M | SH | $497.98M 6.22% | 2.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.50M | SH | $472.68M 5.90% | 1.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.95M | SH | $343.47M 4.29% | 3.95M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.30M | SH | $339.47M 4.24% | 3.30M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.18M | SH | $318.16M 3.97% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 744.20K | SH | $294.64M 3.68% | 744.20K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 4M | SH | $284.70M 3.56% | 4M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.95M | SH | $236.66M 2.96% | 2.95M | 0.00 | 0.00 |
DEERE & CODFND | COM | 625.27K | SH | $235.97M 2.95% | 625.27K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.73M | SH | $221.12M 2.76% | 2.73M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 1.24M | SH | $209.98M 2.62% | 1.24M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 248.53K | SH | $206.43M 2.58% | 248.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.19M | SH | $204.16M 2.55% | 1.19M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.45M | SH | $185.39M 2.32% | 3.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 365.74K | SH | $185.13M 2.31% | 365.74K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 564.30K | SH | $170.51M 2.13% | 564.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 528.34K | SH | $158.61M 1.98% | 528.34K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 1.03M | SH | $157.03M 1.96% | 1.03M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.58M | SH | $152.30M 1.90% | 2.58M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 889.52K | SH | $146.28M 1.83% | 889.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 256.98K | SH | $145.18M 1.81% | 256.98K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.28M | SH | $143.29M 1.79% | 1.28M | 0.00 | 0.00 |
SERVICE CORP INTLDFND | COM | 2.27M | SH | $129.53M 1.62% | 2.27M | 0.00 | 0.00 |
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