Filed: 1/10/2024ACC: 0001085146-24-000106
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $9.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$9.10B
Total AUM (reported)
64.66M
Total Shares
Allocation by class
COM$7.02B77.2%
CL A$570.83M6.3%
CAP STK CL A$570.45M6.3%
SPONSORED ADS$555.12M6.1%
MSCI ACWI ETF$140.40M1.5%
CL B$94.44M1.0%
SPON ADR UNITS$20.90M0.2%
Portfolio Concentration
Top 3$1.73B19.1%
4–10$2.39B26.3%
11–25$3.14B34.6%
Rest$1.83B20.1%
Top 3 weight
19.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 64.66M
Sole
Full voting authority
64.66M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
AMAZON COM INC
DFNDShares4.13M
TypeSH
Market value$627.92M
6.90%
Sole
4.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.08M
TypeSH
Market value$570.45M
6.27%
Sole
4.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$536.14M
5.89%
Sole
1.43M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2.25M
TypeSH
Market value$474.69M
5.22%
Sole
2.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.67M
TypeSH
Market value$381.21M
4.19%
Sole
3.67M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.15M
TypeSH
Market value$330.56M
3.63%
Sole
1.15M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares4.05M
TypeSH
Market value$323.12M
3.55%
Sole
4.05M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.86M
TypeSH
Market value$311.56M
3.43%
Sole
2.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares719.13K
TypeSH
Market value$306.71M
3.37%
Sole
719.13K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.92M
TypeSH
Market value$261.53M
2.88%
Sole
2.92M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares1.20M
TypeSH
Market value$260.03M
2.86%
Sole
1.20M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares625.12K
TypeSH
Market value$249.97M
2.75%
Sole
625.12K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.25M
TypeSH
Market value$240.72M
2.65%
Sole
1.25M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares1.18M
TypeSH
Market value$233.36M
2.57%
Sole
1.18M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares416.12K
TypeSH
Market value$220.87M
2.43%
Sole
416.12K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.32M
TypeSH
Market value$209.29M
2.30%
Sole
2.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares421.71K
TypeSH
Market value$208.84M
2.30%
Sole
421.71K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares1.22M
TypeSH
Market value$203.98M
2.24%
Sole
1.22M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares588.13K
TypeSH
Market value$203.82M
2.24%
Sole
588.13K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.51M
TypeSH
Market value$201.40M
2.21%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares547.65K
TypeSH
Market value$193.85M
2.13%
Sole
547.65K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares170.26K
TypeSH
Market value$190.05M
2.09%
Sole
170.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares272.21K
TypeSH
Market value$179.68M
1.98%
Sole
272.21K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.45M
TypeSH
Market value$174.45M
1.92%
Sole
3.45M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.59M
TypeSH
Market value$173.91M
1.91%
Sole
2.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 4.13M | SH | $627.92M 6.90% | 4.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.08M | SH | $570.45M 6.27% | 4.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.43M | SH | $536.14M 5.89% | 1.43M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2.25M | SH | $474.69M 5.22% | 2.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.67M | SH | $381.21M 4.19% | 3.67M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.15M | SH | $330.56M 3.63% | 1.15M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 4.05M | SH | $323.12M 3.55% | 4.05M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.86M | SH | $311.56M 3.43% | 2.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 719.13K | SH | $306.71M 3.37% | 719.13K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.92M | SH | $261.53M 2.88% | 2.92M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 1.20M | SH | $260.03M 2.86% | 1.20M | 0.00 | 0.00 |
DEERE & CODFND | COM | 625.12K | SH | $249.97M 2.75% | 625.12K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.25M | SH | $240.72M 2.65% | 1.25M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 1.18M | SH | $233.36M 2.57% | 1.18M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 416.12K | SH | $220.87M 2.43% | 416.12K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.32M | SH | $209.29M 2.30% | 2.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 421.71K | SH | $208.84M 2.30% | 421.71K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 1.22M | SH | $203.98M 2.24% | 1.22M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 588.13K | SH | $203.82M 2.24% | 588.13K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.51M | SH | $201.40M 2.21% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 547.65K | SH | $193.85M 2.13% | 547.65K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 170.26K | SH | $190.05M 2.09% | 170.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 272.21K | SH | $179.68M 1.98% | 272.21K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.45M | SH | $174.45M 1.92% | 3.45M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.59M | SH | $173.91M 1.91% | 2.59M | 0.00 | 0.00 |
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