Filed: 4/12/2024ACC: 0001085146-24-001748
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $10.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$10.16B
Total AUM (reported)
58.83M
Total Shares
Allocation by class
COM$7.93B78.1%
CL A$706.89M7.0%
CAP STK CL A$607.52M6.0%
SPONSORED ADS$514.69M5.1%
MSCI ACWI ETF$152.25M1.5%
CL B$91.46M0.9%
SPON ADR UNITS$24.15M0.2%
Portfolio Concentration
Top 3$1.93B19.0%
4–10$2.88B28.3%
11–25$3.60B35.5%
Rest$1.75B17.2%
Top 3 weight
19.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 58.83M
Sole
Full voting authority
58.83M
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)
Sole35
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
AMAZON COM INC
DFNDShares3.99M
TypeSH
Market value$720.59M
7.09%
Sole
3.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.03M
TypeSH
Market value$607.52M
5.98%
Sole
4.03M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$600.55M
5.91%
Sole
1.43M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2.28M
TypeSH
Market value$491.78M
4.84%
Sole
2.28M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.46M
TypeSH
Market value$470.34M
4.63%
Sole
3.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares482.81K
TypeSH
Market value$436.25M
4.30%
Sole
482.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.33M
TypeSH
Market value$399.65M
3.93%
Sole
2.33M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.81M
TypeSH
Market value$370.54M
3.65%
Sole
2.81M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares3.95M
TypeSH
Market value$355.30M
3.50%
Sole
3.95M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares734.88K
TypeSH
Market value$353.90M
3.48%
Sole
734.88K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.14M
TypeSH
Market value$324.52M
3.20%
Sole
1.14M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.25M
TypeSH
Market value$322.79M
3.18%
Sole
3.25M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares592.15K
TypeSH
Market value$287.54M
2.83%
Sole
592.15K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares662.92K
TypeSH
Market value$272.29M
2.68%
Sole
662.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares459.79K
TypeSH
Market value$267.24M
2.63%
Sole
459.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.15M
TypeSH
Market value$263.21M
2.59%
Sole
2.15M
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares1.25M
TypeSH
Market value$231.62M
2.28%
Sole
1.25M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares171.31K
TypeSH
Market value$227.06M
2.24%
Sole
171.31K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares583.88K
TypeSH
Market value$223.98M
2.21%
Sole
583.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares1.11M
TypeSH
Market value$219.14M
2.16%
Sole
1.11M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares275.82K
TypeSH
Market value$214.58M
2.11%
Sole
275.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares265.16K
TypeSH
Market value$194.26M
1.91%
Sole
265.16K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.49M
TypeSH
Market value$193.49M
1.91%
Sole
1.49M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.69M
TypeSH
Market value$184.21M
1.81%
Sole
3.69M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares766.65K
TypeSH
Market value$177.02M
1.74%
Sole
766.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.99M | SH | $720.59M 7.09% | 3.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.03M | SH | $607.52M 5.98% | 4.03M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.43M | SH | $600.55M 5.91% | 1.43M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2.28M | SH | $491.78M 4.84% | 2.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.46M | SH | $470.34M 4.63% | 3.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 482.81K | SH | $436.25M 4.30% | 482.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.33M | SH | $399.65M 3.93% | 2.33M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.81M | SH | $370.54M 3.65% | 2.81M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 3.95M | SH | $355.30M 3.50% | 3.95M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 734.88K | SH | $353.90M 3.48% | 734.88K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.14M | SH | $324.52M 3.20% | 1.14M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.25M | SH | $322.79M 3.18% | 3.25M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 592.15K | SH | $287.54M 2.83% | 592.15K | 0.00 | 0.00 |
DEERE & CODFND | COM | 662.92K | SH | $272.29M 2.68% | 662.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 459.79K | SH | $267.24M 2.63% | 459.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.15M | SH | $263.21M 2.59% | 2.15M | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 1.25M | SH | $231.62M 2.28% | 1.25M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 171.31K | SH | $227.06M 2.24% | 171.31K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 583.88K | SH | $223.98M 2.21% | 583.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 1.11M | SH | $219.14M 2.16% | 1.11M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 275.82K | SH | $214.58M 2.11% | 275.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 265.16K | SH | $194.26M 1.91% | 265.16K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.49M | SH | $193.49M 1.91% | 1.49M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.69M | SH | $184.21M 1.81% | 3.69M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 766.65K | SH | $177.02M 1.74% | 766.65K | 0.00 | 0.00 |
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