Filed: 7/19/2024ACC: 0001085146-24-003096
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $11.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$11.29B
Total AUM (reported)
63.83M
Total Shares
Allocation by class
COM$8.48B75.1%
CL A$1.11B9.8%
CAP STK CL A$745.17M6.6%
SPONSORED ADS$549.56M4.9%
MSCI ACWI ETF$155.39M1.4%
CL B$101.20M0.9%
CAP STK CL C$22.75M0.2%
Portfolio Concentration
Top 3$2.18B19.3%
4–10$3.41B30.2%
11–25$4.08B36.1%
Rest$1.62B14.4%
Top 3 weight
19.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 63.83M
Sole
Full voting authority
63.83M
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)
Sole38
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC
DFNDShares4.09M
TypeSH
Market value$745.17M
6.60%
Sole
4.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.65M
TypeSH
Market value$738.98M
6.55%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.58M
TypeSH
Market value$691.47M
6.13%
Sole
3.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.27M
TypeSH
Market value$650.51M
5.76%
Sole
5.27M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.03M
TypeSH
Market value$638.04M
5.65%
Sole
3.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.15M
TypeSH
Market value$547.08M
4.85%
Sole
3.15M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares4.14M
TypeSH
Market value$398.06M
3.53%
Sole
4.14M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares2M
TypeSH
Market value$393.53M
3.49%
Sole
2M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.14M
TypeSH
Market value$392.41M
3.48%
Sole
1.14M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares2.25M
TypeSH
Market value$390.68M
3.46%
Sole
2.25M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares721.83K
TypeSH
Market value$363.96M
3.22%
Sole
721.83K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.13M
TypeSH
Market value$352.61M
3.12%
Sole
1.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares794.46K
TypeSH
Market value$350.48M
3.10%
Sole
794.46K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares3.23M
TypeSH
Market value$313.27M
2.78%
Sole
3.23M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares560.18K
TypeSH
Market value$309.78M
2.74%
Sole
560.18K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares799.37K
TypeSH
Market value$298.67M
2.65%
Sole
799.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares177.45K
TypeSH
Market value$284.91M
2.52%
Sole
177.45K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares314.42K
TypeSH
Market value$284.67M
2.52%
Sole
314.42K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.27M
TypeSH
Market value$280.82M
2.49%
Sole
2.27M
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares1.15M
TypeSH
Market value$234.94M
2.08%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.13M
TypeSH
Market value$228.78M
2.03%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares263.64K
TypeSH
Market value$224.09M
1.99%
Sole
263.64K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares967.44K
TypeSH
Market value$188.05M
1.67%
Sole
967.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.85M
TypeSH
Market value$184.00M
1.63%
Sole
1.85M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.82M
TypeSH
Market value$181.32M
1.61%
Sole
3.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 4.09M | SH | $745.17M 6.60% | 4.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.65M | SH | $738.98M 6.55% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.58M | SH | $691.47M 6.13% | 3.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.27M | SH | $650.51M 5.76% | 5.27M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.03M | SH | $638.04M 5.65% | 3.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.15M | SH | $547.08M 4.85% | 3.15M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 4.14M | SH | $398.06M 3.53% | 4.14M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 2M | SH | $393.53M 3.49% | 2M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.14M | SH | $392.41M 3.48% | 1.14M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.25M | SH | $390.68M 3.46% | 2.25M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 721.83K | SH | $363.96M 3.22% | 721.83K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.13M | SH | $352.61M 3.12% | 1.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 794.46K | SH | $350.48M 3.10% | 794.46K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 3.23M | SH | $313.27M 2.78% | 3.23M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 560.18K | SH | $309.78M 2.74% | 560.18K | 0.00 | 0.00 |
DEERE & CODFND | COM | 799.37K | SH | $298.67M 2.65% | 799.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 177.45K | SH | $284.91M 2.52% | 177.45K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 314.42K | SH | $284.67M 2.52% | 314.42K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.27M | SH | $280.82M 2.49% | 2.27M | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 1.15M | SH | $234.94M 2.08% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.13M | SH | $228.78M 2.03% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 263.64K | SH | $224.09M 1.99% | 263.64K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 967.44K | SH | $188.05M 1.67% | 967.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.85M | SH | $184.00M 1.63% | 1.85M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.82M | SH | $181.32M 1.61% | 3.82M | 0.00 | 0.00 |
Page 1 of 4