Filed: 10/9/2024ACC: 0001085146-24-004737
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $10.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$10.60B
Total AUM (reported)
59.36M
Total Shares
Allocation by class
COM$8.29B78.2%
CL A$1.21B11.4%
CAP STK CL A$418.40M3.9%
SPONSORED ADS$365.19M3.4%
MSCI ACWI ETF$164.78M1.6%
CL B$22.51M0.2%
COM NEW$18.87M0.2%
Portfolio Concentration
Top 3$1.88B17.7%
4–10$2.93B27.6%
11–25$4.19B39.5%
Rest$1.60B15.1%
Top 3 weight
17.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 59.36M
Sole
Full voting authority
59.36M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
DFNDShares2.80M
TypeSH
Market value$653.45M
6.17%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.48M
TypeSH
Market value$637.44M
6.01%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.14M
TypeSH
Market value$585.49M
5.52%
Sole
3.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.31M
TypeSH
Market value$523.37M
4.94%
Sole
4.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.52M
TypeSH
Market value$418.40M
3.95%
Sole
2.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares831.94K
TypeSH
Market value$410.81M
3.88%
Sole
831.94K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares2.06M
TypeSH
Market value$402.40M
3.80%
Sole
2.06M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.82M
TypeSH
Market value$397.44M
3.75%
Sole
3.82M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares682.78K
TypeSH
Market value$390.85M
3.69%
Sole
682.78K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.76M
TypeSH
Market value$387.38M
3.65%
Sole
1.76M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares905.13K
TypeSH
Market value$366.76M
3.46%
Sole
905.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.09M
TypeSH
Market value$362.77M
3.42%
Sole
2.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.66M
TypeSH
Market value$349.54M
3.30%
Sole
1.66M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares771.87K
TypeSH
Market value$322.12M
3.04%
Sole
771.87K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.97M
TypeSH
Market value$307.98M
2.91%
Sole
2.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares526.31K
TypeSH
Market value$307.72M
2.90%
Sole
526.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares488.32K
TypeSH
Market value$302.06M
2.85%
Sole
488.32K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares591.23K
TypeSH
Market value$280.59M
2.65%
Sole
591.23K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares818.40K
TypeSH
Market value$263.70M
2.49%
Sole
818.40K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares4.95M
TypeSH
Market value$233.46M
2.20%
Sole
4.95M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares260.01K
TypeSH
Market value$230.50M
2.17%
Sole
260.01K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares236.24K
TypeSH
Market value$224.32M
2.12%
Sole
236.24K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.88M
TypeSH
Market value$213.98M
2.02%
Sole
1.88M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares240.24K
TypeSH
Market value$212.83M
2.01%
Sole
240.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares898.32K
TypeSH
Market value$208.91M
1.97%
Sole
898.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.80M | SH | $653.45M 6.17% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.48M | SH | $637.44M 6.01% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.14M | SH | $585.49M 5.52% | 3.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.31M | SH | $523.37M 4.94% | 4.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.52M | SH | $418.40M 3.95% | 2.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 831.94K | SH | $410.81M 3.88% | 831.94K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.06M | SH | $402.40M 3.80% | 2.06M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.82M | SH | $397.44M 3.75% | 3.82M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 682.78K | SH | $390.85M 3.69% | 682.78K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.76M | SH | $387.38M 3.65% | 1.76M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 905.13K | SH | $366.76M 3.46% | 905.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.09M | SH | $362.77M 3.42% | 2.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.66M | SH | $349.54M 3.30% | 1.66M | 0.00 | 0.00 |
DEERE & CODFND | COM | 771.87K | SH | $322.12M 3.04% | 771.87K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.97M | SH | $307.98M 2.91% | 2.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 526.31K | SH | $307.72M 2.90% | 526.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 488.32K | SH | $302.06M 2.85% | 488.32K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 591.23K | SH | $280.59M 2.65% | 591.23K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 818.40K | SH | $263.70M 2.49% | 818.40K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 4.95M | SH | $233.46M 2.20% | 4.95M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 260.01K | SH | $230.50M 2.17% | 260.01K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 236.24K | SH | $224.32M 2.12% | 236.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.88M | SH | $213.98M 2.02% | 1.88M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 240.24K | SH | $212.83M 2.01% | 240.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 898.32K | SH | $208.91M 1.97% | 898.32K | 0.00 | 0.00 |
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