Filed: 1/16/2025ACC: 0001085146-25-000270
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$9.06B
Total AUM (reported)
47.55M
Total Shares
Allocation by class
COM$7.54B83.2%
CL A$930.99M10.3%
CAP STK CL A$509.28M5.6%
CL B$24.20M0.3%
CAP STK CL C$20.05M0.2%
SH BEN INT$12.87M0.1%
SPONSORED ADR$9.61M0.1%
Portfolio Concentration
Top 3$2.15B23.7%
4–10$3.18B35.1%
11–25$3.09B34.1%
Rest$637.78M7.0%
Top 3 weight
23.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 47.55M
Sole
Full voting authority
47.55M
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)
Sole29
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
DFNDShares1.98M
TypeSH
Market value$833.50M
9.20%
Sole
1.98M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.76M
TypeSH
Market value$692.02M
7.63%
Sole
2.76M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.86M
TypeSH
Market value$626.83M
6.92%
Sole
2.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.54M
TypeSH
Market value$609.65M
6.73%
Sole
4.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.69M
TypeSH
Market value$509.28M
5.62%
Sole
2.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares796.21K
TypeSH
Market value$466.19M
5.14%
Sole
796.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares871.67K
TypeSH
Market value$459.00M
5.06%
Sole
871.67K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.74M
TypeSH
Market value$403.08M
4.45%
Sole
1.74M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares4.05M
TypeSH
Market value$375.38M
4.14%
Sole
4.05M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares929.33K
TypeSH
Market value$361.50M
3.99%
Sole
929.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.38M
TypeSH
Market value$331.99M
3.66%
Sole
1.38M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares3.54M
TypeSH
Market value$321.63M
3.55%
Sole
3.54M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares562.41K
TypeSH
Market value$266.23M
2.94%
Sole
562.41K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares258.20K
TypeSH
Market value$264.69M
2.92%
Sole
258.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares239.36K
TypeSH
Market value$219.32M
2.42%
Sole
239.36K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares1.77M
TypeSH
Market value$218.89M
2.41%
Sole
1.77M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares513.34K
TypeSH
Market value$217.50M
2.40%
Sole
513.34K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares255.50K
TypeSH
Market value$197.24M
2.18%
Sole
255.50K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares1.95M
TypeSH
Market value$184.35M
2.03%
Sole
1.95M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares936.01K
TypeSH
Market value$171.67M
1.89%
Sole
936.01K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.69M
TypeSH
Market value$158.99M
1.75%
Sole
2.69M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares681.37K
TypeSH
Market value$157.97M
1.74%
Sole
681.37K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares532.30K
TypeSH
Market value$138.74M
1.53%
Sole
532.30K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares988.29K
TypeSH
Market value$129.51M
1.43%
Sole
988.29K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares65.52K
TypeSH
Market value$111.41M
1.23%
Sole
65.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.98M | SH | $833.50M 9.20% | 1.98M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.76M | SH | $692.02M 7.63% | 2.76M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.86M | SH | $626.83M 6.92% | 2.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.54M | SH | $609.65M 6.73% | 4.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.69M | SH | $509.28M 5.62% | 2.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 796.21K | SH | $466.19M 5.14% | 796.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 871.67K | SH | $459.00M 5.06% | 871.67K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.74M | SH | $403.08M 4.45% | 1.74M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 4.05M | SH | $375.38M 4.14% | 4.05M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 929.33K | SH | $361.50M 3.99% | 929.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.38M | SH | $331.99M 3.66% | 1.38M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 3.54M | SH | $321.63M 3.55% | 3.54M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 562.41K | SH | $266.23M 2.94% | 562.41K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 258.20K | SH | $264.69M 2.92% | 258.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 239.36K | SH | $219.32M 2.42% | 239.36K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 1.77M | SH | $218.89M 2.41% | 1.77M | 0.00 | 0.00 |
DEERE & CODFND | COM | 513.34K | SH | $217.50M 2.40% | 513.34K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 255.50K | SH | $197.24M 2.18% | 255.50K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 1.95M | SH | $184.35M 2.03% | 1.95M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 936.01K | SH | $171.67M 1.89% | 936.01K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.69M | SH | $158.99M 1.75% | 2.69M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 681.37K | SH | $157.97M 1.74% | 681.37K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 532.30K | SH | $138.74M 1.53% | 532.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 988.29K | SH | $129.51M 1.43% | 988.29K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 65.52K | SH | $111.41M 1.23% | 65.52K | 0.00 | 0.00 |
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