Filed: 7/7/2026ACC: 0001510481-26-000003
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $8.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$8.54B
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$6.44B75.5%
CAP STK CL A$636.15M7.5%
CL A$536.36M6.3%
COM NEW$531.78M6.2%
SPONSORED ADS$254.19M3.0%
CAP STK CL C$17.08M0.2%
FTSE EMR MKT ETF$14.97M0.2%
Portfolio Concentration
Top 3$2.05B24.0%
4–10$2.58B30.2%
11–25$2.63B30.8%
Rest$1.29B15.1%
Top 3 weight
24.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
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)
Sole41
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
DFNDShares4.24M
TypeSH
Market value$847.55M
9.93%
Sole
4.24M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.78M
TypeSH
Market value$636.15M
7.45%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$566.63M
6.64%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.85M
TypeSH
Market value$534.65M
6.26%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.92M
TypeSH
Market value$457.19M
5.36%
Sole
1.92M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.15M
TypeSH
Market value$434.85M
5.09%
Sole
1.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares673.12K
TypeSH
Market value$345.72M
4.05%
Sole
673.12K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.31M
TypeSH
Market value$290.23M
3.40%
Sole
1.31M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.86M
TypeSH
Market value$259.87M
3.04%
Sole
1.86M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares529.52K
TypeSH
Market value$252.88M
2.96%
Sole
529.52K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares687.22K
TypeSH
Market value$242.37M
2.84%
Sole
687.22K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares1.67M
TypeSH
Market value$239.17M
2.80%
Sole
1.67M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares239.89K
TypeSH
Market value$230.67M
2.70%
Sole
239.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares214.19K
TypeSH
Market value$200.37M
2.35%
Sole
214.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares602.26K
TypeSH
Market value$197.14M
2.31%
Sole
602.26K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares2.74M
TypeSH
Market value$195.36M
2.29%
Sole
2.74M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares334.13K
TypeSH
Market value$188.21M
2.20%
Sole
334.13K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.86M
TypeSH
Market value$170.35M
2.00%
Sole
1.86M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares1.28M
TypeSH
Market value$162.43M
1.90%
Sole
1.28M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.04M
TypeSH
Market value$147.32M
1.73%
Sole
2.04M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares849.69K
TypeSH
Market value$138.98M
1.63%
Sole
849.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares266.87K
TypeSH
Market value$133.80M
1.57%
Sole
266.87K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares110.83K
TypeSH
Market value$132.93M
1.56%
Sole
110.83K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares343.95K
TypeSH
Market value$124.55M
1.46%
Sole
343.95K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares71.56K
TypeSH
Market value$121.46M
1.42%
Sole
71.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.24M | SH | $847.55M 9.93% | 4.24M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.78M | SH | $636.15M 7.45% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.52M | SH | $566.63M 6.64% | 1.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.85M | SH | $534.65M 6.26% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.92M | SH | $457.19M 5.36% | 1.92M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.15M | SH | $434.85M 5.09% | 1.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 673.12K | SH | $345.72M 4.05% | 673.12K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.31M | SH | $290.23M 3.40% | 1.31M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.86M | SH | $259.87M 3.04% | 1.86M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 529.52K | SH | $252.88M 2.96% | 529.52K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 687.22K | SH | $242.37M 2.84% | 687.22K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 1.67M | SH | $239.17M 2.80% | 1.67M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 239.89K | SH | $230.67M 2.70% | 239.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 214.19K | SH | $200.37M 2.35% | 214.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 602.26K | SH | $197.14M 2.31% | 602.26K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 2.74M | SH | $195.36M 2.29% | 2.74M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 334.13K | SH | $188.21M 2.20% | 334.13K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.86M | SH | $170.35M 2.00% | 1.86M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 1.28M | SH | $162.43M 1.90% | 1.28M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.04M | SH | $147.32M 1.73% | 2.04M | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | COM | 849.69K | SH | $138.98M 1.63% | 849.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 266.87K | SH | $133.80M 1.57% | 266.87K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 110.83K | SH | $132.93M 1.56% | 110.83K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 343.95K | SH | $124.55M 1.46% | 343.95K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 71.56K | SH | $121.46M 1.42% | 71.56K | 0.00 | 0.00 |
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