Filed: 10/13/2026ACC: 0001510481-26-000005
📋 What this filing means
SARASIN & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$8.93B
Total AUM (reported)
39.06M
Total Shares
Allocation by class
COM$6.71B75.1%
CAP STK CL A$714.15M8.0%
CL A$562.42M6.3%
COM NEW$561.24M6.3%
SPONSORED ADS$184.74M2.1%
AMERICAN DEPOSIT$58.59M0.7%
CAP STK CL C$15.52M0.2%
Portfolio Concentration
Top 3$2.26B25.4%
4–10$2.51B28.1%
11–25$2.50B28.0%
Rest$1.66B18.6%
Top 3 weight
25.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 39.06M
Sole
Full voting authority
39.06M
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)
Sole53
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
DFNDShares3.76M
TypeSH
Market value$858.32M
9.62%
Sole
3.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.08M
TypeSH
Market value$714.15M
8.00%
Sole
2.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.35M
TypeSH
Market value$690.84M
7.74%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.72M
TypeSH
Market value$573.69M
6.43%
Sole
1.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.82M
TypeSH
Market value$453.91M
5.09%
Sole
1.82M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares669.02K
TypeSH
Market value$368.95M
4.13%
Sole
669.02K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.32M
TypeSH
Market value$346.07M
3.88%
Sole
1.32M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares831.16K
TypeSH
Market value$291.89M
3.27%
Sole
831.16K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares232.66K
TypeSH
Market value$246.22M
2.76%
Sole
232.66K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.76M
TypeSH
Market value$227.61M
2.55%
Sole
1.76M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares428.40K
TypeSH
Market value$219.08M
2.45%
Sole
428.40K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares667.49K
TypeSH
Market value$189.90M
2.13%
Sole
667.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares204.46K
TypeSH
Market value$186.13M
2.09%
Sole
204.46K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares256.58K
TypeSH
Market value$186.07M
2.08%
Sole
256.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares402.47K
TypeSH
Market value$183.60M
2.06%
Sole
402.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares541.68K
TypeSH
Market value$179.20M
2.01%
Sole
541.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares1.15M
TypeSH
Market value$178.50M
2.00%
Sole
1.15M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares2.56M
TypeSH
Market value$178.07M
1.99%
Sole
2.56M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares257K
TypeSH
Market value$173.49M
1.94%
Sole
257K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.79M
TypeSH
Market value$152.51M
1.71%
Sole
1.79M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.13M
TypeSH
Market value$145.96M
1.64%
Sole
2.13M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares1.25M
TypeSH
Market value$142.75M
1.60%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares830.90K
TypeSH
Market value$136.01M
1.52%
Sole
830.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares71.76K
TypeSH
Market value$124.04M
1.39%
Sole
71.76K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares467.44K
TypeSH
Market value$120.26M
1.35%
Sole
467.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.76M | SH | $858.32M 9.62% | 3.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.08M | SH | $714.15M 8.00% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.35M | SH | $690.84M 7.74% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.72M | SH | $573.69M 6.43% | 1.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.82M | SH | $453.91M 5.09% | 1.82M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 669.02K | SH | $368.95M 4.13% | 669.02K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.32M | SH | $346.07M 3.88% | 1.32M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 831.16K | SH | $291.89M 3.27% | 831.16K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 232.66K | SH | $246.22M 2.76% | 232.66K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.76M | SH | $227.61M 2.55% | 1.76M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 428.40K | SH | $219.08M 2.45% | 428.40K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 667.49K | SH | $189.90M 2.13% | 667.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 204.46K | SH | $186.13M 2.09% | 204.46K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 256.58K | SH | $186.07M 2.08% | 256.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 402.47K | SH | $183.60M 2.06% | 402.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 541.68K | SH | $179.20M 2.01% | 541.68K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 1.15M | SH | $178.50M 2.00% | 1.15M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 2.56M | SH | $178.07M 1.99% | 2.56M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 257K | SH | $173.49M 1.94% | 257K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.79M | SH | $152.51M 1.71% | 1.79M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.13M | SH | $145.96M 1.64% | 2.13M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 1.25M | SH | $142.75M 1.60% | 1.25M | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | COM | 830.90K | SH | $136.01M 1.52% | 830.90K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 71.76K | SH | $124.04M 1.39% | 71.76K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 467.44K | SH | $120.26M 1.35% | 467.44K | 0.00 | 0.00 |
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