13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000455
Total Value
$7.64B
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,766,391 | $423.6M | 5.55% |
| 2 | CME GROUP INC | CME | 2,182,825 | $367.1M | 4.81% |
| 3 | MERCK & CO INC | MRK | 3,148,181 | $349.3M | 4.57% |
| 4 | MASTERCARD INCORPORATED | MA | 969,887 | $337.3M | 4.42% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,061,197 | $320.9M | 4.20% |
| 6 | DEERE & CO | DE | 682,837 | $292.8M | 3.83% |
| 7 | DISNEY WALT CO | 254687106 | 3,003,837 | $261.0M | 3.42% |
| 8 | AMGEN INC | AMGN | 967,973 | $254.2M | 3.33% |
| 9 | ARAMARK | ARMK | 5,971,795 | $246.9M | 3.23% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 3,011,640 | $235.8M | 3.09% |
| 11 | AMAZON COM INC | AMZN | 2,468,455 | $207.4M | 2.72% |
| 12 | COLGATE PALMOLIVE CO | CL | 2,559,296 | $201.6M | 2.64% |
| 13 | ALPHABET INC | GOOG | 2,272,333 | $201.6M | 2.64% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,688,986 | $200.3M | 2.62% |
| 15 | HDFC BANK LTD | HDB | 2,777,849 | $190.0M | 2.49% |
| 16 | BROADCOM INC | AVGO | 309,798 | $173.2M | 2.27% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 307,223 | $169.2M | 2.22% |
| 18 | SERVICE CORP INTL | 817565104 | 2,433,161 | $168.2M | 2.20% |
| 19 | EQUINIX INC | EQIX | 248,701 | $162.9M | 2.13% |
| 20 | NATIONAL INSTRS CORP | 636518102 | 4,258,585 | $157.1M | 2.06% |
| 21 | SPLUNK INC | 848637104 | 1,652,215 | $142.2M | 1.86% |
| 22 | MIDDLEBY CORP | MIDD | 1,035,887 | $138.7M | 1.82% |
| 23 | SERVICENOW INC | NOW | 341,678 | $132.7M | 1.74% |
| 24 | CISCO SYS INC | CSCO | 2,615,824 | $124.6M | 1.63% |
| 25 | PAYPAL HLDGS INC | PYPL | 1,745,126 | $124.3M | 1.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 270,728 | $123.6M | 1.62% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 568,787 | $120.5M | 1.58% |
| 28 | ISHARES TR | 464288257 | 1,377,965 | $117.0M | 1.53% |
| 29 | ILLUMINA INC | ILMN | 556,407 | $112.5M | 1.47% |
| 30 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 867,308 | $105.7M | 1.38% |
| 31 | MOODYS CORP | MCO | 374,441 | $104.3M | 1.37% |
| 32 | PALO ALTO NETWORKS INC | PANW | 694,386 | $96.9M | 1.27% |
| 33 | CROWN CASTLE INC | CCI | 648,636 | $88.0M | 1.15% |
| 34 | META PLATFORMS INC | META | 704,188 | $84.7M | 1.11% |
| 35 | BLACKROCK INC | BLK | 115,312 | $81.7M | 1.07% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 2,320,387 | $71.9M | 0.94% |
| 37 | TEXAS INSTRS INC | 882508104 | 429,918 | $71.0M | 0.93% |
| 38 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,106,507 | $68.0M | 0.89% |
| 39 | ALPHABET INC | GOOG | 710,811 | $62.7M | 0.82% |
| 40 | SVB FINANCIAL GROUP | 78486Q101 | 260,449 | $59.9M | 0.79% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 321,090 | $55.8M | 0.73% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 718,161 | $55.0M | 0.72% |
| 43 | PROLOGIS INC. | PLDGP | 438,373 | $49.4M | 0.65% |
| 44 | BOOKING HOLDINGS INC | BKNG | 19,233 | $38.8M | 0.51% |
| 45 | TELEFLEX INCORPORATED | TFX | 148,012 | $36.9M | 0.48% |
| 46 | TETRA TECH INC NEW | TTEK | 237,383 | $34.5M | 0.45% |
| 47 | UNDER ARMOUR INC | UA | 2,570,383 | $26.1M | 0.34% |
| 48 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 311,844 | $24.4M | 0.32% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 133,041 | $23.4M | 0.31% |
| 50 | ENTEGRIS INC | ENTG | 347,545 | $22.8M | 0.30% |
| 51 | PFIZER INC | PFE | 435,940 | $22.3M | 0.29% |
| 52 | EBAY INC. | EBAY | 501,347 | $20.8M | 0.27% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 255,873 | $19.1M | 0.25% |
| 54 | ZOETIS INC | ZTS | 123,662 | $18.1M | 0.24% |
| 55 | EQUINOR ASA | STOHF | 416,125 | $14.9M | 0.20% |
| 56 | APPLE INC | AAPL | 113,163 | $14.7M | 0.19% |
| 57 | ECOLAB INC | ECL | 82,960 | $12.1M | 0.16% |
| 58 | AGCO CORP | AGCO | 80,000 | $11.1M | 0.15% |
| 59 | SPDR GOLD TR | GLD | 65,167 | $11.1M | 0.14% |
| 60 | LILLY ELI & CO | LLY | 29,396 | $10.8M | 0.14% |
| 61 | HOME DEPOT INC | HD | 34,003 | $10.7M | 0.14% |
| 62 | MID-AMER APT CMNTYS INC | 59522J103 | 58,040 | $9.1M | 0.12% |
| 63 | HEALTHPEAK PROPERTIES INC | DOC | 361,266 | $9.1M | 0.12% |
| 64 | CAMDEN PPTY TR | 133131102 | 80,395 | $9.0M | 0.12% |
| 65 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 59,067 | $8.6M | 0.11% |
| 66 | BUNGE LIMITED | BG | 80,000 | $8.0M | 0.10% |
| 67 | JPMORGAN CHASE & CO | VYLD | 59,145 | $7.9M | 0.10% |
| 68 | MOSAIC CO NEW | MOS | 170,000 | $7.5M | 0.10% |
| 69 | EQUITY RESIDENTIAL | EQR | 116,459 | $6.9M | 0.09% |
| 70 | PUBLIC STORAGE | PSA-PS | 24,163 | $6.8M | 0.09% |
| 71 | LIFE STORAGE INC | 53223X107 | 65,819 | $6.5M | 0.08% |
| 72 | KILROY RLTY CORP | 49427F108 | 164,564 | $6.4M | 0.08% |
| 73 | ESSEX PPTY TR INC | 297178105 | 28,821 | $6.1M | 0.08% |
| 74 | AVALONBAY CMNTYS INC | AWX | 37,551 | $6.1M | 0.08% |
| 75 | CF INDS HLDGS INC | 125269100 | 70,000 | $6.0M | 0.08% |
| 76 | BOSTON PROPERTIES INC | BXP | 85,922 | $5.8M | 0.08% |
| 77 | MSCI INC | MSCI | 12,225 | $5.7M | 0.07% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 60,000 | $5.6M | 0.07% |
| 79 | WISDOMTREE TR | WT | 80,304 | $5.0M | 0.07% |
| 80 | WELLTOWER INC | WELL | 60,775 | $4.0M | 0.05% |
| 81 | FRESHPET INC | FRPT | 65,000 | $3.4M | 0.04% |
| 82 | MONDELEZ INTL INC | 609207105 | 50,000 | $3.3M | 0.04% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 21,848 | $3.3M | 0.04% |
| 84 | EVERCORE INC | EVR | 25,000 | $2.7M | 0.04% |
| 85 | ISHARES TR | 464287242 | 22,645 | $2.4M | 0.03% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 30,438 | $2.2M | 0.03% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 15,170 | $1.3M | 0.02% |
| 88 | SEALED AIR CORP NEW | SE | 22,810 | $1.1M | 0.01% |
| 89 | ABCAM PLC | 000380204 | 72,711 | $1.1M | 0.01% |
| 90 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $495,266 | 0.01% |