13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001930
Total Value
$10.64B
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,902,030 | $597.3M | 5.61% |
| 2 | CME GROUP INC | CME | 2,088,349 | $470.0M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 122,809 | $399.3M | 3.75% |
| 4 | MASTERCARD INCORPORATED | MA | 1,072,867 | $396.6M | 3.73% |
| 5 | COLGATE PALMOLIVE CO | CL | 4,280,179 | $361.4M | 3.40% |
| 6 | HOME DEPOT INC | HD | 876,392 | $345.0M | 3.24% |
| 7 | DEERE & CO | DE | 906,977 | $343.4M | 3.23% |
| 8 | MIDDLEBY CORP | MIDD | 1,735,092 | $342.4M | 3.22% |
| 9 | ALPHABET INC | GOOG | 122,867 | $336.7M | 3.16% |
| 10 | MERCK & CO INC | MRK | 4,083,627 | $327.9M | 3.08% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 3,646,697 | $315.1M | 2.96% |
| 12 | AMGEN INC | AMGN | 1,373,413 | $312.2M | 2.93% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 3,674,665 | $310.0M | 2.91% |
| 14 | DISNEY WALT CO | 254687106 | 1,857,387 | $293.2M | 2.75% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 534,496 | $286.6M | 2.69% |
| 16 | ARAMARK | ARMK | 7,574,600 | $275.9M | 2.59% |
| 17 | EQUINIX INC | EQIX | 350,785 | $271.8M | 2.55% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,028,516 | $250.5M | 2.35% |
| 19 | HDFC BANK LTD | HDB | 3,542,130 | $250.0M | 2.35% |
| 20 | ILLUMINA INC | ILMN | 618,371 | $229.0M | 2.15% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 1,356,286 | $226.0M | 2.12% |
| 22 | JPMORGAN CHASE & CO | VYLD | 1,345,322 | $224.9M | 2.11% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 1,270,246 | $215.6M | 2.03% |
| 24 | SPLUNK INC | 848637104 | 1,781,800 | $204.5M | 1.92% |
| 25 | MOODYS CORP | MCO | 541,842 | $201.8M | 1.90% |
| 26 | SERVICE CORP INTL | 817565104 | 3,050,022 | $201.7M | 1.90% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 698,193 | $186.1M | 1.75% |
| 28 | BROADCOM INC | AVGO | 284,400 | $176.1M | 1.65% |
| 29 | ISHARES TR | 464288257 | 1,303,538 | $135.9M | 1.28% |
| 30 | NATIONAL INSTRS CORP | 636518102 | 3,264,981 | $134.0M | 1.26% |
| 31 | CROWN CASTLE INC | CCI | 679,670 | $132.4M | 1.24% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 577,448 | $126.0M | 1.18% |
| 33 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 608,204 | $124.1M | 1.17% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 202,753 | $123.8M | 1.16% |
| 35 | BLACKROCK INC | BLK | 124,412 | $111.0M | 1.04% |
| 36 | ALPHABET INC | GOOG | 36,098 | $98.9M | 0.93% |
| 37 | ECOLAB INC | ECL | 390,080 | $89.7M | 0.84% |
| 38 | SEALED AIR CORP NEW | SE | 1,096,795 | $72.1M | 0.68% |
| 39 | META PLATFORMS INC | META | 211,390 | $70.1M | 0.66% |
| 40 | APPLE INC | AAPL | 364,797 | $62.8M | 0.59% |
| 41 | EBAY INC. | EBAY | 806,540 | $53.5M | 0.50% |
| 42 | SERVICENOW INC | NOW | 94,141 | $53.3M | 0.50% |
| 43 | UNDER ARMOUR INC | UA | 2,641,745 | $52.4M | 0.49% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 795,606 | $51.0M | 0.48% |
| 45 | PAYPAL HLDGS INC | PYPL | 262,073 | $49.2M | 0.46% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 1,195,937 | $48.2M | 0.45% |
| 47 | PROLOGIS INC. | PLDGP | 305,556 | $47.0M | 0.44% |
| 48 | OWENS CORNING NEW | OC | 468,775 | $42.1M | 0.40% |
| 49 | MONDELEZ INTL INC | 609207105 | 606,154 | $40.9M | 0.38% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 494,258 | $39.3M | 0.37% |
| 51 | TELEFLEX INCORPORATED | TFX | 117,769 | $37.3M | 0.35% |
| 52 | ZOETIS INC | ZTS | 169,224 | $35.7M | 0.34% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,476,304 | $34.3M | 0.32% |
| 54 | ENTEGRIS INC | ENTG | 253,156 | $33.4M | 0.31% |
| 55 | LILLY ELI & CO | LLY | 127,754 | $33.2M | 0.31% |
| 56 | MSCI INC | MSCI | 56,739 | $31.3M | 0.29% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 254,535 | $31.1M | 0.29% |
| 58 | TEXAS INSTRS INC | 882508104 | 169,903 | $30.5M | 0.29% |
| 59 | CISCO SYS INC | CSCO | 473,224 | $28.9M | 0.27% |
| 60 | PFIZER INC | PFE | 456,898 | $25.5M | 0.24% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 130,000 | $18.5M | 0.17% |
| 62 | AGCO CORP | AGCO | 150,000 | $18.2M | 0.17% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 66,476 | $13.9M | 0.13% |
| 64 | CF INDS HLDGS INC | 125269100 | 200,000 | $13.8M | 0.13% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 362,865 | $13.1M | 0.12% |
| 66 | CAMDEN PPTY TR | 133131102 | 77,713 | $13.0M | 0.12% |
| 67 | MID-AMER APT CMNTYS INC | 59522J103 | 56,667 | $12.3M | 0.12% |
| 68 | LIFE STORAGE INC | 53223X107 | 83,107 | $11.6M | 0.11% |
| 69 | SPDR GOLD TR | GLD | 65,133 | $10.9M | 0.10% |
| 70 | TETRA TECH INC NEW | TTEK | 69,921 | $10.7M | 0.10% |
| 71 | BOSTON PROPERTIES INC | BXP | 73,178 | $9.2M | 0.09% |
| 72 | MCCORMICK & CO INC | MKC-V | 85,000 | $8.2M | 0.08% |
| 73 | SABRA HEALTH CARE REIT INC | SBRA | 549,851 | $7.9M | 0.07% |
| 74 | KILROY RLTY CORP | 49427F108 | 86,664 | $6.2M | 0.06% |
| 75 | WISDOMTREE TR | WT | 81,204 | $5.4M | 0.05% |
| 76 | AVALONBAY CMNTYS INC | AWX | 20,724 | $5.2M | 0.05% |
| 77 | WELLTOWER INC | WELL | 56,242 | $4.9M | 0.05% |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 150,000 | $4.7M | 0.04% |
| 79 | EQUITY RESIDENTIAL | EQR | 51,798 | $4.6M | 0.04% |
| 80 | FRESHPET INC | FRPT | 40,000 | $3.6M | 0.03% |
| 81 | ISHARES TR | 464287242 | 27,298 | $3.5M | 0.03% |
| 82 | EVERCORE INC | EVR | 25,000 | $3.4M | 0.03% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 27,978 | $2.3M | 0.02% |
| 84 | HEALTH CATALYST INC | HCAT | 48,482 | $1.6M | 0.02% |
| 85 | FIVE9 INC | FIVN | 12,210 | $1.6M | 0.02% |
| 86 | PINTEREST INC | PINS | 44,781 | $1.5M | 0.01% |
| 87 | FARFETCH LTD | 30744W107 | 46,937 | $1.4M | 0.01% |
| 88 | THOUGHTWORKS HOLDING INC | 88546E105 | 57,214 | $1.4M | 0.01% |
| 89 | DYNATRACE INC | DT | 23,618 | $1.3M | 0.01% |
| 90 | SPDR INDEX SHS FDS | 78463X749 | 12,311 | $678,090 | 0.01% |