13F HOLDINGS REPORT (Amended)
Sarasin & Partners LLP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002084
Total Value
$7.93B
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,558,844 | $490.1M | 6.18% |
| 2 | MICROSOFT CORP | MSFT | 1,689,844 | $487.2M | 6.14% |
| 3 | MERCK & CO INC | MRK | 3,190,618 | $339.4M | 4.28% |
| 4 | ALPHABET INC | GOOG | 3,157,767 | $327.6M | 4.13% |
| 5 | DISNEY WALT CO | 254687106 | 2,912,349 | $291.6M | 3.68% |
| 6 | AMAZON COM INC | AMZN | 2,800,000 | $289.2M | 3.65% |
| 7 | MASTERCARD INCORPORATED | MA | 783,199 | $284.6M | 3.59% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,956,612 | $271.9M | 3.43% |
| 9 | AMGEN INC | AMGN | 1,108,732 | $268.0M | 3.38% |
| 10 | DEERE & CO | DE | 587,338 | $242.5M | 3.06% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,600,743 | $241.9M | 3.05% |
| 12 | COLGATE PALMOLIVE CO | CL | 3,138,301 | $235.8M | 2.97% |
| 13 | ARAMARK | ARMK | 6,482,624 | $232.1M | 2.93% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 2,649,259 | $223.6M | 2.82% |
| 15 | BROADCOM INC | AVGO | 301,233 | $193.3M | 2.44% |
| 16 | EQUINIX INC | EQIX | 238,594 | $172.0M | 2.17% |
| 17 | PROLOGIS INC. | PLDGP | 1,268,623 | $158.3M | 2.00% |
| 18 | SERVICENOW INC | NOW | 336,833 | $156.5M | 1.97% |
| 19 | PALO ALTO NETWORKS INC | PANW | 778,060 | $155.4M | 1.96% |
| 20 | CISCO SYS INC | CSCO | 2,900,904 | $151.6M | 1.91% |
| 21 | HDFC BANK LTD | HDB | 2,273,454 | $151.6M | 1.91% |
| 22 | META PLATFORMS INC | META | 708,138 | $150.1M | 1.89% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 242,676 | $139.9M | 1.76% |
| 24 | MIDDLEBY CORP | MIDD | 911,836 | $133.7M | 1.69% |
| 25 | SERVICE CORP INTL | 817565104 | 1,935,292 | $133.1M | 1.68% |
| 26 | PAYPAL HLDGS INC | PYPL | 1,713,958 | $130.2M | 1.64% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 261,483 | $129.9M | 1.64% |
| 28 | ECOLAB INC | ECL | 782,466 | $129.5M | 1.63% |
| 29 | ILLUMINA INC | ILMN | 548,343 | $127.5M | 1.61% |
| 30 | ISHARES TR | 464288257 | 1,377,982 | $125.6M | 1.58% |
| 31 | NATIONAL INSTRS CORP | 636518102 | 2,315,313 | $121.3M | 1.53% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 568,971 | $116.3M | 1.47% |
| 33 | MOODYS CORP | MCO | 359,029 | $109.9M | 1.39% |
| 34 | APPLE INC | AAPL | 623,698 | $102.8M | 1.30% |
| 35 | JPMORGAN CHASE & CO | VYLD | 766,600 | $99.9M | 1.26% |
| 36 | TEXAS INSTRS INC | 882508104 | 454,862 | $84.6M | 1.07% |
| 37 | BLACKROCK INC | BLK | 113,844 | $76.2M | 0.96% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 326,134 | $63.3M | 0.80% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 647,329 | $55.4M | 0.70% |
| 40 | BOOKING HOLDINGS INC | BKNG | 15,105 | $40.1M | 0.51% |
| 41 | TELEFLEX INCORPORATED | TFX | 149,577 | $37.9M | 0.48% |
| 42 | TETRA TECH INC NEW | TTEK | 247,949 | $36.4M | 0.46% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 1,142,273 | $34.4M | 0.43% |
| 44 | SPLUNK INC | 848637104 | 337,610 | $32.4M | 0.41% |
| 45 | ENTEGRIS INC | ENTG | 347,410 | $28.5M | 0.36% |
| 46 | UNDER ARMOUR INC | UA | 2,570,383 | $24.4M | 0.31% |
| 47 | HOME DEPOT INC | HD | 75,505 | $22.3M | 0.28% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 255,728 | $21.2M | 0.27% |
| 49 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 208,943 | $19.9M | 0.25% |
| 50 | ZOETIS INC | ZTS | 116,370 | $19.4M | 0.24% |
| 51 | PFIZER INC | PFE | 463,500 | $18.9M | 0.24% |
| 52 | EQUINOR ASA | STOHF | 430,633 | $12.2M | 0.15% |
| 53 | SPDR GOLD TR | GLD | 65,527 | $12.0M | 0.15% |
| 54 | ALPHABET INC | GOOG | 100,886 | $10.5M | 0.13% |
| 55 | LILLY ELI & CO | LLY | 29,396 | $10.1M | 0.13% |
| 56 | LIFE STORAGE INC | 53223X107 | 65,819 | $8.6M | 0.11% |
| 57 | CAMDEN PPTY TR | 133131102 | 81,096 | $8.5M | 0.11% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 361,266 | $7.9M | 0.10% |
| 59 | BUNGE LIMITED | BG | 80,000 | $7.6M | 0.10% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 50,529 | $7.6M | 0.10% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,692 | $7.6M | 0.10% |
| 62 | MSCI INC | MSCI | 13,517 | $7.6M | 0.10% |
| 63 | PUBLIC STORAGE | PSA-PS | 24,163 | $7.3M | 0.09% |
| 64 | EQUITY RESIDENTIAL | EQR | 116,459 | $7.0M | 0.09% |
| 65 | AGCO CORP | AGCO | 50,000 | $6.8M | 0.09% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 80,000 | $6.4M | 0.08% |
| 67 | AVALONBAY CMNTYS INC | AWX | 37,551 | $6.3M | 0.08% |
| 68 | ESSEX PPTY TR INC | 297178105 | 28,821 | $6.0M | 0.08% |
| 69 | KILROY RLTY CORP | 49427F108 | 164,564 | $5.3M | 0.07% |
| 70 | CF INDS HLDGS INC | 125269100 | 70,000 | $5.1M | 0.06% |
| 71 | CROWN CASTLE INC | CCI | 37,011 | $5.0M | 0.06% |
| 72 | WISDOMTREE TR | WT | 78,394 | $4.8M | 0.06% |
| 73 | BOSTON PROPERTIES INC | BXP | 85,922 | $4.7M | 0.06% |
| 74 | MOSAIC CO NEW | MOS | 100,000 | $4.6M | 0.06% |
| 75 | MONDELEZ INTL INC | 609207105 | 65,000 | $4.5M | 0.06% |
| 76 | WELLTOWER INC | WELL | 60,775 | $4.4M | 0.05% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 52,700 | $3.9M | 0.05% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,734 | $3.7M | 0.05% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 21,848 | $3.6M | 0.05% |
| 80 | EVERCORE INC | EVR | 25,000 | $2.9M | 0.04% |
| 81 | FRESHPET INC | FRPT | 40,000 | $2.6M | 0.03% |
| 82 | ISHARES TR | 464287242 | 22,420 | $2.5M | 0.03% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 15,170 | $1.2M | 0.01% |
| 84 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $506,981 | 0.01% |