13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002616
Total Value
$8.62B
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,688,136 | $498.1M | 5.78% |
| 2 | MICROSOFT CORP | MSFT | 1,447,786 | $493.0M | 5.72% |
| 3 | AMAZON COM INC | AMZN | 3,349,808 | $436.7M | 5.06% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,288,967 | $432.8M | 5.02% |
| 5 | ALPHABET INC | GOOG | 3,353,400 | $401.4M | 4.66% |
| 6 | MERCK & CO INC | MRK | 3,192,618 | $368.4M | 4.27% |
| 7 | COLGATE PALMOLIVE CO | CL | 3,826,740 | $294.8M | 3.42% |
| 8 | MASTERCARD INCORPORATED | MA | 748,034 | $294.2M | 3.41% |
| 9 | AMGEN INC | AMGN | 1,243,098 | $276.0M | 3.20% |
| 10 | DEERE & CO | DE | 655,421 | $265.6M | 3.08% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 2,852,448 | $253.9M | 2.94% |
| 12 | DISNEY WALT CO | 254687106 | 2,829,850 | $252.6M | 2.93% |
| 13 | PALO ALTO NETWORKS INC | PANW | 967,082 | $247.1M | 2.87% |
| 14 | ARAMARK | ARMK | 5,680,964 | $244.6M | 2.84% |
| 15 | ECOLAB INC | ECL | 1,251,772 | $233.7M | 2.71% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,823,745 | $224.7M | 2.61% |
| 17 | BROADCOM INC | AVGO | 249,680 | $216.6M | 2.51% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 357,173 | $186.4M | 2.16% |
| 19 | HDFC BANK LTD | HDB | 2,649,406 | $184.7M | 2.14% |
| 20 | APPLE INC | AAPL | 911,093 | $176.7M | 2.05% |
| 21 | CISCO SYS INC | CSCO | 3,260,003 | $168.7M | 1.96% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 861,366 | $167.1M | 1.94% |
| 23 | SERVICENOW INC | NOW | 297,145 | $167.0M | 1.94% |
| 24 | PROLOGIS INC. | PLDGP | 1,316,990 | $161.5M | 1.87% |
| 25 | META PLATFORMS INC | META | 556,803 | $159.8M | 1.85% |
| 26 | TETRA TECH INC NEW | TTEK | 917,114 | $150.2M | 1.74% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 255,998 | $137.8M | 1.60% |
| 28 | ISHARES TR | 464288257 | 1,378,042 | $132.2M | 1.53% |
| 29 | MIDDLEBY CORP | MIDD | 864,505 | $127.8M | 1.48% |
| 30 | MOODYS CORP | MCO | 359,519 | $125.0M | 1.45% |
| 31 | SERVICE CORP INTL | 817565104 | 1,886,108 | $121.8M | 1.41% |
| 32 | ILLUMINA INC | ILMN | 552,778 | $103.6M | 1.20% |
| 33 | HOME DEPOT INC | HD | 321,414 | $99.8M | 1.16% |
| 34 | JPMORGAN CHASE & CO | VYLD | 622,900 | $90.6M | 1.05% |
| 35 | TEXAS INSTRS INC | 882508104 | 464,014 | $83.5M | 0.97% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 455,755 | $81.7M | 0.95% |
| 37 | BLACKROCK INC | BLK | 62,606 | $43.3M | 0.50% |
| 38 | EQUINIX INC | EQIX | 51,663 | $40.5M | 0.47% |
| 39 | BOOKING HOLDINGS INC | BKNG | 14,641 | $39.5M | 0.46% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 422,569 | $35.6M | 0.41% |
| 41 | TELEFLEX INCORPORATED | TFX | 143,696 | $34.8M | 0.40% |
| 42 | ZOETIS INC | ZTS | 153,537 | $26.4M | 0.31% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 268,678 | $25.3M | 0.29% |
| 44 | SPLUNK INC | 848637104 | 228,044 | $24.2M | 0.28% |
| 45 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 208,943 | $23.2M | 0.27% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 649,612 | $21.8M | 0.25% |
| 47 | PFIZER INC | PFE | 568,857 | $20.9M | 0.24% |
| 48 | UNDER ARMOUR INC | UA | 2,570,383 | $18.6M | 0.22% |
| 49 | ENTEGRIS INC | ENTG | 157,227 | $17.4M | 0.20% |
| 50 | EQUINOR ASA | STOHF | 574,585 | $16.8M | 0.19% |
| 51 | SPDR GOLD TR | GLD | 78,190 | $13.9M | 0.16% |
| 52 | ALPHABET INC | GOOG | 108,508 | $13.1M | 0.15% |
| 53 | CAMDEN PPTY TR | 133131102 | 79,320 | $8.6M | 0.10% |
| 54 | HEALTHPEAK PROPERTIES INC | DOC | 429,615 | $8.6M | 0.10% |
| 55 | BUNGE LIMITED | BG | 80,000 | $7.5M | 0.09% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 49,484 | $7.5M | 0.09% |
| 57 | EQUITY RESIDENTIAL | EQR | 107,699 | $7.1M | 0.08% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,729 | $7.0M | 0.08% |
| 59 | AVALONBAY CMNTYS INC | AWX | 36,555 | $6.9M | 0.08% |
| 60 | PUBLIC STORAGE | PSA-PS | 22,557 | $6.6M | 0.08% |
| 61 | CF INDS HLDGS INC | 125269100 | 90,000 | $6.2M | 0.07% |
| 62 | ESSEX PPTY TR INC | 297178105 | 26,530 | $6.2M | 0.07% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 80,000 | $6.0M | 0.07% |
| 64 | MOSAIC CO NEW | MOS | 160,000 | $5.6M | 0.06% |
| 65 | NVIDIA CORPORATION | NVDA | 13,236 | $5.6M | 0.06% |
| 66 | WISDOMTREE TR | WT | 78,394 | $5.0M | 0.06% |
| 67 | CROWN CASTLE INC | CCI | 43,128 | $4.9M | 0.06% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 67,500 | $4.9M | 0.06% |
| 69 | AGCO CORP | AGCO | 35,000 | $4.6M | 0.05% |
| 70 | WELLTOWER INC | WELL | 56,615 | $4.6M | 0.05% |
| 71 | BOSTON PROPERTIES INC | BXP | 79,251 | $4.6M | 0.05% |
| 72 | KILROY RLTY CORP | 49427F108 | 151,103 | $4.5M | 0.05% |
| 73 | MONDELEZ INTL INC | 609207105 | 60,000 | $4.4M | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,190 | $3.8M | 0.04% |
| 75 | LIFE STORAGE INC | 53223X107 | 26,249 | $3.5M | 0.04% |
| 76 | ISHARES TR | 464287242 | 30,715 | $3.3M | 0.04% |
| 77 | EVERCORE INC | EVR | 25,000 | $3.1M | 0.04% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 15,855 | $2.9M | 0.03% |
| 79 | FRESHPET INC | FRPT | 40,000 | $2.6M | 0.03% |
| 80 | NATIONAL INSTRS CORP | 636518102 | 12,640 | $725,536 | 0.01% |
| 81 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $445,805 | 0.01% |