13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003586
Total Value
$8.01B
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,218,401 | $552.0M | 6.89% |
| 2 | AMAZON COM INC | AMZN | 3,921,079 | $498.4M | 6.23% |
| 3 | CME GROUP INC | CME | 2,487,141 | $498.0M | 6.22% |
| 4 | MICROSOFT CORP | MSFT | 1,496,998 | $472.7M | 5.90% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,952,458 | $343.5M | 4.29% |
| 6 | MERCK & CO INC | MRK | 3,297,430 | $339.5M | 4.24% |
| 7 | AMGEN INC | AMGN | 1,183,811 | $318.2M | 3.97% |
| 8 | MASTERCARD INCORPORATED | MA | 744,200 | $294.6M | 3.68% |
| 9 | COLGATE PALMOLIVE CO | CL | 4,003,654 | $284.7M | 3.56% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 2,946,788 | $236.7M | 2.96% |
| 11 | DEERE & CO | DE | 625,273 | $236.0M | 2.95% |
| 12 | DISNEY WALT CO | 254687106 | 2,728,177 | $221.1M | 2.76% |
| 13 | ECOLAB INC | ECL | 1,239,532 | $210.0M | 2.62% |
| 14 | BROADCOM INC | AVGO | 248,532 | $206.4M | 2.58% |
| 15 | APPLE INC | AAPL | 1,192,469 | $204.2M | 2.55% |
| 16 | CISCO SYS INC | CSCO | 3,448,563 | $185.4M | 2.32% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 365,743 | $185.1M | 2.31% |
| 18 | HOME DEPOT INC | HD | 564,296 | $170.5M | 2.13% |
| 19 | META PLATFORMS INC | META | 528,344 | $158.6M | 1.98% |
| 20 | TETRA TECH INC NEW | TTEK | 1,032,879 | $157.0M | 1.96% |
| 21 | HDFC BANK LTD | HDB | 2,580,976 | $152.3M | 1.90% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 889,525 | $146.3M | 1.83% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 256,975 | $145.2M | 1.81% |
| 24 | PROLOGIS INC. | PLDGP | 1,276,992 | $143.3M | 1.79% |
| 25 | SERVICE CORP INTL | 817565104 | 2,266,829 | $129.5M | 1.62% |
| 26 | ARAMARK | ARMK | 3,723,832 | $129.2M | 1.61% |
| 27 | ISHARES TR | 464288257 | 1,378,042 | $127.3M | 1.59% |
| 28 | MIDDLEBY CORP | MIDD | 927,252 | $118.7M | 1.48% |
| 29 | SERVICENOW INC | NOW | 202,542 | $113.2M | 1.41% |
| 30 | MOODYS CORP | MCO | 351,796 | $111.2M | 1.39% |
| 31 | JPMORGAN CHASE & CO | VYLD | 748,407 | $108.5M | 1.36% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 560,785 | $87.4M | 1.09% |
| 33 | TEXAS INSTRS INC | 882508104 | 500,001 | $79.5M | 0.99% |
| 34 | NVIDIA CORPORATION | NVDA | 177,160 | $77.1M | 0.96% |
| 35 | ILLUMINA INC | ILMN | 425,788 | $58.5M | 0.73% |
| 36 | BLACKROCK INC | BLK | 62,849 | $40.6M | 0.51% |
| 37 | BOOKING HOLDINGS INC | BKNG | 12,900 | $39.8M | 0.50% |
| 38 | ZOETIS INC | ZTS | 206,228 | $35.9M | 0.45% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 367,024 | $34.4M | 0.43% |
| 40 | TELEFLEX INCORPORATED | TFX | 141,385 | $27.8M | 0.35% |
| 41 | EQUINIX INC | EQIX | 33,823 | $24.6M | 0.31% |
| 42 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 208,943 | $22.8M | 0.28% |
| 43 | EQUINOR ASA | STOHF | 615,435 | $20.2M | 0.25% |
| 44 | ENTEGRIS INC | ENTG | 212,287 | $19.9M | 0.25% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 272,203 | $18.9M | 0.24% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 614,502 | $18.8M | 0.24% |
| 47 | SPLUNK INC | 848637104 | 123,832 | $18.1M | 0.23% |
| 48 | UNDER ARMOUR INC | UA | 2,570,383 | $17.6M | 0.22% |
| 49 | ALPHABET INC | GOOG | 120,064 | $15.8M | 0.20% |
| 50 | PFIZER INC | PFE | 412,658 | $13.7M | 0.17% |
| 51 | SPDR GOLD TR | GLD | 77,149 | $13.2M | 0.17% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 414,152 | $7.6M | 0.09% |
| 53 | BUNGE LIMITED | BG | 65,000 | $7.0M | 0.09% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 80,000 | $6.0M | 0.08% |
| 55 | CF INDS HLDGS INC | 125269100 | 70,000 | $6.0M | 0.07% |
| 56 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 59,411 | $5.9M | 0.07% |
| 57 | CROWN CASTLE INC | CCI | 63,162 | $5.8M | 0.07% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 45,079 | $5.8M | 0.07% |
| 59 | CAMDEN PPTY TR | 133131102 | 58,856 | $5.6M | 0.07% |
| 60 | PUBLIC STORAGE | PSA-PS | 20,649 | $5.4M | 0.07% |
| 61 | ELI LILLY & CO | LLY | 10,011 | $5.4M | 0.07% |
| 62 | AVALONBAY CMNTYS INC | AWX | 29,494 | $5.1M | 0.06% |
| 63 | MOSAIC CO NEW | MOS | 140,000 | $5.0M | 0.06% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 68,925 | $4.8M | 0.06% |
| 65 | MONDELEZ INTL INC | 609207105 | 65,000 | $4.5M | 0.06% |
| 66 | EQUITY RESIDENTIAL | EQR | 76,755 | $4.5M | 0.06% |
| 67 | WISDOMTREE TR | WT | 72,482 | $4.5M | 0.06% |
| 68 | WELLTOWER INC | WELL | 51,895 | $4.3M | 0.05% |
| 69 | AGCO CORP | AGCO | 35,000 | $4.1M | 0.05% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 19,718 | $3.9M | 0.05% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,273 | $3.7M | 0.05% |
| 72 | ESSEX PPTY TR INC | 297178105 | 17,130 | $3.6M | 0.05% |
| 73 | EVERCORE INC | EVR | 25,000 | $3.4M | 0.04% |
| 74 | BOSTON PROPERTIES INC | BXP | 51,028 | $3.0M | 0.04% |
| 75 | ISHARES TR | 464287242 | 27,915 | $2.8M | 0.04% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,000 | $2.4M | 0.03% |
| 77 | KILROY RLTY CORP | 49427F108 | 70,123 | $2.2M | 0.03% |
| 78 | FRESHPET INC | FRPT | 30,000 | $2.0M | 0.02% |
| 79 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $311,738 | 0.00% |