13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001748
Total Value
$10.16B
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,994,828 | $720.6M | 7.09% |
| 2 | ALPHABET INC | GOOG | 4,025,160 | $607.5M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 1,427,433 | $600.5M | 5.91% |
| 4 | CME GROUP INC | CME | 2,284,287 | $491.8M | 4.84% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,457,078 | $470.3M | 4.63% |
| 6 | NVIDIA CORPORATION | NVDA | 482,812 | $436.2M | 4.30% |
| 7 | APPLE INC | AAPL | 2,330,602 | $399.7M | 3.93% |
| 8 | MERCK & CO INC | MRK | 2,808,147 | $370.5M | 3.65% |
| 9 | COLGATE PALMOLIVE CO | CL | 3,945,605 | $355.3M | 3.50% |
| 10 | MASTERCARD INCORPORATED | MA | 734,881 | $353.9M | 3.48% |
| 11 | AMGEN INC | AMGN | 1,141,393 | $324.5M | 3.20% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 3,251,612 | $322.8M | 3.18% |
| 13 | META PLATFORMS INC | META | 592,155 | $287.5M | 2.83% |
| 14 | DEERE & CO | DE | 662,923 | $272.3M | 2.68% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 459,793 | $267.2M | 2.63% |
| 16 | DISNEY WALT CO | 254687106 | 2,151,134 | $263.2M | 2.59% |
| 17 | TETRA TECH INC NEW | TTEK | 1,253,981 | $231.6M | 2.28% |
| 18 | BROADCOM INC | AVGO | 171,313 | $227.1M | 2.24% |
| 19 | HOME DEPOT INC | HD | 583,881 | $224.0M | 2.21% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 1,109,082 | $219.1M | 2.16% |
| 21 | ELI LILLY & CO | LLY | 275,824 | $214.6M | 2.11% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 265,157 | $194.3M | 1.91% |
| 23 | PROLOGIS INC. | PLDGP | 1,485,893 | $193.5M | 1.91% |
| 24 | CISCO SYS INC | CSCO | 3,690,746 | $184.2M | 1.81% |
| 25 | ECOLAB INC | ECL | 766,654 | $177.0M | 1.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 779,034 | $156.0M | 1.54% |
| 27 | ISHARES TR | 464288257 | 1,382,440 | $152.2M | 1.50% |
| 28 | SERVICE CORP INTL | 817565104 | 1,999,325 | $148.4M | 1.46% |
| 29 | MIDDLEBY CORP | MIDD | 911,502 | $146.6M | 1.44% |
| 30 | MOODYS CORP | MCO | 360,979 | $141.9M | 1.40% |
| 31 | FORTINET INC | FTNT | 1,767,616 | $120.7M | 1.19% |
| 32 | TEXAS INSTRS INC | 882508104 | 665,604 | $116.0M | 1.14% |
| 33 | SERVICENOW INC | NOW | 150,763 | $114.9M | 1.13% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 615,365 | $91.5M | 0.90% |
| 35 | ZOETIS INC | ZTS | 348,691 | $59.0M | 0.58% |
| 36 | BLACKROCK INC | BLK | 67,073 | $55.9M | 0.55% |
| 37 | HDFC BANK LTD | HDB | 792,414 | $44.4M | 0.44% |
| 38 | PFIZER INC | PFE | 1,405,135 | $39.0M | 0.38% |
| 39 | BOOKING HOLDINGS INC | BKNG | 10,126 | $36.7M | 0.36% |
| 40 | ENTEGRIS INC | ENTG | 187,653 | $26.4M | 0.26% |
| 41 | MERCADOLIBRE INC | MELI | 16,913 | $25.6M | 0.25% |
| 42 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 185,353 | $24.1M | 0.24% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 216,386 | $20.7M | 0.20% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 556,737 | $20.0M | 0.20% |
| 45 | ALPHABET INC | GOOG | 126,713 | $19.3M | 0.19% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 151,922 | $16.8M | 0.17% |
| 47 | EQUINOR ASA | STOHF | 612,008 | $16.5M | 0.16% |
| 48 | SPDR GOLD TR | GLD | 75,863 | $15.6M | 0.15% |
| 49 | EQUINIX INC | EQIX | 11,612 | $9.6M | 0.09% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 469,999 | $8.8M | 0.09% |
| 51 | ARAMARK | ARMK | 256,546 | $8.3M | 0.08% |
| 52 | CROWN CASTLE INC | CCI | 61,056 | $6.5M | 0.06% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 48,732 | $6.4M | 0.06% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 86,016 | $6.2M | 0.06% |
| 55 | PUBLIC STORAGE | PSA-PS | 20,002 | $5.8M | 0.06% |
| 56 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 43,034 | $5.5M | 0.05% |
| 57 | CAMDEN PPTY TR | 133131102 | 54,570 | $5.4M | 0.05% |
| 58 | AVALONBAY CMNTYS INC | AWX | 28,438 | $5.3M | 0.05% |
| 59 | WISDOMTREE TR | WT | 70,442 | $5.1M | 0.05% |
| 60 | EQUITY RESIDENTIAL | EQR | 80,079 | $5.1M | 0.05% |
| 61 | EVERCORE INC | EVR | 25,000 | $4.8M | 0.05% |
| 62 | AGCO CORP | AGCO | 35,000 | $4.3M | 0.04% |
| 63 | ESSEX PPTY TR INC | 297178105 | 17,024 | $4.2M | 0.04% |
| 64 | BELLRING BRANDS INC | BRBR | 70,000 | $4.1M | 0.04% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 15,855 | $4.0M | 0.04% |
| 66 | VENTAS INC | VTR | 87,567 | $3.8M | 0.04% |
| 67 | QUANTA SVCS INC | 74762E102 | 14,111 | $3.7M | 0.04% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,946 | $3.5M | 0.03% |
| 69 | WELLTOWER INC | WELL | 35,992 | $3.4M | 0.03% |
| 70 | BOSTON PROPERTIES INC | BXP | 50,710 | $3.3M | 0.03% |
| 71 | FRESHPET INC | FRPT | 25,000 | $2.9M | 0.03% |
| 72 | HEXCEL CORP NEW | 428291108 | 38,858 | $2.8M | 0.03% |
| 73 | KILROY RLTY CORP | 49427F108 | 69,687 | $2.5M | 0.02% |
| 74 | CF INDS HLDGS INC | 125269100 | 30,000 | $2.5M | 0.02% |
| 75 | MONDELEZ INTL INC | 609207105 | 35,000 | $2.5M | 0.02% |
| 76 | ISHARES TR | 464287242 | 21,555 | $2.3M | 0.02% |
| 77 | YUM CHINA HLDGS INC | YUMC | 55,000 | $2.2M | 0.02% |
| 78 | MOSAIC CO NEW | MOS | 60,000 | $1.9M | 0.02% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.6M | 0.02% |
| 80 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $458,821 | 0.00% |