13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003096
Total Value
$11.29B
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,090,986 | $745.2M | 6.60% |
| 2 | MICROSOFT CORP | MSFT | 1,653,394 | $739.0M | 6.55% |
| 3 | AMAZON COM INC | AMZN | 3,578,135 | $691.5M | 6.13% |
| 4 | NVIDIA CORPORATION | NVDA | 5,265,547 | $650.5M | 5.76% |
| 5 | APPLE INC | AAPL | 3,029,334 | $638.0M | 5.65% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,147,556 | $547.1M | 4.85% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 4,135,271 | $398.1M | 3.53% |
| 8 | CME GROUP INC | CME | 2,001,667 | $393.5M | 3.49% |
| 9 | HOME DEPOT INC | HD | 1,139,934 | $392.4M | 3.48% |
| 10 | ZOETIS INC | ZTS | 2,253,590 | $390.7M | 3.46% |
| 11 | META PLATFORMS INC | META | 721,832 | $364.0M | 3.22% |
| 12 | AMGEN INC | AMGN | 1,128,536 | $352.6M | 3.12% |
| 13 | MASTERCARD INCORPORATED | MA | 794,456 | $350.5M | 3.10% |
| 14 | COLGATE PALMOLIVE CO | CL | 3,228,215 | $313.3M | 2.78% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 560,176 | $309.8M | 2.74% |
| 16 | DEERE & CO | DE | 799,370 | $298.7M | 2.65% |
| 17 | BROADCOM INC | AVGO | 177,453 | $284.9M | 2.52% |
| 18 | ELI LILLY & CO | LLY | 314,421 | $284.7M | 2.52% |
| 19 | MERCK & CO INC | MRK | 2,268,362 | $280.8M | 2.49% |
| 20 | TETRA TECH INC NEW | TTEK | 1,148,948 | $234.9M | 2.08% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,131,120 | $228.8M | 2.03% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 263,639 | $224.1M | 1.99% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 967,440 | $188.1M | 1.67% |
| 24 | DISNEY WALT CO | 254687106 | 1,853,121 | $184.0M | 1.63% |
| 25 | CISCO SYS INC | CSCO | 3,816,490 | $181.3M | 1.61% |
| 26 | MOODYS CORP | MCO | 428,097 | $180.2M | 1.60% |
| 27 | ISHARES TR | 464288257 | 1,382,440 | $155.4M | 1.38% |
| 28 | BLACKROCK INC | BLK | 184,291 | $145.1M | 1.29% |
| 29 | FORTINET INC | FTNT | 2,163,093 | $130.4M | 1.15% |
| 30 | PROLOGIS INC. | PLDGP | 1,029,969 | $115.7M | 1.02% |
| 31 | MIDDLEBY CORP | MIDD | 925,915 | $113.5M | 1.01% |
| 32 | ECOLAB INC | ECL | 457,767 | $108.9M | 0.97% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 596,510 | $81.6M | 0.72% |
| 34 | MERCADOLIBRE INC | MELI | 45,407 | $74.6M | 0.66% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 1,013,482 | $63.9M | 0.57% |
| 36 | KIMBERLY-CLARK CORP | KMB | 264,889 | $36.6M | 0.32% |
| 37 | SERVICENOW INC | NOW | 45,529 | $35.8M | 0.32% |
| 38 | TEXAS INSTRS INC | 882508104 | 166,838 | $32.5M | 0.29% |
| 39 | PFIZER INC | PFE | 1,111,179 | $31.1M | 0.28% |
| 40 | ENTEGRIS INC | ENTG | 215,473 | $29.2M | 0.26% |
| 41 | ALPHABET INC | GOOG | 124,031 | $22.7M | 0.20% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 219,490 | $20.3M | 0.18% |
| 43 | NIKE INC | NKE | 259,632 | $19.6M | 0.17% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 164,379 | $18.5M | 0.16% |
| 45 | EQUINOR ASA | STOHF | 580,257 | $16.6M | 0.15% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 581,137 | $16.5M | 0.15% |
| 47 | SPDR GOLD TR | GLD | 68,184 | $14.7M | 0.13% |
| 48 | AIRBNB INC | ABNB | 91,726 | $13.9M | 0.12% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 455,828 | $8.9M | 0.08% |
| 50 | ARAMARK | ARMK | 241,469 | $8.2M | 0.07% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,100 | $7.4M | 0.07% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 66,077 | $7.1M | 0.06% |
| 53 | EQUITY RESIDENTIAL | EQR | 101,053 | $7.0M | 0.06% |
| 54 | PUBLIC STORAGE OPER CO | PSA-PS | 21,846 | $6.3M | 0.06% |
| 55 | CROWN CASTLE INC | CCI | 61,056 | $6.0M | 0.05% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 82,406 | $5.9M | 0.05% |
| 57 | AVALONBAY CMNTYS INC | AWX | 28,438 | $5.9M | 0.05% |
| 58 | CAMDEN PPTY TR | 133131102 | 53,705 | $5.9M | 0.05% |
| 59 | EVERCORE INC | EVR | 25,000 | $5.2M | 0.05% |
| 60 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,999 | $4.9M | 0.04% |
| 61 | WALMART INC | WMT | 70,000 | $4.7M | 0.04% |
| 62 | BELLRING BRANDS INC | BRBR | 80,000 | $4.6M | 0.04% |
| 63 | VENTAS INC | VTR | 87,567 | $4.5M | 0.04% |
| 64 | ESSEX PPTY TR INC | 297178105 | 16,290 | $4.4M | 0.04% |
| 65 | QUANTA SVCS INC | 74762E102 | 16,334 | $4.2M | 0.04% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 15,855 | $3.8M | 0.03% |
| 67 | WISDOMTREE TR | WT | 52,452 | $3.8M | 0.03% |
| 68 | WELLTOWER INC | WELL | 33,962 | $3.5M | 0.03% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 22,950 | $3.3M | 0.03% |
| 70 | FRESHPET INC | FRPT | 25,000 | $3.2M | 0.03% |
| 71 | BOSTON PROPERTIES INC | BXP | 48,215 | $3.0M | 0.03% |
| 72 | AGCO CORP | AGCO | 30,000 | $2.9M | 0.03% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,006 | $2.7M | 0.02% |
| 74 | HDFC BANK LTD | HDB | 38,606 | $2.5M | 0.02% |
| 75 | HEXCEL CORP NEW | 428291108 | 38,858 | $2.4M | 0.02% |
| 76 | ISHARES TR | 464287242 | 21,555 | $2.3M | 0.02% |
| 77 | KILROY RLTY CORP | 49427F108 | 69,687 | $2.2M | 0.02% |
| 78 | MONDELEZ INTL INC | 609207105 | 30,000 | $2.0M | 0.02% |
| 79 | CF INDS HLDGS INC | 125269100 | 25,000 | $1.9M | 0.02% |
| 80 | YUM CHINA HLDGS INC | YUMC | 55,000 | $1.7M | 0.02% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.5M | 0.01% |
| 82 | LAMB WESTON HLDGS INC | LW | 15,000 | $1.3M | 0.01% |
| 83 | MONTE ROSA THERAPEUTICS INC | GLUE | 65,081 | $243,403 | 0.00% |