13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004737
Total Value
$10.60B
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,804,497 | $653.4M | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 1,481,378 | $637.4M | 6.01% |
| 3 | AMAZON COM INC | AMZN | 3,142,204 | $585.5M | 5.52% |
| 4 | NVIDIA CORPORATION | NVDA | 4,309,660 | $523.4M | 4.94% |
| 5 | ALPHABET INC | GOOG | 2,522,743 | $418.4M | 3.95% |
| 6 | MASTERCARD INCORPORATED | MA | 831,942 | $410.8M | 3.88% |
| 7 | ZOETIS INC | ZTS | 2,059,588 | $402.4M | 3.80% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 3,823,792 | $397.4M | 3.75% |
| 9 | META PLATFORMS INC | META | 682,780 | $390.9M | 3.69% |
| 10 | CME GROUP INC | CME | 1,755,615 | $387.4M | 3.65% |
| 11 | HOME DEPOT INC | HD | 905,131 | $366.8M | 3.46% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,088,866 | $362.8M | 3.42% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,657,698 | $349.5M | 3.30% |
| 14 | DEERE & CO | DE | 771,866 | $322.1M | 3.04% |
| 15 | COLGATE PALMOLIVE CO | CL | 2,966,725 | $308.0M | 2.91% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 526,309 | $307.7M | 2.90% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 488,325 | $302.1M | 2.85% |
| 18 | MOODYS CORP | MCO | 591,232 | $280.6M | 2.65% |
| 19 | AMGEN INC | AMGN | 818,400 | $263.7M | 2.49% |
| 20 | TETRA TECH INC NEW | TTEK | 4,950,383 | $233.5M | 2.20% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 260,006 | $230.5M | 2.17% |
| 22 | BLACKROCK INC | BLK | 236,243 | $224.3M | 2.12% |
| 23 | MERCK & CO INC | MRK | 1,884,285 | $214.0M | 2.02% |
| 24 | ELI LILLY & CO | LLY | 240,235 | $212.8M | 2.01% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 898,319 | $208.9M | 1.97% |
| 26 | BROADCOM INC | AVGO | 1,145,108 | $197.5M | 1.86% |
| 27 | ISHARES TR | 464288257 | 1,378,340 | $164.8M | 1.55% |
| 28 | CISCO SYS INC | CSCO | 2,925,102 | $155.7M | 1.47% |
| 29 | FORTINET INC | FTNT | 1,930,897 | $149.7M | 1.41% |
| 30 | MERCADOLIBRE INC | MELI | 64,854 | $133.1M | 1.26% |
| 31 | PROLOGIS INC. | PLDGP | 934,048 | $118.0M | 1.11% |
| 32 | EMERSON ELEC CO | EMR | 800,499 | $87.6M | 0.83% |
| 33 | ECOLAB INC | ECL | 323,606 | $82.6M | 0.78% |
| 34 | SMITH A O CORP | AOS | 876,837 | $78.8M | 0.74% |
| 35 | KIMBERLY-CLARK CORP | KMB | 411,684 | $58.6M | 0.55% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 939,538 | $48.4M | 0.46% |
| 37 | PFIZER INC | PFE | 1,089,401 | $31.5M | 0.30% |
| 38 | NIKE INC | NKE | 254,677 | $22.5M | 0.21% |
| 39 | SERVICENOW INC | NOW | 23,247 | $20.8M | 0.20% |
| 40 | TEXAS INSTRS INC | 882508104 | 97,092 | $20.1M | 0.19% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 557,166 | $18.9M | 0.18% |
| 42 | ALPHABET INC | GOOG | 106,449 | $17.8M | 0.17% |
| 43 | SPDR GOLD TR | GLD | 69,177 | $16.8M | 0.16% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 125,141 | $15.0M | 0.14% |
| 45 | EQUINOR ASA | STOHF | 547,576 | $13.9M | 0.13% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 455,828 | $10.4M | 0.10% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 127,592 | $9.6M | 0.09% |
| 48 | ARAMARK | ARMK | 223,748 | $8.7M | 0.08% |
| 49 | CROWN CASTLE INC | CCI | 69,139 | $8.2M | 0.08% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 21,470 | $7.8M | 0.07% |
| 51 | EQUITY RESIDENTIAL | EQR | 98,217 | $7.3M | 0.07% |
| 52 | AVALONBAY CMNTYS INC | AWX | 28,438 | $6.4M | 0.06% |
| 53 | EVERCORE INC | EVR | 25,000 | $6.3M | 0.06% |
| 54 | CAMDEN PPTY TR | 133131102 | 50,817 | $6.3M | 0.06% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 103,100 | $5.9M | 0.06% |
| 56 | VENTAS INC | VTR | 85,302 | $5.5M | 0.05% |
| 57 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,256 | $5.4M | 0.05% |
| 58 | WALMART INC | WMT | 65,000 | $5.2M | 0.05% |
| 59 | QUANTA SVCS INC | 74762E102 | 16,836 | $5.0M | 0.05% |
| 60 | ESSEX PPTY TR INC | 297178105 | 16,290 | $4.8M | 0.05% |
| 61 | WELLTOWER INC | WELL | 33,962 | $4.3M | 0.04% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 15,855 | $3.9M | 0.04% |
| 63 | WISDOMTREE TR | WT | 46,577 | $3.7M | 0.03% |
| 64 | BELLRING BRANDS INC | BRBR | 60,000 | $3.6M | 0.03% |
| 65 | MONDELEZ INTL INC | 609207105 | 40,000 | $2.9M | 0.03% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,076 | $2.9M | 0.03% |
| 67 | FRESHPET INC | FRPT | 20,000 | $2.7M | 0.03% |
| 68 | KILROY RLTY CORP | 49427F108 | 69,687 | $2.7M | 0.03% |
| 69 | YUM CHINA HLDGS INC | YUMC | 55,000 | $2.5M | 0.02% |
| 70 | AGCO CORP | AGCO | 25,000 | $2.4M | 0.02% |
| 71 | HDFC BANK LTD | HDB | 38,606 | $2.4M | 0.02% |
| 72 | MID-AMER APT CMNTYS INC | 59522J103 | 15,035 | $2.4M | 0.02% |
| 73 | MIDDLEBY CORP | MIDD | 16,412 | $2.3M | 0.02% |
| 74 | ENTEGRIS INC | ENTG | 17,655 | $2.0M | 0.02% |
| 75 | ISHARES TR | 464287242 | 16,375 | $1.9M | 0.02% |
| 76 | CF INDS HLDGS INC | 125269100 | 20,000 | $1.7M | 0.02% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.5M | 0.01% |
| 78 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,000 | $1.5M | 0.01% |
| 79 | BXP INC | BXP | 16,511 | $1.3M | 0.01% |
| 80 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.3M | 0.01% |