13F HOLDINGS REPORT
Sarasin & Partners LLP
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000270
Total Value
$9.06B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,977,464 | $833.5M | 9.20% |
| 2 | APPLE INC | AAPL | 2,763,435 | $692.0M | 7.63% |
| 3 | AMAZON COM INC | AMZN | 2,857,145 | $626.8M | 6.92% |
| 4 | NVIDIA CORPORATION | NVDA | 4,539,801 | $609.6M | 6.73% |
| 5 | ALPHABET INC | GOOG | 2,690,352 | $509.3M | 5.62% |
| 6 | META PLATFORMS INC | META | 796,213 | $466.2M | 5.14% |
| 7 | MASTERCARD INCORPORATED | MA | 871,674 | $459.0M | 5.06% |
| 8 | CME GROUP INC | CME | 1,735,711 | $403.1M | 4.45% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 4,053,315 | $375.4M | 4.14% |
| 10 | HOME DEPOT INC | HD | 929,329 | $361.5M | 3.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,384,963 | $332.0M | 3.66% |
| 12 | COLGATE PALMOLIVE CO | CL | 3,537,856 | $321.6M | 3.55% |
| 13 | MOODYS CORP | MCO | 562,409 | $266.2M | 2.94% |
| 14 | BLACKROCK INC | BLK | 258,204 | $264.7M | 2.92% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 239,363 | $219.3M | 2.42% |
| 16 | EMERSON ELEC CO | EMR | 1,766,230 | $218.9M | 2.41% |
| 17 | DEERE & CO | DE | 513,344 | $217.5M | 2.40% |
| 18 | ELI LILLY & CO | LLY | 255,495 | $197.2M | 2.18% |
| 19 | FORTINET INC | FTNT | 1,951,234 | $184.4M | 2.03% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 936,011 | $171.7M | 1.89% |
| 21 | CISCO SYS INC | CSCO | 2,685,627 | $159.0M | 1.75% |
| 22 | BROADCOM INC | AVGO | 681,372 | $158.0M | 1.74% |
| 23 | AMGEN INC | AMGN | 532,299 | $138.7M | 1.53% |
| 24 | KIMBERLY-CLARK CORP | KMB | 988,294 | $129.5M | 1.43% |
| 25 | MERCADOLIBRE INC | MELI | 65,516 | $111.4M | 1.23% |
| 26 | PROLOGIS INC. | PLDGP | 936,862 | $99.0M | 1.09% |
| 27 | MERCK & CO INC | MRK | 888,501 | $88.4M | 0.98% |
| 28 | ROSS STORES INC | ROST | 573,358 | $86.7M | 0.96% |
| 29 | ECOLAB INC | ECL | 328,395 | $76.9M | 0.85% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 990,521 | $48.9M | 0.54% |
| 31 | PFIZER INC | PFE | 1,430,940 | $38.0M | 0.42% |
| 32 | NIKE INC | NKE | 319,762 | $24.2M | 0.27% |
| 33 | GRACO INC | GGG | 278,161 | $23.4M | 0.26% |
| 34 | ALPHABET INC | GOOG | 105,298 | $20.1M | 0.22% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,317 | $13.4M | 0.15% |
| 36 | ARAMARK | ARMK | 259,364 | $9.7M | 0.11% |
| 37 | EQUINOR ASA | STOHF | 405,627 | $9.6M | 0.11% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 442,757 | $9.0M | 0.10% |
| 39 | EQUITY RESIDENTIAL | EQR | 97,124 | $7.0M | 0.08% |
| 40 | EVERCORE INC | EVR | 25,000 | $6.9M | 0.08% |
| 41 | QUANTA SVCS INC | 74762E102 | 21,318 | $6.7M | 0.07% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 21,470 | $6.4M | 0.07% |
| 43 | CROWN CASTLE INC | CCI | 69,139 | $6.3M | 0.07% |
| 44 | CAMDEN PPTY TR | 133131102 | 50,817 | $5.9M | 0.07% |
| 45 | AVALONBAY CMNTYS INC | AWX | 26,521 | $5.8M | 0.06% |
| 46 | E L F BEAUTY INC | ELF | 39,245 | $4.9M | 0.05% |
| 47 | BELLRING BRANDS INC | BRBR | 60,000 | $4.5M | 0.05% |
| 48 | ESSEX PPTY TR INC | 297178105 | 15,285 | $4.4M | 0.05% |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,711 | $4.2M | 0.05% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 12,244 | $3.4M | 0.04% |
| 51 | FRESHPET INC | FRPT | 20,000 | $3.0M | 0.03% |
| 52 | KILROY RLTY CORP | 49427F108 | 61,900 | $2.5M | 0.03% |
| 53 | HDFC BANK LTD | HDB | 38,606 | $2.5M | 0.03% |
| 54 | MONDELEZ INTL INC | 609207105 | 40,000 | $2.4M | 0.03% |
| 55 | AIRBNB INC | ABNB | 17,286 | $2.3M | 0.03% |
| 56 | AGCO CORP | AGCO | 22,500 | $2.1M | 0.02% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 13,560 | $2.1M | 0.02% |
| 58 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $1.7M | 0.02% |
| 59 | ARISTA NETWORKS INC | ANET | 14,164 | $1.6M | 0.02% |
| 60 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.3M | 0.01% |
| 61 | BANK AMERICA CORP | 060505104 | 30,000 | $1.3M | 0.01% |
| 62 | BXP INC | BXP | 16,511 | $1.2M | 0.01% |