13F HOLDINGS REPORT (Amended)
Sarasin & Partners LLP
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002097
Total Value
$9.22B
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,121,565 | $796.4M | 8.64% |
| 2 | AMAZON COM INC | AMZN | 2,511,576 | $477.9M | 5.18% |
| 3 | NVIDIA CORPORATION | NVDA | 3,852,533 | $417.5M | 4.53% |
| 4 | MASTERCARD INCORPORATED | MA | 759,791 | $416.5M | 4.52% |
| 5 | ALPHABET INC | GOOG | 2,562,529 | $396.3M | 4.30% |
| 6 | APPLE INC | AAPL | 1,783,846 | $396.2M | 4.30% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 3,642,200 | $375.9M | 4.08% |
| 8 | META PLATFORMS INC | META | 643,015 | $370.6M | 4.02% |
| 9 | COLGATE PALMOLIVE CO | CL | 3,874,593 | $363.0M | 3.94% |
| 10 | CME GROUP INC | CME | 1,172,590 | $311.1M | 3.37% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 554,313 | $290.3M | 3.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,074,487 | $263.6M | 2.86% |
| 13 | ZOETIS INC | ZTS | 1,553,855 | $255.8M | 2.77% |
| 14 | EMERSON ELEC CO | EMR | 2,226,690 | $244.1M | 2.65% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,469,127 | $243.9M | 2.64% |
| 16 | HOME DEPOT INC | HD | 664,257 | $243.4M | 2.64% |
| 17 | FORTINET INC | FTNT | 2,494,132 | $240.1M | 2.60% |
| 18 | BLACKROCK INC | BLK | 244,134 | $231.1M | 2.51% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 238,030 | $225.1M | 2.44% |
| 20 | DEERE & CO | DE | 455,431 | $213.8M | 2.32% |
| 21 | MOODYS CORP | MCO | 445,990 | $207.7M | 2.25% |
| 22 | ELI LILLY & CO | LLY | 228,058 | $188.4M | 2.04% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 376,074 | $187.1M | 2.03% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 804,809 | $175.1M | 1.90% |
| 25 | AMGEN INC | AMGN | 557,540 | $173.7M | 1.88% |
| 26 | KIMBERLY-CLARK CORP | KMB | 1,214,500 | $172.7M | 1.87% |
| 27 | TETRA TECH INC NEW | TTEK | 4,628,564 | $135.4M | 1.47% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,482,333 | $124.6M | 1.35% |
| 29 | MERCADOLIBRE INC | MELI | 61,102 | $119.2M | 1.29% |
| 30 | CISCO SYS INC | CSCO | 1,758,949 | $108.5M | 1.18% |
| 31 | BROADCOM INC | AVGO | 615,460 | $103.0M | 1.12% |
| 32 | PROLOGIS INC. | PLDGP | 867,491 | $97.0M | 1.05% |
| 33 | MERCK & CO INC | MRK | 926,650 | $83.2M | 0.90% |
| 34 | SMITH A O CORP | AOS | 1,134,952 | $74.2M | 0.80% |
| 35 | SERVICENOW INC | NOW | 74,832 | $59.6M | 0.65% |
| 36 | ROSS STORES INC | ROST | 461,080 | $58.9M | 0.64% |
| 37 | MORGAN STANLEY | MS-PQ | 365,825 | $42.7M | 0.46% |
| 38 | PFIZER INC | PFE | 1,472,852 | $37.3M | 0.40% |
| 39 | SNAP ON INC | SNA | 78,215 | $26.4M | 0.29% |
| 40 | GRACO INC | GGG | 305,444 | $25.5M | 0.28% |
| 41 | TEXAS INSTRS INC | 882508104 | 127,674 | $22.9M | 0.25% |
| 42 | SPDR GOLD TR | GLD | 61,823 | $17.8M | 0.19% |
| 43 | NETFLIX INC | NFLX | 18,459 | $17.2M | 0.19% |
| 44 | ALPHABET INC | GOOG | 93,835 | $14.7M | 0.16% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 468,533 | $13.7M | 0.15% |
| 46 | ECOLAB INC | ECL | 53,143 | $13.5M | 0.15% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 209,010 | $10.3M | 0.11% |
| 48 | WELLTOWER INC | WELL | 65,764 | $10.1M | 0.11% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 441,496 | $8.9M | 0.10% |
| 50 | EQUINIX INC | EQIX | 10,660 | $8.7M | 0.09% |
| 51 | VENTAS INC | VTR | 116,102 | $8.0M | 0.09% |
| 52 | EQUITY RESIDENTIAL | EQR | 96,840 | $6.9M | 0.08% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 21,409 | $6.4M | 0.07% |
| 54 | AVALONBAY CMNTYS INC | AWX | 26,444 | $5.7M | 0.06% |
| 55 | ARAMARK | ARMK | 154,507 | $5.3M | 0.06% |
| 56 | WALMART INC | WMT | 60,023 | $5.3M | 0.06% |
| 57 | NIKE INC | NKE | 80,727 | $5.1M | 0.06% |
| 58 | EVERCORE INC | EVR | 25,000 | $5.0M | 0.05% |
| 59 | QUANTA SVCS INC | 74762E102 | 19,074 | $4.8M | 0.05% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 65,766 | $4.8M | 0.05% |
| 61 | ESSEX PPTY TR INC | 297178105 | 15,242 | $4.7M | 0.05% |
| 62 | CAMDEN PPTY TR | 133131102 | 30,947 | $3.8M | 0.04% |
| 63 | BELLRING BRANDS INC | BRBR | 50,000 | $3.7M | 0.04% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 39,424 | $3.6M | 0.04% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 15,069 | $3.6M | 0.04% |
| 66 | CROWN CASTLE INC | CCI | 34,424 | $3.6M | 0.04% |
| 67 | DOXIMITY INC | DOCS | 60,301 | $3.5M | 0.04% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,402 | $2.7M | 0.03% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,953 | $2.7M | 0.03% |
| 70 | HDFC BANK LTD | HDB | 38,606 | $2.6M | 0.03% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 13,522 | $2.3M | 0.02% |
| 72 | DISNEY WALT CO | 254687106 | 21,511 | $2.1M | 0.02% |
| 73 | MONDELEZ INTL INC | 609207105 | 30,000 | $2.0M | 0.02% |
| 74 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $2.0M | 0.02% |
| 75 | KILROY RLTY CORP | 49427F108 | 58,394 | $1.9M | 0.02% |
| 76 | FRESHPET INC | FRPT | 22,500 | $1.9M | 0.02% |
| 77 | AGCO CORP | AGCO | 20,000 | $1.9M | 0.02% |
| 78 | E L F BEAUTY INC | ELF | 24,995 | $1.6M | 0.02% |
| 79 | AIRBNB INC | ABNB | 10,359 | $1.2M | 0.01% |
| 80 | BXP INC | BXP | 16,464 | $1.1M | 0.01% |
| 81 | BANK AMERICA CORP | 060505104 | 23,000 | $959,790 | 0.01% |