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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sarasin & Partners LLP

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001510481-26-000001

Total Value
$9.63B
Positions
77
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,740,029$841.5M8.74%
2NVIDIA CORPORATIONNVDA4,464,657$832.7M8.64%
3ALPHABET INCGOOG1,983,500$620.8M6.45%
4AMAZON COM INCAMZN2,271,483$524.3M5.44%
5MASTERCARD INCORPORATEDMA718,452$410.1M4.26%
6APPLE INCAAPL1,342,254$364.9M3.79%
7COLGATE PALMOLIVE COCL4,347,768$343.6M3.57%
8JPMORGAN CHASE & CO.VYLD1,017,395$327.8M3.40%
9EMERSON ELEC COEMR2,249,935$298.6M3.10%
10CME GROUP INCCME1,092,937$298.5M3.10%
11BROADCOM INCAVGO832,057$288.0M2.99%
12BLACKROCK INCBLK251,856$269.6M2.80%
13META PLATFORMS INCMETA366,774$242.1M2.51%
14HOME DEPOT INCHD692,440$238.3M2.47%
15NETFLIX INCNFLX2,361,663$221.4M2.30%
16OTIS WORLDWIDE CORPOTIS2,534,579$221.4M2.30%
17FORTINET INCFTNT2,778,041$220.6M2.29%
18AMGEN INCAMGN655,511$214.6M2.23%
19MOODYS CORPMCO412,752$210.9M2.19%
20SERVICENOW INCNOW1,233,408$188.9M1.96%
21MARSH & MCLENNAN COS INC571748102934,732$173.4M1.80%
22COSTCO WHSL CORP NEW22160K105197,416$170.2M1.77%
23UBER TECHNOLOGIES INCUBER2,012,454$164.4M1.71%
24AMERICAN TOWER CORP NEW03027X100900,401$158.1M1.64%
25THERMO FISHER SCIENTIFIC INCTMO264,529$153.3M1.59%
26KIMBERLY-CLARK CORPKMB1,445,897$145.9M1.51%
27MERCADOLIBRE INCMELI72,006$145.0M1.51%
28DEERE & CODE309,009$143.9M1.49%
29ELI LILLY & COLLY131,497$141.3M1.47%
30ZOETIS INCZTS1,070,558$134.7M1.40%
31CISCO SYS INCCSCO1,555,059$119.8M1.24%
32MERCK & CO INCMRK915,194$96.3M1.00%
33PROLOGIS INC.PLDGP730,478$93.3M0.97%
34SMITH A O CORPAOS1,325,226$88.6M0.92%
35CHIPOTLE MEXICAN GRILL INCCMG2,117,085$78.3M0.81%
36ROSS STORES INCROST409,742$73.8M0.77%
37UNITEDHEALTH GROUP INCUNH219,051$72.3M0.75%
38PFIZER INCPFE1,415,294$35.2M0.37%
39TEXAS INSTRS INC882508104171,457$29.7M0.31%
40SNAP ON INCSNA73,073$25.2M0.26%
41NETAPP INCNTAP226,486$24.3M0.25%
42SPDR GOLD TRGLD50,683$20.1M0.21%
43ALPHABET INCGOOG57,346$18.0M0.19%
44ECOLAB INCECL56,858$14.9M0.15%
45TETRA TECH INC NEWTTEK411,062$13.8M0.14%
46VANGUARD INTL EQUITY INDEX F922042858229,734$12.4M0.13%
47VANGUARD INTL EQUITY INDEX F92204274271,903$10.1M0.11%
48VANGUARD INTL EQUITY INDEX F922042874107,641$9.0M0.09%
49WEYERHAEUSER CO MTN BEWY359,865$8.5M0.09%
50EVERCORE INCEVR25,000$8.5M0.09%
51MORGAN STANLEYMS-PQ47,619$8.5M0.09%
52QUANTA SVCS INC74762E10219,104$8.1M0.08%
53MARRIOTT INTL INC NEW57190320214,413$4.5M0.05%
54ARAMARKARMK114,486$4.2M0.04%
55E L F BEAUTY INCELF54,849$4.2M0.04%
56VANGUARD BD INDEX FDS92193783551,869$3.8M0.04%
57WELLTOWER INCWELL18,434$3.4M0.04%
58WALMART INCWMT25,023$2.8M0.03%
59INVITATION HOMES INCINVH86,137$2.4M0.02%
60AMETEK INCAME10,998$2.3M0.02%
61AVALONBAY CMNTYS INCAWX11,931$2.2M0.02%
62EQUITY RESIDENTIALEQR32,408$2.0M0.02%
63VENTAS INCVTR26,250$2.0M0.02%
64HEALTHPEAK PROPERTIES INCDOC125,342$2.0M0.02%
65SIMON PPTY GROUP INC NEW82880610910,265$1.9M0.02%
66HDFC BANK LTDHDB50,732$1.9M0.02%
67GRACO INCGGG21,789$1.8M0.02%
68DIGITALBRIDGE GROUP INCDBRG-PJ111,143$1.7M0.02%
69ISHARES TR46428825711,679$1.7M0.02%
70FRESHPET INCFRPT26,000$1.6M0.02%
71FOMENTO ECONOMICO MEXICANO S34441910615,000$1.5M0.02%
72AIRBNB INCABNB10,359$1.4M0.01%
73MONDELEZ INTL INC60920710525,000$1.3M0.01%
74BELLRING BRANDS INCBRBR45,000$1.2M0.01%
75COPART INCCPRT28,907$1.1M0.01%
76ALEXANDRIA REAL ESTATE EQ IN01527110913,682$669,5970.01%
77KIMCO RLTY CORP49446R10931,464$637,7750.01%