Institutional Manager · CIK 0001510481
Sarasin & Partners LLP
London, X0 · File #028-14146
Latest AUM
$9.63B
Positions
77
Top-10 Concentration
50.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +2,279,032 | +$213.7M | -$91.9M |
| REDUCE | META PLATFORMS INC | META | -246,703 | -$162.8M | -$51.1M |
| ADD | SERVICENOW INC | NOW | +979,740 | +$150.1M | -$199.8M |
| REDUCE | MICROSOFT CORP | MSFT | -244,415 | -$118.2M | -$61.5M |
| REDUCE | OTIS WORLDWIDE CORP | OTIS | -1,076,225 | -$94.0M | -$14.2M |
| REDUCE | ZOETIS INC | ZTS | -579,388 | -$72.9M | -$28.4M |
| REDUCE | ALPHABET INC | GOOG | -232,829 | -$72.9M | +$152.8M |
| REDUCE | AMAZON COM INC | AMZN | -294,188 | -$67.9M | +$22.2M |
| REDUCE | KIMBERLY-CLARK CORP | KMB | -602,647 | -$60.8M | -$44.6M |
| ADD | UBER TECHNOLOGIES INC | UBER | +558,309 | +$45.6M | -$26.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $9.63B
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $10.19B
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $10.05B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202581 pos · $9.22B
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $10.37B
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $9.06B
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $10.60B
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $11.29B
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $10.16B
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $8.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,740,029 | $841.5M | 8.80% |
| 2 | NVIDIA CORPORATION | NVDA | 4,464,657 | $832.7M | 8.71% |
| 3 | ALPHABET INC | GOOG | 1,983,500 | $620.8M | 6.49% |
| 4 | AMAZON COM INC | AMZN | 2,271,483 | $524.3M | 5.48% |
| 5 | MASTERCARD INCORPORATED | MA | 718,452 | $410.1M | 4.29% |
| 6 | APPLE INC | AAPL | 1,342,254 | $364.9M | 3.82% |
| 7 | COLGATE PALMOLIVE CO | CL | 4,347,768 | $343.6M | 3.59% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,017,395 | $327.8M | 3.43% |
| 9 | EMERSON ELEC CO | EMR | 2,249,935 | $298.6M | 3.12% |
| 10 | CME GROUP INC | CME | 1,092,937 | $298.5M | 3.12% |
| 11 | BROADCOM INC | AVGO | 832,057 | $288.0M | 3.01% |
| 12 | BLACKROCK INC | BLK | 251,856 | $269.6M | 2.82% |
| 13 | META PLATFORMS INC | META | 366,774 | $242.1M | 2.53% |
| 14 | HOME DEPOT INC | HD | 692,440 | $238.3M | 2.49% |
| 15 | NETFLIX INC | NFLX | 2,361,663 | $221.4M | 2.32% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 2,534,579 | $221.4M | 2.32% |
| 17 | FORTINET INC | FTNT | 2,778,041 | $220.6M | 2.31% |
| 18 | AMGEN INC | AMGN | 655,511 | $214.6M | 2.24% |
| 19 | MOODYS CORP | MCO | 412,752 | $210.9M | 2.21% |
| 20 | SERVICENOW INC | NOW | 1,233,408 | $188.9M | 1.98% |