S&
Sarasin & Partners LLP
Sarasin & Partners LLP · Investor
1Y performance ⓘ
+17%
AUM (13F)
$8.2B
# of Holdings
88
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−17%
Updated
Mar 31
Sarasin & Partners LLP's Sarasin & Partners LLP holds 88 U.S.-equity positions worth $8.2B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 9.7%, MICROSOFT CORP 7.1%, Alphabet Inc. Class A Common Stock 6.0%. 13F-replication return is +55% over 3 years (-17 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 9.7% | 4.5M | $793M | ▲ 1.8% (+82K) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.1% | 1.6M | $580M | ▼ 9.9% (−173K) | $314.04 | $367.34 (+17%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 6.0% | 1.7M | $496M | ▼ 13% (−259K) | $2,740.34 | $349.68 (−87%) | 2026-03-31 |
| AAPL Apple Inc. | 5.7% | 1.8M | $467M | ▲ 37% (+498K) | $172.17 | $297.01 (+73%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.9% | 1.9M | $404M | ▼ 15% (−334K) | $3,251.08 | $232.79 (−93%) | 2026-03-31 |
| MA Mastercard Incorporated | 4.1% | 674K | $337M | ▼ 6.1% (−44K) | $369.65 | $484.09 (+31%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.0% | 1.1M | $331M | ▲ 28% (+237K) | $619.15 | $392.13 (−37%) | 2026-03-31 |
| CME CME Group Inc. | 3.4% | 931K | $275M | ▼ 15% (−162K) | $225.04 | $245.20 (+9%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 3.3% | 909K | $267M | ▼ 11% (−109K) | $167.16 | $331.48 (+98%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.9% | 2.5M | $238M | ▲ 4.9% (+115K) | $932.53 | $72.88 (−92%) | 2026-03-31 |
| AMGN Amgen Inc | 2.9% | 666K | $234M | ▲ 1.7% (+11K) | $227.29 | $344.72 (+52%) | 2026-03-31 |
| BLK Blackrock, Inc. | 2.8% | 241K | $231M | ▼ 4.4% (−11K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| HD Home Depot, Inc. | 2.6% | 661K | $217M | ▼ 4.6% (−32K) | $393.61 | $326.62 (−17%) | 2026-03-31 |
| EMR Emerson Electric Co. | 2.6% | 1.7M | $216M | ▼ 27% (−599K) | $109.37 | $150.21 (+37%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 2.6% | 2.5M | $213M | ▼ 43% (−1.9M) | $84.44 | $88.67 (+5%) | 2026-03-31 |
| COST Costco Wholesale Corp | 2.4% | 200K | $200M | ▲ 1.5% (+3K) | $536.18 | $951.35 (+77%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 344K | $197M | ▼ 6.2% (−23K) | $331.79 | $563.85 (+70%) | 2026-03-31 |
| AMT American Tower Corporation | 1.8% | 863K | $149M | ▼ 4.1% (−37K) | $266.58 | $176.43 (−34%) | 2026-03-31 |
| DUK Duke Energy Corporation | 1.8% | 1.1M | $146M | NEW (+1.1M) | $130.94 | $123.52 (−6%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.7% | 2.0M | $141M | ▼ 2.4% (−48K) | $99.57 | $71.43 (−28%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 1.6% | 1.4M | $132M | ▼ 5.4% (−78K) | $138.20 | $100.50 (−27%) | 2026-03-31 |
| MCO Moody's Corporation | 1.5% | 288K | $126M | ▼ 30% (−125K) | $372.40 | $447.33 (+20%) | 2026-03-31 |
| FTNT Fortinet, Inc. | 1.5% | 1.5M | $124M | ▼ 45% (−1.3M) | $68.31 | $145.39 (+113%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.5% | 250K | $123M | ▼ 5.5% (−15K) | $521.75 | $464.01 (−11%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.5% | 70K | $121M | ▼ 2.4% (−2K) | $1,571.54 | $1,589.45 (+1%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 122K | $112M | ▼ 7.1% (−9K) | $259.50 | $1,102.08 (+325%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.4% | 1.4M | $112M | ▼ 7.1% (−111K) | $61.13 | $121.53 (+99%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 1.4% | 203K | $111M | ▲ 961% (+184K) | $215.80 | $740.14 (+243%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.1% | 786K | $95M | ▼ 14% (−130K) | $80.30 | $115.48 (+44%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.1% | 694K | $92M | ▼ 5.0% (−37K) | $153.73 | $143.83 (−6%) | 2026-03-31 |
| ECL Ecolab, Inc. | 1.0% | 306K | $81M | ▲ 439% (+249K) | $229.87 | $269.34 (+17%) | 2026-03-31 |
| AOS A.O. Smith Corporation | 1.0% | 1.2M | $79M | ▼ 9.4% (−124K) | $89.83 | $58.69 (−35%) | 2026-03-31 |
| DE Deere & Company | 1.0% | 139K | $79M | ▼ 55% (−170K) | $378.65 | $598.59 (+58%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 655K | $74M | NEW (+655K) | $113.41 | $145.67 (+28%) | 2026-03-31 |
| MRSH Marsh | 0.9% | 413K | $72M | ▼ 56% (−522K) | $218.64 | $160.12 (−27%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 197K | $67M | NEW (+197K) | $123.50 | $467.67 (+279%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.6% | 107K | $49M | NEW (+107K) | $460.99 | $402.95 (−13%) | 2026-03-31 |
| AME Ametek, Inc. | 0.5% | 202K | $43M | ▲ 1735% (+191K) | $205.31 | $241.55 (+18%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 0.5% | 546K | $42M | ▼ 78% (−2.0M) | $84.36 | $72.48 (−14%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.5% | 206K | $40M | ▲ 20% (+34K) | $179.44 | $332.28 (+85%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.5% | 1.4M | $38M | ▼ 4.2% (−60K) | $55.72 | $25.08 (−55%) | 2026-03-31 |
| SNA Snap-on Incorporated | 0.3% | 66K | $24M | ▼ 9.5% (−7K) | $337.01 | $390.70 (+16%) | 2026-03-31 |
| NTAP NetApp, Inc | 0.3% | 230K | $24M | ▲ 1.5% (+3K) | $107.09 | $158.31 (+48%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.2% | 85K | $18M | ▼ 79% (−325K) | $151.27 | $236.97 (+57%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.2% | 40K | $17M | ▼ 20% (−10K) | $167.75 | $384.59 (+129%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.2% | 48K | $14M | ▼ 16% (−9K) | $2,740.09 | $348.78 (−87%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.2% | 132K | $14M | ▼ 89% (−1.1M) | $566.39 | $93.01 (−84%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 0.2% | 254K | $14M | ▲ 11% (+24K) | $40.68 | $61.24 (+51%) | 2026-03-31 |
| TTEK Tetra Tech Inc | 0.2% | 436K | $13M | ▲ 6.1% (+25K) | $152.93 | $27.15 (−82%) | 2026-03-31 |
| MS Morgan Stanley | 0.1% | 48K | $8M | ▲ 1.8% (+876) | $116.67 | $227.09 (+95%) | 2026-03-31 |
Showing top 50 of 88 holdings by value.
FAQ ▾
What are Sarasin & Partners LLP's largest holdings?
As of the latest 13F: NVIDIA CORP 9.7%, MICROSOFT CORP 7.1%, Alphabet Inc. Class A Common Stock 6.0%, Apple Inc. 5.7%, Amazon.Com Inc 4.9%.
How big is Sarasin & Partners LLP's 13F portfolio?
$8.2B across 88 disclosed U.S.-equity positions.
What is Sarasin & Partners LLP's 3-year performance?
+55% (13F-replication, price return), -17 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.