Sarasin & Partners LLP

Sarasin & Partners LLP latest Q1_2021 13F filings reported $8,480,950,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 12.25%. This fund has 103 securities concentrations of 100% weights.

Sarasin & Partners LLP largest holding is CME Group Inc. Class A with weight of 4.47% and $378,878,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-29	2021-03-31	Q1_2021	13F-HR	103	$8,480,950,000	12.25%
2021-01-15	2020-12-31	Q4_2020	13F-HR	109	$7,555,215,000	9.26%
2020-11-09	2020-09-30	Q3_2020	13F-HR	112	$6,914,765,000	10.60%
2020-07-17	2020-06-30	Q2_2020	13F-HR	112	$6,252,044,000	22.87%
2020-04-30	2020-03-31	Q1_2020	13F-HR	109	$5,088,176,000	-22.24%
2020-02-12	2019-12-31	Q4_2019	13F-HR	120	$6,543,651,000	8.28%
2019-11-08	2019-09-30	Q3_2019	13F-HR	123	$6,043,467,000	5.62%
2019-07-18	2019-06-30	Q2_2019	13F-HR	124	$5,722,112,000	10.16%
2019-05-13	2019-03-31	Q1_2019	13F-HR	113	$5,194,355,000	13.00%
2019-02-12	2018-12-31	Q4_2018	13F-HR	113	$4,596,796,000	-13.37%
2018-11-09	2018-09-30	Q3_2018	13F-HR	119	$5,306,528,000	4.31%
2018-08-07	2018-06-30	Q2_2018	13F-HR	103	$5,087,087,000	-0.36%
2018-05-01	2018-03-31	Q1_2018	13F-HR	96	$5,105,284,000	-0.81%
2018-02-06	2017-12-31	Q4_2017	13F-HR	110	$5,146,741,000	3.75%
2017-11-13	2017-09-30	Q3_2017	13F-HR	107	$4,960,733,000	-2.96%
2017-08-03	2017-06-30	Q2_2017	13F-HR	110	$5,112,092,000	-0.56%
2017-05-15	2017-03-31	Q1_2017	13F-HR	111	$5,140,934,000	-13.07%
2017-02-10	2016-12-31	Q4_2016	13F-HR	120	$5,913,910,000	-7.27%
2016-10-14	2016-09-30	Q3_2016	13F-HR	130	$6,377,620,000	5.87%
2016-07-14	2016-06-30	Q2_2016	13F-HR	136	$6,024,198,000	-1.71%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
CME GROUP INC	CME	INCR	$378,878	0.17%	4.47%	$204.23	0.04%	1,855,155
MICROSOFT CORP	MSFT	INCR	$366,704	0.44%	4.32%	$235.77	0.36%	1,555,347
DEERE & CO	DE	INCR	$358,794	0.76%	4.23%	$374.14	0.27%	958,982
MASTERCARD INCORPORATED	MA	INCR	$329,369	0.10%	3.88%	$356.05	0.10%	925,064
AMAZON COM INC	AMZN	INCR	$305,971	0.12%	3.61%	$3094.09	0.17%	98,889
HOME DEPOT INC	HD	INCR	$303,475	0.46%	3.58%	$305.25	0.27%	994,184
MIDDLEBY CORP	MIDD	INCR	$300,722	0.79%	3.55%	$165.75	0.39%	1,814,308
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$275,531	-0.04%	3.25%	$118.28	-0.11%	2,329,477
AMGEN	AMGN	INCR	$273,368	0.13%	3.22%	$248.81	0.04%	1,098,700
COLGATE PALMOLIVE CO	CL	DECR	$269,905	-0.03%	3.18%	$78.83	0.06%	3,423,891
NEXTERA ENERGY INC COM	NEE	INCR	$257,864	0.16%	3.04%	$75.61	0.19%	3,410,454
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$255,244	0.17%	3.01%	$68.45	0.16%	3,728,905
ARAMARK	ARMK	DECR	$253,459	-0.05%	2.99%	$37.78	-0.03%	6,708,807
EQUINIX INC	EQIX	INCR	$233,023	0.02%	2.75%	$679.59	0.07%	342,888
J P MORGAN CHASE & CO COM	JPM	DECR	$228,914	-0.04%	2.70%	$152.23	-0.20%	1,503,735
MERCK & CO INC NEW	MRK	INCR	$227,958	0.15%	2.69%	$77.09	0.22%	2,957,039
ALPHABET INC	GOOG	INCR	$227,012	0.21%	2.68%	$2068.63	0.02%	109,740
HENRY JACK & ASSOC INC	JKHY	INCR	$184,925	0.12%	2.18%	$151.72	0.19%	1,218,857
SERVICE CORP INTL	SCI	INCR	$182,900	0.27%	2.16%	$51.05	0.22%	3,582,756
MARRIOTT INTL INC NEW	MAR	INCR	$180,667	0.90%	2.13%	$148.11	0.70%	1,219,816
BROADCOM LTD NPV	AVGO	DECR	$172,600	-0.12%	2.04%	$463.66	-0.17%	372,255
DISNEY WALT CO	DIS	INCR	$172,750	0.04%	2.04%	$184.52	0.02%	936,211
ECOLAB INC	ECL	DECR	$164,012	-0.27%	1.93%	$214.07	-0.26%	766,162
AMERICAN TOWER CORP NEW	AMT	INCR	$156,765	3.35%	1.85%	$239.06	3.08%	655,754
MOODYS CORP	MCO	INCR	$156,082	0.14%	1.84%	$298.61	0.11%	522,695
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$152,187	0.07%	1.79%	$166.75	-0.06%	912,667
SPLUNK INC	SPLK	INCR	$149,155	0.13%	1.76%	$135.48	0.41%	1,100,935
ISHARES TR	ACWI	INCR	$123,536	0.05%	1.46%	$95.15	0.00%	1,298,327
BLACKROCK INC USD 0.01	BLK	INCR	$118,275	0.04%	1.39%	$753.96	0.00%	156,872
CROWN CASTLE INTL CORP NEW	CCI	INCR	$117,964	0.11%	1.39%	$172.13	0.02%	685,320
UNITED PARCEL SERVICE	UPS	DECR	$116,975	-0.18%	1.38%	$169.99	-0.18%	688,129
COSTCO WHSL CORP NEW	COST	DECR	$101,241	-0.03%	1.19%	$352.48	0.03%	287,224
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$99,335	0.37%	1.17%	$485.18	0.09%	204,738
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$97,207	0.17%	1.15%	$617.02	0.26%	157,542
ILLUMINA INC	ILMN	INCR	$85,513	0.22%	1.01%	$384.06	0.18%	222,655
HDFC BANK LTD	HDB	INCR	$84,033	0.01%	0.99%	$77.69	-0.06%	1,081,645
SVB FINANCIAL GROUP	SIVB	DECR	$80,079	-0.09%	0.94%	$493.66	-0.29%	162,214
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$72,246	0.26%	0.85%	$2062.52	0.07%	35,028
APPLE INC	AAPL	DECR	$63,540	-0.31%	0.75%	$122.15	-0.25%	520,181
EBAY INC	EBAY	INCR	$42,834	0.22%	0.51%	$61.24	0.00%	699,441
FACEBOOK INC	FB	INCR	$43,658	0.48%	0.51%	$294.53	0.38%	148,230
PROLOGIS INC.	PLD	INCR	$39,514	0.02%	0.47%	$106.00	-0.04%	372,771
WELBILT INC	WBT	INCR	$39,362	0.11%	0.46%	$16.25	-0.10%	2,422,289
SERVICENOW INC	NOW	DECR	$37,435	-0.04%	0.44%	$500.11	0.06%	74,854
TEXAS INSTRUMENTS INC	TXN	INCR	$35,604	0.11%	0.42%	$188.99	-0.04%	188,389
PAYPAL HLDGS INC	PYPL	INCR	$33,877	0.04%	0.40%	$242.84	0.00%	139,503
SEALED AIR CORP NEW	SEE	INCR	$33,023	0.00%	0.39%	$45.82	0.00%	720,710
UNDER ARMOUR INC	UAA	INCR	$31,165	0.29%	0.37%	$22.16	0.00%	1,406,362
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$27,700	0.00%	0.33%	$75.33	0.01%	367,712
CISCO SYSTEMS	CSCO	INCR	$26,769	0.11%	0.32%	$51.71	-0.04%	517,678
TELEFLEX INCORPORATED	TFX	INCR	$25,674	0.02%	0.30%	$415.46	0.01%	61,796
WEYERHAEUSER CO MTN BE	WY	INCR	$25,518	0.03%	0.30%	$35.60	-0.03%	716,796
LILLY ELI & CO	LLY	DECR	$22,843	-0.12%	0.27%	$186.82	-0.20%	122,273
OWENS CORNING NEW	OC	INCR	$21,954	0.22%	0.26%	$92.09	0.00%	238,401
PFIZER COMPANY INC	PFE	DECR	$21,998	-0.41%	0.26%	$36.23	-0.40%	607,170
ZOETIS INC	ZTS	INCR	$21,069	0.57%	0.25%	$157.48	0.65%	133,786
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$20,595	0.25%	0.24%	$58.53	0.25%	351,863
MSCI INC	MSCI	INCR	$20,211	0.14%	0.24%	$419.28	0.22%	48,204
AGCO CORP	AGCO	INCR	$17,238	0.67%	0.20%	$143.65	0.20%	120,000
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$16,908	-0.08%	0.20%	$83.64	0.00%	202,149
AMERICOLD REALTY TRUST	COLD	DECR	$14,426	-0.09%	0.17%	$38.47	-0.12%	375,000
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$13,961	0.43%	0.16%	$139.61	0.11%	100,000
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$10,564	-0.08%	0.12%	$164.31	0.00%	64,294
CAMDEN PROPERTY TRUST	CPT	DECR	$8,902	-0.07%	0.10%	$109.91	-0.15%	80,991
CF INDS HLDGS INC	CF	INCR	$7,942	0.17%	0.09%	$45.38	0.00%	175,000
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$7,670	0.05%	0.09%	$31.74	0.00%	241,644
ISHARES TR	AGG	DECR	$7,243	-0.01%	0.09%	$113.82	0.03%	63,633
MID-AMER APT CMNTYS INC	MAA	INCR	$7,826	0.09%	0.09%	$144.36	-0.04%	54,212
BOSTON PROPERTIES INC	BXP	DECR	$7,189	-0.01%	0.08%	$101.26	-0.07%	70,998
LIFE STORAGE INC	LSI	DECR	$6,953	-0.30%	0.08%	$85.95	-0.03%	80,894
SPDR GOLD TR	GLD	DECR	$6,645	-0.13%	0.08%	$159.96	-0.03%	41,542
KILROY RLTY CORP	KRC	INCR	$5,629	0.21%	0.07%	$65.62	0.05%	85,776
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$5,288	0.01%	0.06%	$43.17	0.00%	122,501
EAST WEST BANCORP INC	EWBC	INCR	$5,084	0.46%	0.06%	$73.80	0.00%	68,890
FRESHPET INC	FRPT	BUY	$4,764	0.00%	0.06%	$158.80	0.00%	30,000
SABRA HEALTH CARE REIT INC	SBRA	BUY	$5,079	0.00%	0.06%	$17.36	0.00%	292,589
WISDOMTREE TR	DLN	INCR	$5,088	0.05%	0.06%	$114.69	-0.01%	44,363
DYNATRACE INC	DT	INCR	$4,172	0.25%	0.05%	$48.25	0.12%	86,474
PINTEREST INC	PINS	INCR	$3,823	0.92%	0.05%	$74.03	0.70%	51,639
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$3,903	-0.05%	0.05%	$50.64	0.00%	77,066
WELLTOWER INC	WELL	INCR	$4,052	0.11%	0.05%	$71.63	0.00%	56,572
ALTERYX INC	AYX	INCR	$3,569	0.09%	0.04%	$82.97	0.60%	43,017
AVALONBAY CMNTYS INC	AVB	DECR	$3,710	-0.61%	0.04%	$184.50	-0.66%	20,108
EQUITY RESIDENTIAL	EQR	INCR	$3,600	0.21%	0.04%	$71.64	0.00%	50,254
EVERCORE INC	EVR	INCR	$3,294	0.20%	0.04%	$131.76	0.00%	25,000
ISHARES TR	LQD	DECR	$3,756	-0.02%	0.04%	$130.04	0.05%	28,883
PING IDENTITY HLDG CORP	PING	DECR	$3,287	-0.26%	0.04%	$21.93	-0.03%	149,886
ANAPLAN INC	PLAN	DECR	$2,652	-0.13%	0.03%	$53.84	0.16%	49,253
FIVE9 INC	FIVN	INCR	$2,654	0.22%	0.03%	$156.31	0.37%	16,979
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$2,472	0.07%	0.03%	$46.78	0.00%	52,845
ISHARES TR	SHY	DECR	$2,512	0.00%	0.03%	$86.25	0.00%	29,124
OKTA INC	OKTA	BUY	$2,830	0.00%	0.03%	$220.44	0.00%	12,838
SWITCH INC	SWCH	INCR	$2,592	0.15%	0.03%	$16.26	0.16%	159,422
ZENDESK INC	ZEN	DECR	$2,896	-0.07%	0.03%	$132.63	0.00%	21,836
ISHARES TR	TIP	BUY	$1,290	0.00%	0.02%	$125.46	0.00%	10,282
ISHARES TR	IGSB	DECR	$1,676	-0.01%	0.02%	$54.70	0.00%	30,642
MEDALLIA	MDLA	DECR	$1,743	-0.58%	0.02%	$27.89	-0.50%	62,492
TWITTER INC	TWTR	INCR	$1,750	0.17%	0.02%	$63.62	0.00%	27,508
VANGUARD BD INDEX FDS	BND	DECR	$2,049	-0.02%	0.02%	$84.71	0.02%	24,188
BK OF AMERICA CORP	BAC	DECR	$774	-0.07%	0.01%	$38.70	-0.27%	20,000
ISHARES TR	FLOT	INCR	$1,270	0.00%	0.01%	$50.80	0.00%	25,000
SPDR INDEX SHS FDS	RWO	INCR	$581	0.06%	0.01%	$47.19	0.00%	12,311
VERIZON COMMUNICATIONS INC	VZ	DECR	$663	-0.01%	0.01%	$58.11	0.00%	11,410
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD ASSET MGMT INC	BAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSEX PROPERTY TRUST IN	ESS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RELIC INC	NEWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLURALSIGHT INC	PS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0