13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 109 holding rows worth $9,909,316,000.
- Accession
- 0001085146-21-002870
- Filer
- CIK 1510481
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $9,909,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,909,316,000 with VALUE read as thousands by filing date, 13F file number 028-14146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSarasin Asset Management Ltd028-14147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,882,355 | $530,674,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,046,901 | $395,830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,619 | $392,953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,121,404 | $389,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,115,694 | $366,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,167,955 | $315,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,052 | $314,645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,732,563 | $293,081,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 870,835 | $291,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,719,711 | $290,924,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,489,493 | $287,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,740,315 | $280,935,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 339,204 | $268,015,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,556,897 | $265,467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 580,849 | $261,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,203,799 | $255,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,490,152 | $243,923,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,327,708 | $240,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,053,857 | $229,313,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,387,999 | $227,715,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,046,735 | $222,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366,286 | $202,333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 532,271 | $189,015,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,032,112 | $182,715,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,261,718 | $182,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 684,096 | $181,566,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 387,993 | $157,374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 309,183 | $149,932,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,304,249 | $130,321,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 664,531 | $128,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 197,055 | $127,471,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 149,026 | $124,982,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 661,554 | $114,661,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155,534 | $113,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582,261 | $106,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,487 | $94,875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 391,174 | $81,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 519,779 | $73,549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,919 | $71,584,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,096,795 | $60,093,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,370 | $59,346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 806,540 | $56,192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,279,305 | $52,971,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 669,178 | $51,788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,597 | $51,157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,504,414 | $50,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 367,593 | $46,107,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 491,670 | $42,638,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107,986 | $40,662,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,940 | $38,428,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,024,432 | $36,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,727 | $35,506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596,154 | $34,684,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53,555 | $32,580,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 359,225 | $30,714,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 777,899 | $30,517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,754 | $29,518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 254,535 | $28,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 501,320 | $27,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 605,529 | $26,044,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,000 | $16,046,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 125,000 | $15,316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 669,508 | $13,437,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,844 | $12,671,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,784 | $12,569,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,150 | $12,262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,972 | $10,453,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,000 | $9,769,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83,243 | $9,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,831 | $8,840,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 249,392 | $8,350,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 550,816 | $8,108,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73,317 | $7,944,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,987 | $7,233,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,000 | $6,482,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 126,491 | $6,128,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,817 | $5,748,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,000 | $5,708,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,890 | $5,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,652 | $4,849,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,328 | $4,641,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,763 | $4,602,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,000 | $4,358,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 173,247 | $4,257,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,569 | $4,227,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,896 | $4,199,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 77,918 | $3,897,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,969 | $3,667,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,298 | $3,631,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,840 | $3,522,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,968 | $3,499,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 56,930 | $3,466,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,000 | $3,342,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,626 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,924 | $3,095,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,240 | $2,938,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 110,901 | $2,816,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,958 | $2,694,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,642 | $2,532,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 72,233 | $2,447,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,965 | $2,390,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 63,675 | $2,387,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,932 | $1,907,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,742 | $1,898,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,508 | $1,661,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,311 | $629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,176 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002870 | this filing | 2021-10-22 | acceptance time not in the bulk data set |