13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 90 holding rows worth $10,644,340,796.
- Accession
- 0001085146-23-001930
- Filer
- CIK 1510481
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $10,644,340,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,644,340,796 with VALUE read as dollars as filed, 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 | 1,902,030 | $597,313,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,088,349 | $469,962,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,809 | $399,261,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,072,867 | $396,585,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,280,179 | $361,418,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 876,392 | $344,956,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 906,977 | $343,426,850 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,735,092 | $342,403,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,867 | $336,666,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,083,627 | $327,915,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,646,697 | $315,111,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,373,413 | $312,163,049 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,674,665 | $309,994,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,857,387 | $293,151,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534,496 | $286,586,066 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,574,600 | $275,942,681 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 350,785 | $271,837,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,028,516 | $250,521,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,542,130 | $250,038,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 618,371 | $229,019,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,356,286 | $226,038,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,345,322 | $224,884,034 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,270,246 | $215,624,275 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,781,800 | $204,532,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 541,842 | $201,781,958 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,050,022 | $201,728,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 698,193 | $186,124,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 284,400 | $176,086,264 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,303,538 | $135,932,941 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,264,981 | $133,962,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 679,670 | $132,352,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 577,448 | $125,976,062 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 608,204 | $124,110,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 202,753 | $123,778,671 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,412 | $111,009,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,098 | $98,920,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 390,080 | $89,667,694 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,096,795 | $72,059,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,390 | $70,137,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,797 | $62,807,097 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 806,540 | $53,489,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,141 | $53,320,524 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,641,745 | $52,438,638 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 795,606 | $50,950,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,073 | $49,164,894 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,195,937 | $48,244,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 305,556 | $46,973,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 468,775 | $42,128,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606,154 | $40,945,703 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 494,258 | $39,342,937 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,769 | $37,264,468 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169,224 | $35,721,494 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,476,304 | $34,324,070 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 253,156 | $33,419,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127,754 | $33,152,164 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56,739 | $31,319,928 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 254,535 | $31,129,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 169,903 | $30,487,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 473,224 | $28,928,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 456,898 | $25,458,357 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,000 | $18,456,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 150,000 | $18,223,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,476 | $13,893,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $13,828,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 362,865 | $13,052,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,713 | $12,969,522 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,667 | $12,263,872 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 83,107 | $11,561,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,133 | $10,926,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,921 | $10,693,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73,178 | $9,193,353 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,000 | $8,163,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 549,851 | $7,868,368 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,664 | $6,157,478 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 81,204 | $5,391,137 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,724 | $5,157,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,242 | $4,939,735 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,000 | $4,650,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,798 | $4,643,690 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,000 | $3,562,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,298 | $3,541,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,000 | $3,426,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,978 | $2,337,842 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,482 | $1,646,449 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,210 | $1,636,384 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,781 | $1,451,800 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,937 | $1,379,478 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 57,214 | $1,378,285 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,618 | $1,276,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,311 | $678,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001930 | this filing | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002084 | added | 2023-05-08 | acceptance time not in the bulk data set |