13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 83 holding rows worth $11,288,801,534.
- Accession
- 0001085146-24-003096
- Filer
- CIK 1510481
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $11,288,801,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,288,801,534 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,090,986 | $745,173,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,653,394 | $738,984,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,578,135 | $691,474,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,265,547 | $650,505,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,029,334 | $638,038,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,147,556 | $547,076,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,135,271 | $398,061,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,001,667 | $393,527,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,139,934 | $392,410,886 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,253,590 | $390,682,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,832 | $363,962,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128,536 | $352,611,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794,456 | $350,482,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,228,215 | $313,265,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560,176 | $309,777,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 799,370 | $298,668,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177,453 | $284,906,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314,421 | $284,670,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,268,362 | $280,823,213 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,148,948 | $234,936,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,131,120 | $228,780,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263,639 | $224,090,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 967,440 | $188,050,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,853,121 | $183,996,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,816,490 | $181,321,441 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 428,097 | $180,198,880 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,382,440 | $155,386,257 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 184,291 | $145,095,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,163,093 | $130,369,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,029,969 | $115,675,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 925,915 | $113,526,438 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 457,767 | $108,948,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 596,510 | $81,632,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,407 | $74,621,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,013,482 | $63,879,774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,889 | $36,607,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,529 | $35,816,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166,838 | $32,454,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,111,179 | $31,090,790 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,473 | $29,175,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,031 | $22,749,765 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,490 | $20,274,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259,632 | $19,568,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,379 | $18,514,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 580,257 | $16,572,139 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 581,137 | $16,498,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,184 | $14,660,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,726 | $13,908,413 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 455,828 | $8,934,230 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 241,469 | $8,214,776 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,100 | $7,398,965 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,077 | $7,113,189 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,053 | $7,007,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,846 | $6,284,002 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,056 | $5,965,171 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,406 | $5,937,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,438 | $5,883,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,705 | $5,859,753 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,000 | $5,210,750 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,999 | $4,912,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,000 | $4,739,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,000 | $4,571,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,567 | $4,488,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,290 | $4,434,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,334 | $4,150,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,855 | $3,833,263 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,452 | $3,815,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,962 | $3,540,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,950 | $3,272,899 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $3,234,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,215 | $2,968,115 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,000 | $2,936,400 | dollars as filed | |
| VWO | 922042858 | SHS | 61,006 | $2,669,622 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,606 | $2,483,524 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,858 | $2,426,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,555 | $2,308,972 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,687 | $2,172,143 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,963,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,853,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,000 | $1,696,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,511,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,261,200 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 65,081 | $243,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003096 | this filing | 2024-07-19 | acceptance time not in the bulk data set |