# Sarasin & Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510481. Source: https://holderbook.com/funds/1510481-sarasin-partners-llp/

- Reported value: $8.5B
- Positions: 94
- Weight of the ten largest: 54.2%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $847.5M | 4,235,829 | 9.9% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $636.2M | 1,780,093 | 7.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $566.6M | 1,519,029 | 6.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $534.6M | 1,847,698 | 6.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $457.2M | 1,918,208 | 5.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $434.8M | 1,151,150 | 5.1% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $345.7M | 673,122 | 4.0% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $290.2M | 1,314,268 | 3.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $259.9M | 1,856,723 | 3.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $252.9M | 529,518 | 3.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $242.4M | 687,219 | 2.8% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $239.2M | 1,670,751 | 2.8% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $230.7M | 239,888 | 2.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $200.4M | 214,194 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $197.1M | 602,262 | 2.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $195.4M | 2,736,198 | 2.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $188.2M | 334,128 | 2.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $170.3M | 1,858,052 | 2.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $162.4M | 1,283,213 | 1.9% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $147.3M | 2,041,558 | 1.7% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $139.0M | 849,693 | 1.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $133.8M | 266,872 | 1.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $132.9M | 110,831 | 1.6% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $124.6M | 343,948 | 1.5% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $121.5M | 71,555 | 1.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $118.6M | 164,775 | 1.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $101.4M | 863,286 | 1.2% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $97.2M | 244,426 | 1.1% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $95.8M | 343,707 | 1.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $94.9M | 700,191 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $94.7M | 736,662 | 1.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $86.4M | 136,213 | 1.0% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $76.8M | 699,689 | 0.9% | 9 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $70.4M | 1,122,769 | 0.8% | 6 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $66.0M | 145,786 | 0.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $33.6M | 112,599 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $27.0M | 161,885 | 0.3% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $26.1M | 64,873 | 0.3% | 6 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $23.7M | 152,975 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $22.4M | 92,782 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $20.4M | 845,257 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.1M | 48,328 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $15.5M | 53,348 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.0M | 250,863 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.2M | 38,588 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $13.9M | 88,310 | 0.2% | 6 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $13.7M | 472,902 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $9.6M | 82,887 | 0.1% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $8.6M | 92,257 | 0.1% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $8.5M | 25,000 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.2M | 68,882 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.8M | 50,901 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.4M | 30,673 | 0.1% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $5.9M | 244,975 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,573 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.0M | 56,850 | 0.1% | 5 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $4.6M | 107,858 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.5M | 61,062 | 0.1% | 6 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $4.5M | 60,544 | 0.1% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $4.0M | 86,957 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,536 | 0.0% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.7M | 17,285 | 0.0% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.2M | 21,605 | 0.0% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 13,657 | 0.0% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,698 | 0.0% | 6 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $2.3M | 40,000 | 0.0% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.2M | 15,655 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,600 | 0.0% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.1M | 29,891 | 0.0% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,900 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,800 | 0.0% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.8M | 20,123 | 0.0% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.8M | 52,000 | 0.0% | 9 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.8M | 82,206 | 0.0% | 27 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.7M | 16,000 | 0.0% | 1 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $1.7M | 28,500 | 0.0% | 22 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 27,000 | 0.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,685 | 0.0% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.6M | 22,570 | 0.0% | 6 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.6M | 51,674 | 0.0% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 16,700 | 0.0% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.4M | 20,527 | 0.0% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.3M | 50,732 | 0.0% | 24 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.3M | 14,600 | 0.0% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.2M | 16,365 | 0.0% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $978.2K | 34,700 | 0.0% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $957.3K | 23,321 | 0.0% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $908.9K | 14,200 | 0.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $809.8K | 14,000 | 0.0% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $806.3K | 12,159 | 0.0% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $737.6K | 57,000 | 0.0% | 11 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $507.8K | 13,553 | 0.0% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $478.3K | 35,800 | 0.0% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $398.4K | 15,714 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.5B | 94 |
| Q1 2026 | $8.2B | 88 |
| Q4 2025 | $9.6B | 77 |
| Q3 2025 | $10.2B | 74 |
| Q2 2025 | $10.0B | 80 |
| Q1 2025 | $9.2B | 81 |
| Q4 2024 | $9.1B | 62 |
| Q3 2024 | $10.6B | 80 |
| Q2 2024 | $11.3B | 83 |
| Q1 2024 | $10.2B | 80 |
| Q4 2023 | $9.1B | 84 |
| Q3 2023 | $8.0B | 79 |