Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 427,259.0 | $205.4M | 2.02% | NEW | — | $480.82 | -8.4% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 926,449.0 | $185.5M | 1.82% | NEW | — | $200.23 | -17.2% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 73,034.0 | $182.7M | 1.79% | NEW | — | $2501.31 | -36.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 659,993.0 | $180.8M | 1.77% | NEW | — | $273.97 | +17.8% |
| 25 | DE | DEERE & CO | Industrials | 388,218.0 | $180.7M | 1.77% | NEW | — | $465.49 | +19.7% |
| 26 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 863,830.0 | $168.1M | 1.65% | NEW | — | $194.55 | -7.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 1,454,145.0 | $144.8M | 1.42% | NEW | — | $99.57 | -25.1% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 268,407.0 | $124.0M | 1.22% | NEW | — | $462.04 | -4.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 1,717,438.0 | $116.3M | 1.14% | NEW | — | $67.72 | +74.2% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,565,111.0 | $102.3M | 1.00% | NEW | — | $39.90 | -16.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 140,355.0 | $102.0M | 1.00% | NEW | — | $726.51 | +36.5% |
| 32 | AOS | SMITH A O CORP | Industrials | 1,400,613.0 | $101.9M | 1.00% | NEW | — | $72.75 | -24.0% |
| 33 | NFLX | NETFLIX INC | Communication Services | 82,631.0 | $99.7M | 0.98% | NEW | — | $1206.41 | -92.5% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 739,473.0 | $84.5M | 0.83% | NEW | — | $114.24 | +23.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 947,869.0 | $74.5M | 0.73% | NEW | — | $78.58 | +43.6% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 457,403.0 | $69.5M | 0.68% | NEW | — | $151.86 | +37.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,226.0 | $48.1M | 0.47% | NEW | — | $345.18 | +12.7% |
| 38 | PFE | PFIZER INC | Healthcare | 1,419,406.0 | $33.9M | 0.33% | NEW | — | $23.85 | +6.1% |
| 39 | SNA | SNAP ON INC | Industrials | 73,057.0 | $25.2M | 0.25% | NEW | — | $344.54 | +4.0% |
| 40 | GGG | GRACO INC | Industrials | 289,421.0 | $24.5M | 0.24% | NEW | — | $84.49 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.6%
Consumer Cyclical
12.3%
Communication Services
11.2%
Industrials
9.8%
Consumer Defensive
8.3%
Healthcare
8.1%
Real Estate
2.9%
Basic Materials
0.2%