Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,984,444.0 | $1.02B | 10.02% | NEW | — | $514.60 | -18.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,556,370.0 | $828.6M | 8.13% | NEW | — | $181.85 | +23.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,565,671.0 | $570.0M | 5.59% | NEW | — | $222.17 | +19.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,216,329.0 | $540.9M | 5.31% | NEW | — | $244.05 | +62.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 613,477.0 | $456.1M | 4.47% | NEW | — | $743.40 | -17.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 727,985.0 | $413.6M | 4.06% | NEW | — | $568.14 | -13.0% |
| 7 | AAPL | APPLE INC | Technology | 1,450,538.0 | $369.1M | 3.62% | NEW | — | $254.43 | +17.1% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,206,363.0 | $338.2M | 3.32% | NEW | — | $80.40 | +11.8% |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,610,804.0 | $329.6M | 3.23% | NEW | — | $91.29 | -22.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,034,583.0 | $326.6M | 3.21% | NEW | — | $315.69 | -5.7% |
| 11 | CME | CME GROUP INC | Financial Services | 1,125,245.0 | $306.3M | 3.01% | NEW | — | $272.24 | +12.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 705,430.0 | $287.0M | 2.82% | NEW | — | $406.80 | -26.9% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 2,184,099.0 | $282.3M | 2.77% | NEW | — | $129.25 | +2.9% |
| 14 | BLK | BLACKROCK INC | Financial Services | 227,660.0 | $267.6M | 2.63% | NEW | — | $1175.56 | -8.0% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,048,544.0 | $251.3M | 2.47% | NEW | — | $122.66 | -21.8% |
| 16 | — | FORTINET INC | — | 2,894,003.0 | $245.0M | 2.40% | NEW | — | $84.65 | — |
| 17 | NOW | SERVICENOW INC | Technology | 253,668.0 | $238.7M | 2.34% | NEW | — | $940.85 | -89.9% |
| 18 | ZTS | ZOETIS INC | Healthcare | 1,649,946.0 | $236.0M | 2.32% | NEW | — | $143.06 | -48.1% |
| 19 | AVGO | BROADCOM INC | Technology | 712,938.0 | $233.8M | 2.29% | NEW | — | $327.90 | +28.3% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 234,455.0 | $215.0M | 2.11% | NEW | — | $916.87 | +14.4% |
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%