Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,347,768.0 | $343.6M | 3.57% | +141K | +3.4% | $79.02 | +17.1% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 2,249,935.0 | $298.6M | 3.10% | +66K | +3.0% | $132.72 | +18.7% |
| 3 | AVGO | BROADCOM INC | Technology | 832,057.0 | $288.0M | 2.99% | +119K | +16.7% | $346.10 | +3.7% |
| 4 | BLK | BLACKROCK INC | Financial Services | 251,856.0 | $269.6M | 2.80% | +24K | +10.6% | $1070.34 | +9.6% |
| 5 | NFLX | NETFLIX INC | Communication Services | 2,361,663.0 | $221.4M | 2.30% | +2.3M | +2758.1% | $93.76 | -14.7% |
| 6 | NOW | SERVICENOW INC | Technology | 1,233,408.0 | $188.9M | 1.96% | +980K | +386.2% | $153.19 | -16.4% |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 934,732.0 | $173.4M | 1.80% | +8K | +0.9% | $185.52 | +4.9% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 2,012,454.0 | $164.4M | 1.71% | +558K | +38.4% | $81.71 | -3.0% |
| 9 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 900,401.0 | $158.1M | 1.64% | +37K | +4.2% | $175.57 | +1.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 219,051.0 | $72.3M | 0.75% | +80K | +57.3% | $330.11 | +20.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229,734.0 | $12.4M | 0.13% | +80K | +53.6% | $53.76 | +11.6% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,903.0 | $10.1M | 0.10% | +31K | +77.9% | $141.06 | +13.5% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 107,641.0 | $9.0M | 0.09% | +68K | +173.2% | $83.61 | +10.8% |
| 14 | MS | MORGAN STANLEY | Financial Services | 47,619.0 | $8.5M | 0.09% | +5K | +11.2% | $177.53 | +20.6% |
| 15 | ELF | E L F BEAUTY INC | Consumer Defensive | 54,849.0 | $4.2M | 0.04% | +10K | +21.8% | $76.04 | +39.3% |
| 16 | INVH | INVITATION HOMES INC | Real Estate | 86,137.0 | $2.4M | 0.03% | +23K | +36.9% | $27.79 | +9.6% |
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
30.5%
Financial Services
18.5%
Communication Services
11.6%
Consumer Cyclical
11.4%
Healthcare
9.1%
Industrials
8.6%
Consumer Defensive
7.2%
Real Estate
3.0%
Basic Materials
0.2%