Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,847,698.0 | $534.6M | 6.26% | +505K | +37.7% | $289.36 | +7.3% |
| 2 | AVGO | BROADCOM INC | Technology | 1,151,150.0 | $434.8M | 5.09% | +319K | +38.4% | $377.75 | -5.0% |
| 3 | CME | CME GROUP INC | Financial Services | 1,314,268.0 | $290.2M | 3.40% | +221K | +20.2% | $220.83 | +26.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 214,194.0 | $200.4M | 2.35% | +17K | +8.5% | $935.47 | +3.8% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,736,198.0 | $195.4M | 2.29% | +375K | +15.9% | $71.40 | +12.1% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 2,041,558.0 | $147.3M | 1.73% | +29K | +1.4% | $72.16 | +9.9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 266,872.0 | $133.8M | 1.57% | +2K | +0.9% | $501.36 | +25.4% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 164,775.0 | $118.6M | 1.39% | +146K | +762.5% | $720.04 | -14.4% |
| 9 | ECL | ECOLAB INC | Basic Materials | 343,707.0 | $95.8M | 1.12% | +287K | +504.5% | $278.61 | +3.0% |
| 10 | AME | AMETEK INC | Industrials | 92,782.0 | $22.4M | 0.26% | +82K | +743.6% | $241.94 | +0.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 250,863.0 | $15.0M | 0.17% | +21K | +9.2% | $59.69 | +0.5% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,310.0 | $13.9M | 0.16% | +16K | +22.8% | $156.95 | +2.0% |
| 13 | TTEK | TETRA TECH INC NEW | Industrials | 472,902.0 | $13.7M | 0.16% | +62K | +15.0% | $28.89 | +27.6% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 61,062.0 | $4.5M | 0.05% | +9K | +17.7% | $73.41 | -1.4% |
| 15 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,544.0 | $4.5M | 0.05% | +6K | +10.4% | $74.00 | +43.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 25,698.0 | $2.9M | 0.03% | +675.0 | +2.7% | $113.26 | -5.9% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 15,655.0 | $2.2M | 0.03% | +5K | +51.1% | $143.10 | +32.9% |
| 18 | FRPT | FRESHPET INC | Consumer Defensive | 28,500.0 | $1.7M | 0.02% | +2K | +9.6% | $59.12 | +29.5% |
| 19 | CPRT | COPART INC | Industrials | 34,700.0 | $978K | 0.01% | +6K | +20.0% | $28.19 | +18.0% |
| 20 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 57,000.0 | $738K | 0.01% | +12K | +26.7% | $12.94 | -16.2% |
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
35.0%
Financial Services
17.3%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
5.4%
Real Estate
3.0%
Utilities
1.9%
Basic Materials
1.2%