Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 934,732.0 | $173.4M | 1.80% | +8K | +0.9% | $185.52 | -11.5% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 197,416.0 | $170.2M | 1.77% | -37K | -15.8% | $862.34 | +12.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 2,012,454.0 | $164.4M | 1.71% | +558K | +38.4% | $81.71 | -13.2% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 900,401.0 | $158.1M | 1.64% | +37K | +4.2% | $175.57 | +3.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 264,529.0 | $153.3M | 1.59% | -4K | -1.4% | $579.45 | -20.3% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,445,897.0 | $145.9M | 1.51% | -603K | -29.4% | $100.89 | +0.6% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 72,006.0 | $145.0M | 1.51% | -1K | -1.4% | $2014.26 | -19.0% |
| 28 | DE | DEERE & CO | Industrials | 309,009.0 | $143.9M | 1.49% | -79K | -20.4% | $465.57 | +26.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 131,497.0 | $141.3M | 1.47% | -9K | -6.3% | $1074.68 | +3.5% |
| 30 | ZTS | ZOETIS INC | Healthcare | 1,070,558.0 | $134.7M | 1.40% | -579K | -35.1% | $125.82 | -36.9% |
| 31 | CSCO | CISCO SYS INC | Technology | 1,555,059.0 | $119.8M | 1.24% | -162K | -9.4% | $77.03 | +52.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 915,194.0 | $96.3M | 1.00% | -33K | -3.5% | $105.26 | +9.7% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 730,478.0 | $93.3M | 0.97% | -9K | -1.2% | $127.66 | +10.4% |
| 34 | AOS | SMITH A O CORP | Industrials | 1,325,226.0 | $88.6M | 0.92% | -75K | -5.4% | $66.88 | -13.5% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,117,085.0 | $78.3M | 0.81% | -448K | -17.5% | $37.00 | -13.9% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 409,742.0 | $73.8M | 0.77% | -48K | -10.4% | $180.14 | +29.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 219,051.0 | $72.3M | 0.75% | +80K | +57.3% | $330.11 | +21.0% |
| 38 | PFE | PFIZER INC | Healthcare | 1,415,294.0 | $35.2M | 0.37% | — | — | $24.90 | +4.1% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 171,457.0 | $29.7M | 0.31% | NEW | — | $173.49 | +74.0% |
| 40 | SNA | SNAP ON INC | Industrials | 73,073.0 | $25.2M | 0.26% | — | — | $344.60 | +10.6% |
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
18.4%
Communication Services
11.8%
Consumer Cyclical
11.4%
Healthcare
9.0%
Industrials
8.6%
Consumer Defensive
7.2%
Real Estate
3.0%
Basic Materials
0.2%