Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 849,693.0 | $139.0M | 1.63% | -51K | -5.6% | $163.57 | +8.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 266,872.0 | $133.8M | 1.57% | +2K | +0.9% | $501.36 | +24.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 110,831.0 | $132.9M | 1.56% | -21K | -15.7% | $1199.43 | +4.2% |
| 24 | AMGN | AMGEN INC | Healthcare | 343,948.0 | $124.6M | 1.46% | -312K | -47.5% | $362.12 | +22.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 71,555.0 | $121.5M | 1.42% | -451.0 | -0.6% | $1697.39 | +15.1% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 164,775.0 | $118.6M | 1.39% | +146K | +762.5% | $720.04 | -14.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 863,286.0 | $101.4M | 1.19% | -692K | -44.5% | $117.46 | -5.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 244,426.0 | $97.2M | 1.14% | NEW | — | $397.68 | -5.5% |
| 29 | ECL | ECOLAB INC | Basic Materials | 343,707.0 | $95.8M | 1.12% | +287K | +504.5% | $278.61 | +2.8% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 700,191.0 | $94.9M | 1.11% | -30K | -4.2% | $135.47 | +5.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 736,662.0 | $94.7M | 1.11% | -179K | -19.5% | $128.50 | +17.1% |
| 32 | DE | DEERE & CO | Industrials | 136,213.0 | $86.4M | 1.01% | -173K | -55.9% | $634.33 | +2.1% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 699,689.0 | $76.8M | 0.90% | -746K | -51.6% | $109.77 | +1.1% |
| 34 | AOS | SMITH A O CORP | Industrials | 1,122,769.0 | $70.4M | 0.82% | -202K | -15.3% | $62.72 | -0.4% |
| 35 | MCO | MOODYS CORP | Financial Services | 145,786.0 | $66.0M | 0.77% | -267K | -64.7% | $452.92 | +12.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 112,599.0 | $33.6M | 0.39% | -59K | -34.3% | $298.07 | -12.8% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 161,885.0 | $27.0M | 0.32% | -773K | -82.7% | $166.67 | +16.2% |
| 38 | SNA | SNAP ON INC | Industrials | 64,873.0 | $26.1M | 0.31% | -8K | -11.2% | $402.40 | -2.3% |
| 39 | NTAP | NETAPP INC | Technology | 152,975.0 | $23.7M | 0.28% | -74K | -32.5% | $154.76 | +21.1% |
| 40 | AME | AMETEK INC | Industrials | 92,782.0 | $22.4M | 0.26% | +82K | +743.6% | $241.94 | -0.2% |
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%