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 | 1,740,029.0 | $841.5M | 8.74% | -244K | -12.3% | $483.62 | -21.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,464,657.0 | $832.7M | 8.64% | -92K | -2.0% | $186.50 | +9.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,983,500.0 | $620.8M | 6.45% | -233K | -10.5% | $313.00 | +16.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,271,483.0 | $524.3M | 5.44% | -294K | -11.5% | $230.82 | +2.9% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 718,452.0 | $410.1M | 4.26% | -10K | -1.3% | $570.88 | -13.6% |
| 6 | AAPL | APPLE INC | Technology | 1,342,254.0 | $364.9M | 3.79% | -108K | -7.5% | $271.86 | +8.9% |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,347,768.0 | $343.6M | 3.57% | +141K | +3.4% | $79.02 | +14.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,017,395.0 | $327.8M | 3.40% | -17K | -1.7% | $322.22 | +3.5% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 2,249,935.0 | $298.6M | 3.10% | +66K | +3.0% | $132.72 | +12.3% |
| 10 | CME | CME GROUP INC | Financial Services | 1,092,937.0 | $298.5M | 3.10% | -32K | -2.9% | $273.08 | -7.5% |
| 11 | AVGO | BROADCOM INC | Technology | 832,057.0 | $288.0M | 2.99% | +119K | +16.7% | $346.10 | +13.5% |
| 12 | BLK | BLACKROCK INC | Financial Services | 251,856.0 | $269.6M | 2.80% | +24K | +10.6% | $1070.34 | -1.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 366,774.0 | $242.1M | 2.51% | -247K | -40.2% | $660.09 | -14.0% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 692,440.0 | $238.3M | 2.47% | -13K | -1.8% | $344.10 | -4.8% |
| 15 | NFLX | NETFLIX INC | Communication Services | 2,361,663.0 | $221.4M | 2.30% | +2.3M | +2758.1% | $93.76 | -17.9% |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,534,579.0 | $221.4M | 2.30% | -1.1M | -29.8% | $87.35 | -16.7% |
| 17 | — | FORTINET INC | — | 2,778,041.0 | $220.6M | 2.29% | -116K | -4.0% | $79.41 | — |
| 18 | AMGN | AMGEN INC | Healthcare | 655,511.0 | $214.6M | 2.23% | -4K | -0.7% | $327.31 | +4.4% |
| 19 | MCO | MOODYS CORP | Financial Services | 412,752.0 | $210.9M | 2.19% | -15K | -3.4% | $510.85 | -10.7% |
| 20 | NOW | SERVICENOW INC | Technology | 1,233,408.0 | $188.9M | 1.96% | +980K | +386.2% | $153.19 | -37.7% |
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%