Sarasin & Partners LL.P. is an investment fund managing more than $11.3 trillion ran by Richard Jocelyn. There are currently 80 companies in Mr. Jocelyn’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $1.51 trillion.
As of 12th July 2024, Sarasin & Partners LL.P.’s top holding is 4,215,017 shares of Alphabet Inc currently worth over $768 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Sarasin & Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,653,394 shares of Microsoft worth $739 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Amazon.com worth $691 billion and the next is NVIDIA Corp worth $651 billion, with 5,265,547 shares owned.
Currently, Sarasin & Partners LL.P.'s portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sarasin & Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Jocelyn serves as the Head of Compliance - Sarasin & Partners LLP at Sarasin & Partners LL.P..
In the most recent 13F filing, Sarasin & Partners LL.P. revealed that it had opened a new position in
Occidental Pete Corp and bought 1,013,482 shares worth $63.9 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
63,144 additional shares.
This makes their stake in Alphabet Inc total 4,215,017 shares worth $768 billion.
Alphabet Inc soared 45.6% in the past year.
On the other hand, there are companies that Sarasin & Partners LL.P. is getting rid of from its portfolio.
Sarasin & Partners LL.P. closed its position in Service Corp Intl on 19th July 2024.
It sold the previously owned 1,999,325 shares for $148 billion.
Richard Jocelyn also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $691 billion and 3,578,135 shares.
The two most similar investment funds to Sarasin & Partners LL.P. are Alphinity Investment Management PTY Ltd and Fiduciary Management Inc wi/. They manage $11.3 trillion and $11.2 trillion respectively.
Sarasin & Partners LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.52%
4,215,017
|
$767,922,870,000 | 6.80% |
| Microsoft Corporation |
15.83%
1,653,394
|
$738,984,484,000 | 6.55% |
| Amazon.com Inc. |
10.43%
3,578,135
|
$691,474,635,000 | 6.13% |
| NVIDIA Corp |
990.60%
5,265,547
|
$650,505,682,000 | 5.76% |
| Apple Inc |
29.98%
3,029,334
|
$638,038,332,000 | 5.65% |
| Taiwan Semiconductor Mfg Ltd |
8.95%
3,147,556
|
$547,076,713,000 | 4.85% |
| Otis Worldwide Corporation |
27.18%
4,135,271
|
$398,061,196,000 | 3.53% |
| CME Group Inc |
12.37%
2,001,667
|
$393,527,730,000 | 3.49% |
| Home Depot, Inc. |
95.23%
1,139,934
|
$392,410,886,000 | 3.48% |
| Zoetis Inc |
546.30%
2,253,590
|
$390,682,360,000 | 3.46% |
| Meta Platforms Inc |
21.90%
721,832
|
$363,962,135,000 | 3.22% |
| AMGEN Inc. |
1.13%
1,128,536
|
$352,611,092,000 | 3.12% |
| Mastercard Incorporated |
8.11%
794,456
|
$350,482,211,000 | 3.10% |
| Colgate-Palmolive Co. |
18.18%
3,228,215
|
$313,265,979,000 | 2.78% |
| Thermo Fisher Scientific Inc. |
21.83%
560,176
|
$309,777,328,000 | 2.74% |
| Deere Co |
20.58%
799,370
|
$298,668,622,000 | 2.65% |
| Broadcom Inc. |
3.58%
177,453
|
$284,906,123,000 | 2.52% |
| Eli Lilly Co |
13.99%
314,421
|
$284,670,496,000 | 2.52% |
| Merck Co Inc |
19.22%
2,268,362
|
$280,823,213,000 | 2.49% |
| Tetra Tech, Inc. |
8.38%
1,148,948
|
$234,936,885,000 | 2.08% |
| Jpmorgan Chase Co. |
45.20%
1,131,120
|
$228,780,332,000 | 2.03% |
| Costco Whsl Corp New |
0.57%
263,639
|
$224,090,520,000 | 1.99% |
| American Tower Corp. |
12.77%
967,440
|
$188,050,989,000 | 1.67% |
| Disney Walt Co |
13.85%
1,853,121
|
$183,996,384,000 | 1.63% |
| Cisco Sys Inc |
3.41%
3,816,490
|
$181,321,441,000 | 1.61% |
| Moodys Corp |
18.59%
428,097
|
$180,198,880,000 | 1.60% |
| Ishares Tr |
No change
1,403,995
|
$157,695,229,000 | 1.40% |
| Service Corp Intl |
Closed
1,999,325
|
$148,369,910,000 | |
| Blackrock Inc. |
174.76%
184,291
|
$145,095,999,000 | 1.29% |
| Fortinet Inc |
22.37%
2,163,093
|
$130,369,623,000 | 1.15% |
| Prologis Inc |
30.68%
1,029,969
|
$115,675,819,000 | 1.02% |
| Middleby Corp. |
1.58%
925,915
|
$113,526,438,000 | 1.01% |
| Ecolab, Inc. |
40.29%
457,767
|
$108,948,546,000 | 0.97% |
| United Parcel Service, Inc. |
3.06%
596,510
|
$81,632,407,000 | 0.72% |
| MercadoLibre Inc |
168.47%
45,407
|
$74,621,865,000 | 0.66% |
| Occidental Pete Corp |
Opened
1,013,482
|
$63,879,774,000 | 0.57% |
| Booking Holdings Inc |
Closed
10,126
|
$36,735,922,000 | |
| Kimberly-Clark Corp. |
Opened
264,889
|
$36,607,659,000 | 0.32% |
| ServiceNow Inc |
69.80%
45,529
|
$35,816,300,000 | 0.32% |
| Texas Instrs Inc |
74.93%
166,838
|
$32,454,998,000 | 0.29% |
| Pfizer Inc. |
20.92%
1,111,179
|
$31,090,790,000 | 0.28% |
| Entegris Inc |
14.83%
215,473
|
$29,175,044,000 | 0.26% |
| Edwards Lifesciences Corp |
1.43%
219,490
|
$20,274,293,000 | 0.18% |
| Nike, Inc. |
Opened
259,632
|
$19,568,465,000 | 0.17% |
| Vanguard Intl Equity Index F |
4.44%
225,385
|
$21,183,629,000 | 0.19% |
| Equinor ASA |
5.19%
580,257
|
$16,572,139,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
4.38%
581,137
|
$16,498,480,000 | 0.15% |
| Spdr Gold Tr |
10.12%
68,184
|
$14,660,251,000 | 0.13% |
| Airbnb, Inc. |
Opened
91,726
|
$13,908,413,000 | 0.12% |
| Equinix Inc |
Closed
11,612
|
$9,583,732,000 | |
| Healthpeak Properties Inc. |
3.02%
455,828
|
$8,934,230,000 | 0.08% |
| Aramark |
5.88%
241,469
|
$8,214,776,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
118,100
|
$7,398,965,000 | 0.07% |
| Fomento Economico Mexicano S |
64.35%
66,077
|
$7,113,189,000 | 0.06% |
| Equity Residential |
26.19%
101,053
|
$7,007,015,000 | 0.06% |
| Public Storage Oper Co |
9.22%
21,846
|
$6,284,002,000 | 0.06% |
| Crown Castle Inc |
No change
61,056
|
$5,965,171,000 | 0.05% |
| Vanguard Bd Index Fds |
4.20%
82,406
|
$5,937,354,000 | 0.05% |
| Avalonbay Cmntys Inc |
No change
28,438
|
$5,883,538,000 | 0.05% |
| Camden Ppty Tr |
1.59%
53,705
|
$5,859,753,000 | 0.05% |
| Evercore Inc |
No change
25,000
|
$5,210,750,000 | 0.05% |
| Alexandria Real Estate Eq In |
2.41%
41,999
|
$4,912,623,000 | 0.04% |
| Walmart Inc |
Opened
70,000
|
$4,739,700,000 | 0.04% |
| Bellring Brands Inc |
14.29%
80,000
|
$4,571,200,000 | 0.04% |
| Ventas Inc |
No change
87,567
|
$4,488,684,000 | 0.04% |
| Essex Ppty Tr Inc |
4.31%
16,290
|
$4,434,139,000 | 0.04% |
| Quanta Svcs Inc |
15.75%
16,334
|
$4,150,306,000 | 0.04% |
| Marriott Intl Inc New |
No change
15,855
|
$3,833,263,000 | 0.03% |
| Wisdomtree Tr |
25.54%
52,452
|
$3,815,890,000 | 0.03% |
| Welltower Inc. |
5.64%
33,962
|
$3,540,541,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
52.91%
22,950
|
$3,272,899,000 | 0.03% |
| Freshpet Inc |
No change
25,000
|
$3,234,750,000 | 0.03% |
| Boston Properties Inc |
4.92%
48,215
|
$2,968,115,000 | 0.03% |
| AGCO Corp. |
14.29%
30,000
|
$2,936,400,000 | 0.03% |
| HDFC Bank Ltd. |
95.13%
38,606
|
$2,483,524,000 | 0.02% |
| Hexcel Corp. |
No change
38,858
|
$2,426,682,000 | 0.02% |
| Kilroy Rlty Corp |
No change
69,687
|
$2,172,143,000 | 0.02% |
| Mondelez International Inc. |
14.29%
30,000
|
$1,963,200,000 | 0.02% |
| Mosaic Co New |
Closed
60,000
|
$1,947,600,000 | |
| Cf Inds Hldgs Inc |
16.67%
25,000
|
$1,853,000,000 | 0.02% |
| Yum China Holdings Inc |
No change
55,000
|
$1,696,200,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
25,000
|
$1,511,250,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
15,000
|
$1,261,200,000 | 0.01% |
| Monte Rosa Therapeutics Inc |
No change
65,081
|
$243,403,000 | 0.00% |
| No transactions found | |||
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