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The Analysis of Sarasin & Partners LLP's Holdings & P&L

Currently, Sarasin & Partners LLP holds 88 types of securities in its portfolio with a total value $8.2B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $145.7M), AAPL (+498.3K shares, valued at $126.5M), PWR (+183.6K shares, valued at $100.8M); decreased their positions in CL (-1.9M shares, valued at $157.7M), OTIS (-2.0M shares, valued at $153.3M), ZTS (-1.0M shares, valued at $124.0M); initiated new positions in N/A (+1.1M shares, valued at $145.7M), N/A (+654.8K shares, valued at $74.3M), TSM (+197.1K shares, valued at $66.6M).

1M P&L

+248.4M+3.45%

3M P&L

+293.8M+4.11%

HY P&L

+373.0M+5.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors899.5M

13.2%

2Software - Infrastructure704.1M

10.3%

3Internet Retail525.1M

7.7%

Top Industries by Stock Count

1N/A10 stocks

12.3%

2Specialty Industrial Machinery5 stocks

6.2%

3Drug Manufacturers - General3 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.5M shares1.84%2026-03-312026-04-13

MSFT MICROSOFT CORP1.6M shares-9.94%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.7M shares-13.04%2026-03-312026-04-13

AAPL APPLE INC1.8M shares37.13%2026-03-312026-04-13

AMZN AMAZON COM INC1.9M shares-14.69%2026-03-312026-04-13

MA MASTERCARD INCORPORATED674.3K shares-6.14%2026-03-312026-04-13

BROADCOM INC BROADCOM INC1.1M shares28.50%2026-03-312026-04-13

CME CME GROUP INC930.7K shares-14.85%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO908.6K shares-10.70%2026-03-312026-04-13

NFLX NETFLIX INC.2.5M shares4.86%2026-03-312026-04-13

AMGN AMGEN INC666.5K shares1.67%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC240.7K shares-4.43%2026-03-312026-04-13

HD HOME DEPOT INC660.9K shares-4.56%2026-03-312026-04-13

EMR EMERSON ELEC CO1.7M shares-26.60%2026-03-312026-04-13

CL COLGATE PALMOLIVE CO2.5M shares-42.57%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION200.4K shares1.51%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC344.2K shares-6.16%2026-03-312026-04-13

AMT AMERICAN TOWER CORP863.2K shares-4.14%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.1M sharesnew addition2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC2.0M shares-2.39%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP1.4M shares-5.37%2026-03-312026-04-13

MCO MOODYS CORP287.8K shares-30.28%2026-03-312026-04-13

FTNT FORTINET INC1.5M shares-45.38%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC249.9K shares-5.55%2026-03-312026-04-13

Sponsored

MELI MERCADOLIBRE INC70.3K shares-2.44%2026-03-312026-04-13

LLY ELI LILLY & CO122.2K shares-7.09%2026-03-312026-04-13

CSCO CISCO SYS INC1.4M shares-7.11%2026-03-312026-04-13

PWR QUANTA SVCS INC202.7K shares961.28%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC785.7K shares-14.15%2026-03-312026-04-13

PLD PROLOGIS INC.694.0K shares-5.00%2026-03-312026-04-13

ECL ECOLAB INC306.2K shares438.58%2026-03-312026-04-13

AOS SMITH A O CORP1.2M shares-9.38%2026-03-312026-04-13

Sponsored

DE DEERE & CO139.4K shares-54.88%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC654.8K sharesnew addition2026-03-312026-04-13

MMC MARSH & MCLENNAN COS INC412.7K shares-55.85%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC197.1K sharesnew addition2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC107.1K sharesnew addition2026-03-312026-04-13

AME AMETEK INC201.8K shares1734.80%2026-03-312026-04-13

OTIS OTIS WORLDWIDE CORP546.3K shares-78.45%2026-03-312026-04-13

TXN TEXAS INSTRS INC205.8K shares20.03%2026-03-312026-04-13

Sponsored

PFE PFIZER INC1.4M shares-4.20%2026-03-312026-04-13

SNA SNAP ON INC66.2K shares-9.47%2026-03-312026-04-13

NTAP NETAPP INC229.9K shares1.51%2026-03-312026-04-13

ROST ROSS STORES INC85.2K shares-79.21%2026-03-312026-04-13

GLD SPDR GOLD TR40.5K shares-20.15%2026-03-312026-04-13

ALPHABET INC ALPHABET INC48.3K shares-15.73%2026-03-312026-04-13

NOW SERVICENOW INC132.0K shares-89.30%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F254.0K shares10.57%2026-03-312026-04-13

Sponsored

TTEK TETRA TECH INC NEW436.2K shares6.11%2026-03-312026-04-13

MS MORGAN STANLEY48.5K shares1.84%2026-03-312026-04-13

EVR EVERCORE INC25.0K shares0.00%2026-03-312026-04-13

VT VANGUARD INTL EQUITY INDEX F53.8K shares-25.16%2026-03-312026-04-13

EWJ ISHARES INC85.5K sharesnew addition2026-03-312026-04-13

WY WEYERHAEUSER CO240.9K shares-33.06%2026-03-312026-04-13

VGK VANGUARD INTL EQUITY INDEX F60.0K shares-44.29%2026-03-312026-04-13

VPL VANGUARD INTL EQUITY INDEX F46.5K sharesnew addition2026-03-312026-04-13

Sponsored

LEMB ISHARES INC107.2K sharesnew addition2026-03-312026-04-13

EWU ISHARES TR91.7K sharesnew addition2026-03-312026-04-13

VDE VANGUARD WORLD FD23.4K sharesnew addition2026-03-312026-04-13

BND VANGUARD BD INDEX FDS52.5K shares1.26%2026-03-312026-04-13

WELL WELLTOWER INC17.4K shares-5.39%2026-03-312026-04-13

V VISA INC11.1K sharesnew addition2026-03-312026-04-13

ELF E L F BEAUTY INC54.8K shares-0.11%2026-03-312026-04-13

WMT WALMART INC25.6K shares2.30%2026-03-312026-04-13

Sponsored

ZTS ZOETIS INC21.4K shares-98.00%2026-03-312026-04-13

ARMK ARAMARK61.0K shares-46.72%2026-03-312026-04-13

CMG CHIPOTLE MEXICAN GRILL INC73.0K shares-96.55%2026-03-312026-04-13

VTR VENTAS INC27.0K shares2.76%2026-03-312026-04-13

INVH INVITATION HOMES INC86.1K shares0.00%2026-03-312026-04-13

DOC HEALTHPEAK PROPERTIES INC125.3K shares0.00%2026-03-312026-04-13

NEM NEWMONT CORP17.3K sharesnew addition2026-03-312026-04-13

SPG SIMON PPTY GROUP INC NEW10.0K shares-2.45%2026-03-312026-04-13

Sponsored

SCHW SCHWAB CHARLES CORP18.0K sharesnew addition2026-03-312026-04-13

GGG GRACO INC19.9K shares-8.49%2026-03-312026-04-13

BAC BANK AMERICA CORP33.8K sharesnew addition2026-03-312026-04-13

KR KROGER CO22.3K sharesnew addition2026-03-312026-04-13

FRPT FRESHPET INC26.9K shares3.27%2026-03-312026-04-13

EQR EQUITY RESIDENTIAL25.3K shares-21.92%2026-03-312026-04-13

FMX FOMENTO ECONOMICO MEXICANO S13.0K shares-13.33%2026-03-312026-04-13

ABNB AIRBNB INC10.8K shares3.86%2026-03-312026-04-13

Sponsored

TROW PRICE T ROWE GROUP INC14.5K sharesnew addition2026-03-312026-04-13

HDB HDFC BANK LTD50.7K shares0.00%2026-03-312026-04-13

CPRT COPART INC37.5K shares29.73%2026-03-312026-04-13

NKE NIKE INC23.3K sharesnew addition2026-03-312026-04-13

MDLZ MONDELEZ INTL INC18.9K shares-24.20%2026-03-312026-04-13

VLTO VERALTO CORP10.7K sharesnew addition2026-03-312026-04-13

BRBR BELLRING BRANDS INC57.0K shares26.67%2026-03-312026-04-13

KIM KIMCO REALTY CORP33.5K shares6.36%2026-03-312026-04-13

Sponsored

NVDA

NVIDIA CORPORATION

1.84%

Shares4.5M

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-9.94%

Shares1.6M

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-13.04%

Shares1.7M

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

37.13%

Shares1.8M

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-14.69%

Shares1.9M

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

-6.14%

Shares674.3K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

28.50%

Shares1.1M

Event2026-03-31

Filed2026-04-13

CME

CME GROUP INC

-14.85%

Shares930.7K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-10.70%

Shares908.6K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

4.86%

Shares2.5M

Event2026-03-31

Filed2026-04-13

AMGN

AMGEN INC

1.67%

Shares666.5K

Event2026-03-31

Filed2026-04-13

BLACKROCK INC

-4.43%

Shares240.7K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

-4.56%

Shares660.9K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

-26.60%

Shares1.7M

Event2026-03-31

Filed2026-04-13

COLGATE PALMOLIVE CO

-42.57%

Shares2.5M

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

1.51%

Shares200.4K

Event2026-03-31

Filed2026-04-13