Sarasin & Partners LLP — 13F Holdings & Portfolio
CIK 1510481 · latest 13F-HR filed 2026-07-07
Sarasin & Partners LLP manages $8.54B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.93%), GOOGL (7.45%), MSFT (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 32, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1U 7DY
$8.54B
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-07
+10 / −4 / ↑32 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$186.3M +279.6%
- CITIGROUP INC$185.6M +249.9%
- ALPHABET INC$140.1M +28.3%
- BROADCOM INC$103.9M +31.4%
- APPLE INC$67.5M +14.5%
Top Trims
- FORTINET INC-$116.2M -93.7%
- AMGEN INC-$109.9M -46.9%
- JPMORGAN CHASE & CO-$70.1M -26.2%
- MOODYS CORP-$59.5M -47.4%
- KIMBERLY-CLARK CORP-$55.2M -41.8%
New Positions
- L3HARRIS TECHNOLOGIES INC$15.5M
- VANGUARD WORLD FD$8.2M
- ISHARES TR$5.3M
- INTEL CORP$2.2M
- CF INDUSTRIES HOLD$1.7M
Exited Positions
- SIMON PPTY GROUP INC NEW$1.9M
- KROGER CO$1.6M
- FOMENTO ECONOMICO MEXICANO S$1.4M
- PRICE T ROWE GROUP INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $847.5M | 9.93% | 4,235,829 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $636.2M | 7.45% | 1,780,093 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $566.6M | 6.64% | 1,519,029 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $534.6M | 6.26% | 1,847,698 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $457.2M | 5.36% | 1,918,208 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $434.8M | 5.09% | 1,151,150 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $345.7M | 4.05% | 673,122 | SH |
| 8 | CME GROUP INC | CME | 12572Q105 | $290.2M | 3.40% | 1,314,268 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $259.9M | 3.04% | 1,856,723 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $252.9M | 2.96% | 529,518 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $242.4M | 2.84% | 687,219 | SH |
| 12 | EMERSON ELEC CO | EMR | 291011104 | $239.2M | 2.80% | 1,670,751 | SH |
| 13 | BLACKROCK INC | BLK | 09290D101 | $230.7M | 2.70% | 239,888 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $200.4M | 2.35% | 214,194 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $197.1M | 2.31% | 602,262 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $195.4M | 2.29% | 2,736,198 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $188.2M | 2.20% | 334,128 | SH |
| 18 | COLGATE PALMOLIVE CO | CL | 194162103 | $170.3M | 2.00% | 1,858,052 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $162.4M | 1.90% | 1,283,213 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $147.3M | 1.73% | 2,041,558 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $139.0M | 1.63% | 849,693 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $133.8M | 1.57% | 266,872 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $132.9M | 1.56% | 110,831 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $124.6M | 1.46% | 343,948 | SH |
| 25 | MERCADOLIBRE INC | MELI | 58733R102 | $121.5M | 1.42% | 71,555 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $118.6M | 1.39% | 164,775 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $101.4M | 1.19% | 863,286 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $97.2M | 1.14% | 244,426 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $95.8M | 1.12% | 343,707 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $94.9M | 1.11% | 700,191 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $94.7M | 1.11% | 736,662 | SH |
| 32 | DEERE & CO | DE | 244199105 | $86.4M | 1.01% | 136,213 | SH |
| 33 | KIMBERLY-CLARK CORP | KMB | 494368103 | $76.8M | 0.90% | 699,689 | SH |
| 34 | SMITH A O CORP | AOS | 831865209 | $70.4M | 0.82% | 1,122,769 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $66.0M | 0.77% | 145,786 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $33.6M | 0.39% | 112,599 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $27.0M | 0.32% | 161,885 | SH |
| 38 | SNAP ON INC | SNA | 833034101 | $26.1M | 0.31% | 64,873 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $23.7M | 0.28% | 152,975 | SH |
| 40 | AMETEK INC | AME | 031100100 | $22.4M | 0.26% | 92,782 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $20.4M | 0.24% | 845,257 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $17.1M | 0.20% | 48,328 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $15.5M | 0.18% | 53,348 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.0M | 0.18% | 250,863 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $14.2M | 0.17% | 38,588 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $13.9M | 0.16% | 88,310 | SH |
| 47 | TETRA TECH INC NEW | TTEK | 88162G103 | $13.7M | 0.16% | 472,902 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $9.6M | 0.11% | 82,887 | SH |
| 49 | ISHARES INC | EWJ | 46434G822 | $8.6M | 0.10% | 92,257 | SH |
| 50 | EVERCORE INC | EVR | 29977A105 | $8.5M | 0.10% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $8.54B | 94 | 0001510481-26-000003 |
| 2026-03-31 | 2026-04-13 | $8.20B | 88 | 0001510481-26-000002 |
| 2025-12-31 | 2026-01-08 | $9.63B | 77 | 0001510481-26-000001 |