Sarasin & Partners LLP
Sector Allocation
- Technology48.2%$4.3B
- Financials17.0%$1.5B
- Consumer Discretionary8.8%$781.5M
- Healthcare7.0%$623.9M
- Industrials6.2%$551.6M
- Consumer Staples3.9%$347.7M
- Real Estate2.7%$243.0M
- Communication Services2.0%$178.1M
- Materials1.8%$160.9M
- Utilities1.6%$142.7M
AUM History
13fpro.ai/research/fund/sarasin-and-partners-llp-1510481
Conviction and streaks
Stable · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$858.3MGOOGL
$714.2MMSFT
$690.8MAAPL
$573.7MAMZN
$453.9MMA
$368.9MCME
$346.1MAVGO
$291.9MBLK
$246.2MC
$227.6MAMAT
$219.1MHD
$189.9MCOST
$186.1MMETA
$186.1MTSM
$183.6MJPM
$179.2MEMR
$178.5MNFLX
$178.1MTMO
$173.5MCL
$152.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sarasin-and-partners-llp-1510481
Sarasin & Partners LLP 13F holdings — Q3 2026
$8.9B portfolio (+4.6% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$858.3M
9.6% of stocks
-11%This quarter-4.6%Since filed6+ qtrsHeld$714.2M
8.0% of stocks
+17%This quarter-9.3%Since filed6+ qtrsHeld$690.8M
7.7% of stocks
-11%This quarter-2.2%Since filed6+ qtrsHeld$573.7M
6.4% of stocks
-7%This quarter+1.7%Since filed6+ qtrsHeld$453.9M
5.1% of stocks
-5%This quarter-2.1%Since filed6+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$368.9M
4.1% of stocks
-0.6%This quarter+0.8%Since filed6+ qtrsHeld$346.1M
3.9% of stocks
+0.5%This quarter+5.6%Since filed6+ qtrsHeld$291.9M
3.3% of stocks
-28%This quarter-4.2%Since filed6+ qtrsHeld$246.2M
2.8% of stocks
-3%This quarter+6.6%Since filed6+ qtrsHeld$227.6M
2.5% of stocks
-5%This quarter-1.5%Since filed3 qtrsHeld
All holdings — Sarasin & Partners LLP (Q3 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $219.1M | 2.5% | 428K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $189.9M | 2.1% | 667K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $186.1M | 2.1% | 204K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $186.1M | 2.1% | 257K | -23% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $183.6M | 2.1% | 402K | -24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $179.2M | 2.0% | 542K | -10% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EMERSON ELECTRIC CO | Industrials | $178.5M | 2.0% | 1.15M | -31% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $178.1M | 2.0% | 2.56M | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $173.5M | 1.9% | 257K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COLGATE PALMOLIVE CO | Consumer Staples | $152.5M | 1.7% | 1.79M | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Uber Technologies, Inc | Technology | $146.0M | 1.6% | 2.13M | +4% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Duke Energy CORP | Utilities | $142.7M | 1.6% | 1.25M | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN TOWER CORP /MA/ | Real Estate | $136.0M | 1.5% | 831K | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MERCADOLIBRE INC | Consumer Discretionary | $124.0M | 1.4% | 72K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLINOIS TOOL WORKS INC | Industrials | $120.3M | 1.4% | 467K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $120.3M | 1.4% | 104K | -6% | |||
| 27 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $118.2M | 1.3% | 291K | +19% | |||
| 28 | $PWR | QUANTA SERVICES, INC. | Industrials | $104.0M | 1.2% | 162K | -2% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $103.4M | 1.2% | 711K | -3% | |||
| 30 | $ECL | ECOLAB INC. | Materials | $91.9M | 1.0% | 335K | -3% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $89.7M | 1.0% | 834K | -3% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $89.0M | 1.0% | 685K | -2% | |||
| 33 | $DE | DEERE & CO | Industrials | $85.8M | 1.0% | 128K | -6% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $76.0M | 0.8% | 180K | -48% | |||
| 35 | $MCO | MOODYS CORP /DE/ | Financials | $71.2M | 0.8% | 157K | +7% | |||
| 36 | $KMB | KIMBERLY CLARK CORP | Materials | $64.2M | 0.7% | 659K | -6% | |||
| 37 | $MSI | Motorola Solutions, Inc. | Technology | $62.7M | 0.7% | 141K | New | |||
| 38 | $AOS | SMITH A O CORP | Technology | $60.4M | 0.7% | 1.07M | -5% | |||
| 39 | $SKHY | SK hynix Inc. | Technology | $58.6M | 0.7% | 318K | New | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $37.6M | 0.4% | 159K | +198% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.2M | 0.3% | 104K | -7% | |||
| 42 | $NTAP | NetApp, Inc. | Technology | $27.8M | 0.3% | 132K | -14% | |||
| 43 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $26.1M | 0.3% | 153K | -6% | |||
| 44 | $AME | AMETEK INC/ | Industrials | $22.9M | 0.3% | 92K | -0.4% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $22.3M | 0.3% | 781K | -8% | |||
| 46 | $SNA | Snap-on Inc | Industrials | $22.0M | 0.3% | 61K | -7% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $15.5M | 0.2% | 46K | -6% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.2M | 0.2% | 255K | +2% | |||
| 49 | $DOV | DOVER Corp | Industrials | $14.0M | 0.2% | 88K | +0.2% | |||
| 50 | $TTEK | TETRA TECH INC | Technology | $13.8M | 0.1% | 417K | -12% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $11.8M | 0.1% | 11K | New | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $9.6M | 0.1% | 82K | -0.5% | |||
| 53 | $V | VISA INC. | Financials | $9.3M | 0.1% | 26K | +126% | |||
| 54 | — | ISHARES INC - MSCI JAPAN ETF | — | $9.1M | 0.1% | 93K | +0.8% | |||
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.9M | 0.1% | 71K | +3% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $8.4M | 0.1% | 22K | -43% | |||
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.6M | 0.1% | 94K | +55% | |||
| 58 | $EVR | Evercore Inc. | Financials | $6.4M | 0.1% | 25K | — | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.1M | 0.1% | 63K | +185% | |||
| 60 | $FTNT | Fortinet, Inc. | Technology | $5.3M | 0.1% | 30K | -42% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.3M | 0.1% | 19K | +8% | |||
| 62 | $MS | MORGAN STANLEY | Financials | $5.3M | 0.1% | 28K | -9% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $5.1M | 0.1% | 13K | New | |||
| 64 | $NOW | ServiceNow, Inc. | Technology | $5.0M | 0.1% | 37K | +123% | |||
| 65 | $WY | WEYERHAEUSER CO | Real Estate | $4.7M | 0.1% | 247K | +0.9% | |||
| 66 | $ALL | ALLSTATE CORP | Financials | $4.6M | 0.1% | 21K | New | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4.6M | 0.1% | 53K | -7% | |||
| 68 | — | ISHARES INC - JP MORGAN EM ETF | — | $4.5M | 0.1% | 106K | -1% | |||
| 69 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $4.4M | 0.1% | 44K | -27% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $4.4M | 0.1% | 18K | New | |||
| 71 | $VLTO | Veralto Corp | Technology | $4.3M | 0.1% | 46K | +214% | |||
| 72 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.3M | 0.1% | 18K | +6% | |||
| 73 | $OTIS | Otis Worldwide Corp | Industrials | $4.2M | 0.1% | 65K | +117% | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.2M | 0.1% | 15K | New | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.0% | 44K | New | |||
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | — | $3.7M | 0.0% | 21K | -1% | |||
| 77 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.0% | 14K | — | |||
| 78 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.1M | 0.0% | 11K | New | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $3.0M | 0.0% | 26K | +54% | |||
| 80 | $ZTS | Zoetis Inc. | Healthcare | $2.8M | 0.0% | 40K | +79% | |||
| 81 | $EOG | EOG RESOURCES INC | Energy | $2.8M | 0.0% | 20K | New | |||
| 82 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.7M | 0.0% | 42K | +194% | |||
| 83 | $RMD | RESMED INC | Healthcare | $2.7M | 0.0% | 12K | New | |||
| 84 | $ABNB | Airbnb, Inc. | Technology | $2.6M | 0.0% | 16K | +2% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.0% | 32K | New | |||
| 86 | $CPRT | COPART INC | Consumer Discretionary | $2.5M | 0.0% | 93K | +167% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.0% | 22K | -12% | |||
| 88 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $2.1M | 0.0% | 15K | New | |||
| 89 | $CDW | CDW Corp | Consumer Discretionary | $2.1M | 0.0% | 17K | New | |||
| 90 | $ARMK | Aramark | Consumer Discretionary | $2.0M | 0.0% | 38K | -5% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.0% | 34K | +2% | |||
| 92 | $O | REALTY INCOME CORP | Real Estate | $1.9M | 0.0% | 34K | +26% | |||
| 93 | $CF | CF Industries Holdings, Inc. | Materials | $1.8M | 0.0% | 16K | — | |||
| 94 | $INTC | INTEL CORP | Technology | $1.8M | 0.0% | 15K | -6% | |||
| 95 | $VTR | Ventas, Inc. | Real Estate | $1.7M | 0.0% | 20K | — | |||
| 96 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.6M | 0.0% | 82K | — | |||
| 97 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.6M | 0.0% | 35K | New | |||
| 98 | $NU | Nu Holdings Ltd. | Financials | $1.5M | 0.0% | 118K | +230% | |||
| 99 | $WING | Wingstop Inc. | Consumer Discretionary | $1.4M | 0.0% | 13K | New | |||
| 100 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.4M | 0.0% | 29K | -66% | |||
| 101 | $INVH | Invitation Homes Inc. | Real Estate | $1.4M | 0.0% | 52K | — | |||
| 102 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.3M | 0.0% | 22K | +6% | |||
| 103 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.0% | 40K | -23% | |||
| 104 | $HDB | HDFC BANK LTD | Financials | $1.1M | 0.0% | 51K | — | |||
| 105 | $BXP | BXP, Inc. | Real Estate | $1.1M | 0.0% | 17K | +42% | |||
| 106 | $KRC | KILROY REALTY CORP | Real Estate | $934K | 0.0% | 28K | +107% | |||
| 107 | $FRPT | Freshpet, Inc. | Consumer Staples | $921K | 0.0% | 16K | -44% | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $879K | 0.0% | 15K | +9% | |||
| 109 | $GEN | Gen Digital Inc. | Technology | $672K | 0.0% | 31K | New | |||
| 110 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $438K | 0.0% | 57K | — | |||
| 111 | $KIM | KIMCO REALTY CORP | Real Estate | $328K | 0.0% | 15K | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 32 added to, 52 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
$ITWILLINOIS TOOL WORKS INC$120.3M
first bought this quarter
$MSIMotorola Solutions, Inc.$62.7M
first bought this quarter
$SKHYSK hynix Inc.$58.6M
first bought this quarter
$MUMICRON TECHNOLOGY INC$11.8M
first bought this quarter
$MPCMarathon Petroleum Corp$5.1M
first bought this quarter
+13 more in the Excel export
Added to (32)
now $714.2M · held 6+ qtrs, 2 adds in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+198%
now $37.6M · held 2 qtrs, 2 adds in a row
$ISRGINTUITIVE SURGICAL INC+19%
now $118.2M · held 3 qtrs, 3 adds in a row
$UBERUber Technologies, Inc+4%
now $146.0M · held 5 qtrs, 2 adds in a row
$VVISA INC.+126%
now $9.3M · held 3 qtrs, 3 adds in a row
$MCOMOODYS CORP /DE/+7%
now $71.2M · held 6+ qtrs
+26 more in the Excel export
Trimmed (52)
now $291.9M · held 6+ qtrs
now $858.3M · held 6+ qtrs, 2 trims in a row
now $690.8M · held 6+ qtrs, 5 trims in a row
now $178.5M · held 6+ qtrs
$AMGNAMGEN INC-48%
now $76.0M · held 6+ qtrs, 2 trims in a row
now $183.6M · held 3 qtrs
+46 more in the Excel export
Holdings by quarter
Every 13F Sarasin & Partners LLP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sarasin & Partners LLP?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sarasin & Partners LLP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sarasin & Partners LLP disclosed 111 positions worth $8.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 19 new positions and exited 2 — including a new stake in $AMAT and a full exit from $GGG. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Sarasin & Partners LLP’s Form 13F-HR filing with the SEC under CIK 1510481.
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