Sarasin & Partners LLP
13F Reported Value
ⓘ$8.5B
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sarasin & Partners LLP disclosed 94 positions worth $8.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $LHX and a full exit from $SPG. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from Sarasin & Partners LLP’s Form 13F-HR filing with the SEC under CIK 1510481.
AI Fund Analysis
Concentrating
$NVDA
$GOOG
$MSFT
$AAPL
$AMZN
$AVGO
$NFLX
$TTEK$AAPL
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$847.5M4,235,829 sh - 80.2#45
Quality
$636.2M1,780,093 sh - 83.7#15
Quality
$566.6M1,519,029 sh - 76.1
Quality
$534.6M1,847,698 sh - 74.6
Quality
$457.2M1,918,208 sh - 86.4
Quality
$434.8M1,151,150 sh - 81.7
Quality
$345.7M673,122 sh - 74.5
Quality
$290.2M1,314,268 sh - 54.8
Quality
$259.9M1,856,723 sh - $252.9M529,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $847.5M | 4,235,829 |
| Alphabet Inc.$GOOG | 80.2#45 | $636.2M | 1,780,093 |
| MICROSOFT CORP$MSFT | 83.7#15 | $566.6M | 1,519,029 |
| Apple Inc.$AAPL | 76.1 | $534.6M | 1,847,698 |
| AMAZON COM INC$AMZN | 74.6 | $457.2M | 1,918,208 |
| Broadcom Inc.$AVGO | 86.4 | $434.8M | 1,151,150 |
 Mastercard Inc$MA | 81.7 | $345.7M | 673,122 |
 CME GROUP INC.$CME | 74.5 | $290.2M | 1,314,268 |
 CITIGROUP INC$C | 54.8 | $259.9M | 1,856,723 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $252.9M | 529,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sarasin & Partners LLP's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$4.3B
Financials
$1.5B
Consumer Discretionary
$1.0B
Healthcare
$472.2M
Real Estate
$252.7M
Industrials
$246.3M
Communication Services
$195.4M
Consumer Staples
$178.1M
Full Holdings — Sarasin & Partners LLP (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $847.5M | 9.9% | -7% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $636.2M | 7.5% | +3% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $566.6M | 6.6% | -3% | 83.7 |
| 4 | $AAPL | Apple Inc. | $534.6M | 6.3% | +0% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $457.2M | 5.4% | -1% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $434.8M | 5.1% | +8% | 86.4 |
| 7 | $MA | Mastercard Inc | $345.7M | 4.0% | -0% | 81.7 |
| 8 | $CME | CME GROUP INC. | $290.2M | 3.4% | +41% | 74.5 |
| 9 | $C | CITIGROUP INC | $259.9M | 3.0% | +184% | 54.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $252.9M | 3.0% | +169% | — |
| 11 |  $HD | HOME DEPOT, INC. | $242.4M | 2.8% | +4% | 69.2 |
| 12 |  $EMR | EMERSON ELECTRIC CO | $239.2M | 2.8% | +1% | 65.9 |
| 13 |  $BLK | BlackRock, Inc. | $230.7M | 2.7% | -0% | 70.3 |
| 14 | $COST | COSTCO WHOLESALE CORP /NEW | $200.4M | 2.4% | +7% | 67 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $197.1M | 2.3% | -34% | 35.6 |
| 16 | $NFLX | NETFLIX INC | $195.4M | 2.3% | +10% | 86.7 |
| 17 |  $META | Meta Platforms, Inc. | $188.2M | 2.2% | -3% | 80.9 |
| 18 |  $CL | COLGATE PALMOLIVE CO | $170.3M | 2.0% | -26% | 72.4 |
| 19 |  $DUK | Duke Energy CORP | $162.4M | 1.9% | +15% | 64 |
| 20 |  $UBER | Uber Technologies, Inc | $147.3M | 1.7% | +4% | 79.3 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $139.0M | 1.6% | -2% | 69.8 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $133.8M | 1.6% | +7% | 63.7 |
| 23 |  $LLY | ELI LILLY & Co | $132.9M | 1.6% | -9% | 89.3 |
| 24 |  $AMGN | AMGEN INC | $124.6M | 1.5% | -48% | 79.5 |
| 25 |  $MELI | MERCADOLIBRE INC | $121.5M | 1.4% | +2% | 77.5 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $118.6M | 1.4% | -19% | 62.6 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $101.4M | 1.2% | -40% | 72.3 |
| 28 |  $ISRG | INTUITIVE SURGICAL INC | $97.2M | 1.1% | +128% | 81.4 |
| 29 |  $ECL | ECOLAB INC. | $95.8M | 1.1% | +12% | 64.3 |
| 30 |  $PLD | Prologis, Inc. | $94.9M | 1.1% | +1% | 67.5 |
| 31 |  $MRK | Merck & Co., Inc. | $94.7M | 1.1% | -6% | 70.9 |
| 32 |  $DE | DEERE & CO | $86.4M | 1.0% | -2% | 57.4 |
| 33 |  $KMB | KIMBERLY CLARK CORP | $76.8M | 0.9% | -49% | 61.7 |
| 34 |  $AOS | SMITH A O CORP | $70.4M | 0.8% | -7% | 66.7 |
| 35 |  $MCO | MOODYS CORP /DE/ | $66.0M | 0.8% | -49% | 81.3 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $33.6M | 0.4% | -45% | 70.4 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $27.0M | 0.3% | -61% | 71.5 |
| 38 |  $SNA | Snap-on Inc | $26.1M | 0.3% | -2% | 69.3 |
| 39 |  $NTAP | NetApp, Inc. | $23.7M | 0.3% | -33% | 75 |
| 40 |  $AME | AMETEK INC/ | $22.4M | 0.3% | -54% | 74.2 |
| 41 |  $PFE | PFIZER INC | $20.4M | 0.2% | -38% | 69 |
| 42 |  $GOOGL | Alphabet Inc. | $17.1M | 0.2% | +0% | 80.2 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.5M | 0.2% | NEW | 66.5 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.0M | 0.2% | -1% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $14.2M | 0.2% | -5% | — |
| 46 |  $DOV | DOVER Corp | $13.9M | 0.2% | +64% | 63.1 |
| 47 | $TTEK | TETRA TECH INC | $13.7M | 0.2% | +8% | 63 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $9.6M | 0.1% | +78% | — |
| 49 | — | ISHARES INC - MSCI JAPAN ETF | $8.6M | 0.1% | +8% | — |
| 50 |  $EVR | Evercore Inc. | $8.5M | 0.1% | +0% | 76.1 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $8.2M | 0.1% | NEW | — |
| 52 |  $FTNT | Fortinet, Inc. | $7.8M | 0.1% | -97% | 78.1 |
| 53 |  $MS | MORGAN STANLEY | $6.4M | 0.1% | -37% | — |
| 54 |  $WY | WEYERHAEUSER CO | $5.9M | 0.1% | +2% | 52.9 |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.1% | NEW | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.0M | 0.1% | -5% | — |
| 57 | — | ISHARES INC - JP MORGAN EM ETF | $4.6M | 0.1% | +1% | — |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.5M | 0.1% | +16% | — |
| 59 |  $ELF | e.l.f. Beauty, Inc. | $4.5M | 0.1% | +11% | 53.4 |
| 60 | — | ISHARES TR - MSCI UK ETF NEW | $4.0M | 0.1% | -5% | — |
| 61 |  $V | VISA INC. | $4.0M | 0.1% | +4% | 83.5 |
| 62 |  $ROST | ROSS STORES, INC. | $3.7M | 0.0% | -80% | 71.5 |
| 63 | — | VANGUARD WORLD FD - ENERGY ETF | $3.2M | 0.0% | -8% | — |
| 64 |  $WELL | WELLTOWER INC. | $3.1M | 0.0% | -22% | 75.7 |
| 65 |  $WMT | Walmart Inc. | $2.9M | 0.0% | +0% | 63.2 |
| 66 |  $ARMK | Aramark | $2.3M | 0.0% | -34% | 53 |
| 67 |  $ABNB | Airbnb, Inc. | $2.2M | 0.0% | +46% | 70.1 |
| 68 |  $INTC | INTEL CORP | $2.2M | 0.0% | NEW | 41.5 |
| 69 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.0% | -95% | 60.3 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.0% | +22% | 77.2 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.0% | +0% | 68.4 |
| 72 |  $VTR | Ventas, Inc. | $1.8M | 0.0% | -25% | 70.3 |
| 73 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.0% | -29% | 72.9 |
| 74 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.8M | 0.0% | -34% | 62 |
| 75 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.0% | NEW | 76.8 |
| 76 |  $FRPT | Freshpet, Inc. | $1.7M | 0.0% | +6% | 65.1 |
| 77 |  $O | REALTY INCOME CORP | $1.7M | 0.0% | NEW | 74.6 |
| 78 |  $NOW | ServiceNow, Inc. | $1.7M | 0.0% | -87% | 76 |
| 79 |  $ZTS | Zoetis Inc. | $1.6M | 0.0% | +6% | 72.6 |
| 80 |  $INVH | Invitation Homes Inc. | $1.6M | 0.0% | -40% | 59.7 |
| 81 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.0% | -3% | 88.3 |
| 82 |  $EQR | EQUITY RESIDENTIAL | $1.4M | 0.0% | -19% | — |
| 83 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | +0% | — |
| 84 |  $VLTO | Veralto Corp | $1.3M | 0.0% | +36% | 74.4 |
| 85 |  $GGG | GRACO INC | $1.2M | 0.0% | -18% | 67.2 |
| 86 |  $CPRT | COPART INC | $978,193 | 0.0% | -7% | 74.9 |
| 87 |  $NKE | NIKE, Inc. | $957,327 | 0.0% | +0% | 53.4 |
| 88 |  $GEHC | GE HealthCare Technologies Inc. | $908,942 | 0.0% | NEW | 58.2 |
| 89 |  $MDLZ | Mondelez International, Inc. | $809,760 | 0.0% | -26% | 53.9 |
| 90 |  $BXP | BXP, Inc. | $806,263 | 0.0% | NEW | 50.9 |
| 91 |  $BRBR | BELLRING BRANDS, INC. | $737,580 | 0.0% | +0% | 58.7 |
| 92 |  $KRC | KILROY REALTY CORP | $507,830 | 0.0% | NEW | 67.8 |
| 93 |  $NU | Nu Holdings Ltd. | $478,288 | 0.0% | NEW | — |
| 94 |  $KIM | KIMCO REALTY CORP | $398,350 | 0.0% | -53% | 70.1 |
New Positions (10)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$15.5M$INTC INTEL CORP$2.2M$CF CF Industries Holdings, Inc.$1.7M$O REALTY INCOME CORP$1.7M$GEHC GE HealthCare Technologies Inc.$908,942$BXP BXP, Inc.$806,263$KRC KILROY REALTY CORP$507,830$NU Nu Holdings Ltd.$478,288
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