S&
Sarasin & Partners LLP Quarterly 13F Portfolio Update (Q3 2026)
Sarasin & Partners LLPCIK: 0001510481
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.9B
Reporting period: 2026-09-30 · Number of holdings: 111
Sarasin & Partners LLP disclosed 111 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $8.9B and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 16.34
- Portfolio Stability
- 18.38
- Momentum
- 100
- Sector conviction
- 57.44
- Diversification
- 100
- Sizing Uniformity
- 81.12
Sarasin & Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AMAT
Trim AVGO
-27.8% -$143.0M
New buy ITW
Add MSFT
-11.3% $124.2M
Trim TSM
-24.0% -$69.3M
Trim EMR
-31.1% -$60.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | -0.31% | -11.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.00% | +0.55% | +16.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | +1.10% | -11.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.17% | -6.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.09% | -0.27% | -5.03% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | +0.08% | -0.61% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.88% | +0.48% | +0.51% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -1.82% | -27.80% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.76% | +0.06% | -3.01% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.55% | -0.49% | -5.32% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.45% | +2.45% | NEW | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.71% | -2.87% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.26% | -4.54% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.12% | -23.21% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | -0.90% | -23.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.30% | -10.06% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.00% | -0.80% | -31.12% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.29% | -6.47% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | +0.37% | -3.70% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | -0.29% | -3.80% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.09% | +4.36% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.60% | -0.30% | -2.43% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | -0.11% | -2.21% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | -0.03% | +0.28% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | +1.35% | NEW | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.21% | -6.22% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | +0.18% | +18.93% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | -0.22% | -1.74% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.05% | -3.45% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.09% | -2.60% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.18% | -3.42% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.11% | -2.13% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.96% | -0.05% | -6.24% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.61% | -47.60% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.80% | +0.03% | +7.49% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | -0.18% | -5.88% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.70% | +0.70% | NEW | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.68% | -0.14% | -4.59% | |
| 39 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.42% | +0.24% | +197.56% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | -0.06% | -7.31% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.31% | +0.03% | -13.61% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | -0.03% | -5.68% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.26% | — | -0.36% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | +0.01% | -7.61% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.25% | -0.06% | -6.66% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.03% | -5.76% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.01% | +1.83% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | +0.18% | |
| 50 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.15% | -0.01% | -11.73% |
1–50 of 111
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+11.2%
- Stdev
- +12.5%
- Beta
- +0.95
- Alpha
- -2.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.61
- Information Ratio
- -0.71
- Tracking Error
- +4.5%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.58
- Stdev Sectors
- +9.6%
- Skewness
- -0.24
- Kurtosis
- -0.13
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 111 | $8.9B | 18 | ||
| 2026 Q2 | 94 | $8.5B | 21 | ||
| 2026 Q1 | 88 | $8.2B | 34 | ||
| 2025 Q4 | 77 | $9.6B | 17 | ||
| 2025 Q3 | 74 | $10.2B | 32 | ||
| 2025 Q2 | 80 | $10.0B | 0 | ||
| 2025 Q1 | 81 | $9.2B | 100 | ||
| 2024 Q4 | 62 | $9.1B | 0 | ||
| 2024 Q3 | 80 | $10.6B | 0 | ||
| 2024 Q2 | 83 | $11.3B | 0 | ||
| 2024 Q1 | 80 | $10.2B | 0 | ||
| 2023 Q4 | 84 | $9.1B | 0 | ||
| 2023 Q3 | 79 | $8.0B | 0 | ||
| 2023 Q2 | 81 | $8.6B | 0 | ||
| 2023 Q1 | 84 | $7.9B | 0 | ||
| 2022 Q4 | 90 | $7.6B | 0 | ||
| 2022 Q3 | 89 | $7.2B | 0 | ||
| 2022 Q2 | 88 | $7.9B | 0 | ||
| 2022 Q1 | 88 | $9.9B | 0 | ||
| 2021 Q4 | 96 | $11.0B | 0 | ||
| 2021 Q3 | 109 | $9.9B | 0 | ||
| 2021 Q2 | 107 | $9.6B | 100 | ||
| 2021 Q1 | 103 | $8.5B | 21 | ||
| 2020 Q4 | 109 | $7.6B | 31 | ||
| 2020 Q3 | 112 | $6.9B | 21 | ||
| 2020 Q2 | 112 | $6.3B | 31 | ||
| 2020 Q1 | 109 | $5.1B | 35 | ||
| 2019 Q4 | 120 | $6.5B | 17 | ||
| 2019 Q3 | 123 | $6.0B | 20 | ||
| 2019 Q2 | 124 | $5.7B | 18 | ||
| 2019 Q1 | 113 | $5.2B | 20 | ||
| 2018 Q4 | 113 | $4.6B | 23 | ||
| 2018 Q3 | 119 | $5.3B | 15 | ||
| 2018 Q2 | 103 | $5.1B | 15 | ||
| 2018 Q1 | 96 | $5.1B | 19 | ||
| 2017 Q4 | 110 | $5.1B | 15 | ||
| 2017 Q3 | 107 | $5.0B | 13 | ||
| 2017 Q2 | 110 | $5.1B | 13 | ||
| 2017 Q1 | 111 | $5.1B | 23 | ||
| 2016 Q4 | 120 | $5.9B | 24 | ||
| 2016 Q3 | 130 | $6.4B | 20 | ||
| 2016 Q2 | 136 | $6.0B | 20 | ||
| 2016 Q1 | 130 | $6.1B | 28 | ||
| 2015 Q4 | 131 | $6.0B | 23 | ||
| 2015 Q3 | 128 | $5.6B | 26 | ||
| 2015 Q2 | 134 | $6.1B | 20 | ||
| 2015 Q1 | 141 | $6.5B | 27 | ||
| 2014 Q4 | 138 | $6.7B | 25 | ||
| 2014 Q3 | 143 | $7.3B | 17 | ||
| 2014 Q2 | 136 | $7.1B | 23 | ||
| 2014 Q1 | 132 | $7.0B | 22 | ||
| 2013 Q4 | 138 | $7.1B | 33 | ||
| 2013 Q3 | 133 | $6.6B | 37 | ||
| 2013 Q2 | 136 | $7.0B | — |
Holding changes this quarter
Sarasin & Partners LLP's most significant position changes for 2026-09-30: New buy: Applied Materials Inc (AMAT); New buy: Illinois Tool Works (ITW); New buy: Motorola Solutions Inc (MSI); New buy: ; New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.5% | NEW | New buy |
| 2 | ITW | Illinois Tool Works | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.1% | -11.33% | Trim |
| 4 | MSI | Motorola Solutions Inc | +0.7% | NEW | New buy |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +16.60% | Add |
| 7 | CME | Cme Group Inc | +0.5% | +0.51% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.4% | -3.70% | Trim |
| 9 | LHX | L3harris Technologies Inc | +0.2% | +197.56% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +18.93% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -6.77% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.1% | -0.61% | Trim |
| 14 | BLK | Blackrock Inc | +0.1% | -3.01% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -3.45% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +125.52% | Add |
| 18 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 19 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 20 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +185.39% | Add |
| 22 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 23 | NOW | Servicenow Inc | 0% | +122.95% | Add |
| 24 | MCO | Moody's CORP | 0% | +7.49% | Add |
| 25 | NTAP | Netapp Inc | 0% | -13.61% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 27 | VLTO | Veralto CORP | 0% | +214.38% | Add |
| 28 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 29 | RMD | Resmed Inc | 0% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 32 | BND | Vanguard Total Bond Market | 0% | +54.64% | Add |
| 33 | CDW | Cdw Corp/de | 0% | NEW | New buy |
| 34 | OTIS | Otis Worldwide CORP | 0% | +117.12% | Add |
| 35 | GEHC | GE Healthcare Technology | 0% | +194.37% | Add |
| 36 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 37 | CPRT | Copart Inc | 0% | +167.44% | Add |
| 38 | WING | Wingstop Inc | 0% | NEW | New buy |
| 39 | PFE | Pfizer Inc | 0% | -7.61% | Trim |
| 40 | NEM | Newmont CORP | 0% | +53.89% | Add |
| 41 | ZTS | Zoetis Inc | 0% | +79.31% | Add |
| 42 | NU | Nu Holdings Ltd. | 0% | +230.45% | Add |
| 43 | GEN | Gen Digital Inc | 0% | NEW | New buy |
| 44 | ROST | Ross Stores Inc | 0% | +6.11% | Add |
| 45 | VGT | Vanguard Info Tech ETF | — | +2.88% | Add |
| 46 | WMT | Walmart Inc | — | -12.45% | Trim |
| 47 | EWJ | Ishares Msci Japan ETF | — | +0.79% | Add |
| 48 | AME | Ametek Inc | — | -0.36% | Trim |
| 49 | VDE | Vanguard Energy ETF | — | -1.04% | Trim |
| 50 | KRC | Kilroy Realty CORP | — | +107.16% | Add |
1–50 of 113
Filing History
FAQ
What is Sarasin & Partners LLP and what type of investor is it?
Sarasin & Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $8.9B, spread across 111 disclosed positions.
What are Sarasin & Partners LLP's largest equity positions?
Based on the latest 13F filing, Sarasin & Partners LLP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $858.3M (9.6%)
2. Alphabet Inc-cl A (GOOGL) — $714.2M (8.0%)
3. Microsoft CORP (MSFT) — $690.8M (7.7%)
4. Apple Inc (AAPL) — $573.7M (6.4%)
5. Amazon.com Inc (AMZN) — $453.9M (5.1%)
What changes did Sarasin & Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Sarasin & Partners LLP made 105 notable position adjustments: 19 new positions were initiated, 32 existing holdings were added to, 52 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Illinois Tool Works (ITW); New buy: Motorola Solutions Inc (MSI); New buy: ; New buy: Micron Technology Inc (MU)
What sectors does Sarasin & Partners LLP focus on?
Sarasin & Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Financials: 17.2%
• Communication Services: 12.5%
• Industrials: 9.2%
• Consumer Discretionary: 8.9%
• Health Care: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Sarasin & Partners LLP returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$218.1M, now $714.2M), while trimming AMGN over the same stretch (-$158.5M, still holding $76.0M).
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