Sarasin & Partners LLP — Q2 2021 13F Holdings

Name: Sarasin & Partners LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510481

Total reported value

$8.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.18%	-0.44%	+17.69%
2	CME	Cme Group INC	Stock-Financials	4.18%	+0.05%	+1.52%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.98%	+0.44%	+11.97%
4	MA	Mastercard INC - A	Stock-Financials	3.68%	-0.06%	+4.28%
5	HD	Home Depot INC	Stock-Consumer Disc	3.37%	+0.19%	+1.81%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.34%	-0.60%	+14.97%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.07%	+0.03%	+6.95%
8	DE	Deere & Co	Stock-Industrials	3.07%	+0.05%	-13.18%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.96%	+2.15%	+1.32%
10	AMGN	Amgen INC	Stock-Healthcare	2.96%	-1.40%	+5.88%
11	EQIX	Equinix INC	Stock-Real Estate	2.94%	—	+2.25%
12	OTIS	Otis Worldwide CORP	Stock-Industrials	2.92%	-0.48%	-8.27%
13	MIDD	Middleby CORP	Stock-Industrials	2.86%	—	-12.87%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.79%	—	+16.40%
15	ARMK	Aramark	Stock-Industrials	2.77%	—	+6.33%
16	NEE	Nextera Energy INC	Stock-Utilities	2.74%	—	+5.06%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	-0.95%	+2.05%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.45%	—	+106.72%
19	JKHY	Jack Henry & Associates INC	Stock-Tech	2.33%	—	+12.19%
20	MCO	Moody's CORP	Stock-Financials	2.02%	-0.76%	+2.37%
21	SCI	Service CORP International	Stock-Consumer Disc	2.00%	—	-0.39%
22	AMT	American Tower CORP	Stock-Real Estate	1.96%	-0.19%	+6.15%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	—	+12.18%
24	AVGO	Broadcom INC	Stock-Tech	1.83%	+1.05%	-1.38%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.80%	—	+3.67%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.80%	—	+0.73%
27	SPLKCHF	Splunk INC	Stock-Other	1.79%	—	+7.59%
28	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.74%	—	+110.16%
29	ILMN	Illumina INC	Stock-Healthcare	1.62%	—	+46.93%
30	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	+0.56%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.38%	—	+0.43%
32	CCI	Crown Castle INC	Stock-Real Estate	1.37%	—	-1.79%
33	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.33%	—	+12.37%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	—	-15.91%
35	ECL	Ecolab INC	Stock-Materials	1.04%	+0.13%	-36.62%
36	SIVBEUR	Svb Financial Group	Stock-Other	0.97%	—	+2.48%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+1.40%	+1.62%
38	AAPL	Apple INC	Stock-Tech	0.74%	+0.56%	-0.18%
39	NOW	Servicenow INC	Stock-Tech	0.64%	-0.15%	+49.70%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	+15.31%
41	SDA	Sealed Air CORP	Stock-Consumer Disc	0.57%	—	+28.66%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.20%	+4.48%
43	MFS1EUR	Welbilt INC	Stock-Other	0.55%	—	-5.90%
44	PLD	Prologis INC	Stock-Real Estate	0.46%	-0.01%	-1.66%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+4.43%
46	ZTS	Zoetis INC	Stock-Healthcare	0.39%	—	+47.95%
47	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.38%	—	+23.92%
48	TXN	Texas Instruments INC	Stock-Tech	0.37%	-0.10%	-2.06%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	+60.85%
50	TFX	Teleflex INC	Stock-Healthcare	0.34%	—	+32.74%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Sarasin & Partners LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	DE	Deere & Co	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	MIDD	Middleby CORP	—	EXIT	Sold out
8	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
9	AMGN	Amgen INC	—	EXIT	Sold out
10	CL	Colgate-palmolive Co	—	EXIT	Sold out
11	NEE	Nextera Energy INC	—	EXIT	Sold out
12	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
13	ARMK	Aramark	—	EXIT	Sold out
14	EQIX	Equinix INC	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
19	SCI	Service CORP International	—	EXIT	Sold out
20	MAR	Marriott International -cl A	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	AVGO	Broadcom INC	—	EXIT	Sold out
23	ECL	Ecolab INC	—	EXIT	Sold out
24	AMT	American Tower CORP	—	EXIT	Sold out
25	MCO	Moody's CORP	—	EXIT	Sold out
26	FRCB	First Republic Bank/ca	—	EXIT	Sold out
27	SPLKCHF	Splunk INC	—	EXIT	Sold out
28	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
29	BLKCHF	Blackrock INC	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	ILMN	Illumina INC	—	EXIT	Sold out
36	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
37	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	EBAY	Ebay INC	—	EXIT	Sold out
42	PLD	Prologis INC	—	EXIT	Sold out
43	MFS1EUR	Welbilt INC	—	EXIT	Sold out
44	NOW	Servicenow INC	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	SDA	Sealed Air CORP	—	EXIT	Sold out
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out