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CIK: 0001510481
Total reported value
$8.5B
$8.5B
74 檔
40.0%
According to the latest 13F quarterly dataset, Sarasin & Partners LLP managed an equity portfolio of $8.5B at the end of Q3 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q3 2025, Sarasin & Partners LLP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | -0.44% | -5.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.13% | +0.26% | +16.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.59% | +0.44% | +1.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | +1.40% | -11.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -0.20% | -2.96% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.06% | -0.06% | +2.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.56% | +3.84% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.32% | -0.60% | +2.53% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | -0.48% | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.95% | -8.05% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 3.01% | +0.05% | +10.88% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | +0.19% | +5.18% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | +0.16% | -9.67% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.63% | -0.12% | +1.98% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.47% | -0.71% | +88.88% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.40% | -1.42% | +3.04% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.34% | -0.15% | +68.41% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.32% | -0.01% | +2.38% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +1.05% | -12.08% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.09% | -1.42% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.76% | +1.67% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.82% | -0.55% | +65.64% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.79% | -0.06% | -4.28% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | -1.40% | +7.82% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.77% | +0.05% | -3.39% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | -0.19% | +11.24% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.42% | +0.01% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | +0.07% | +4.61% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.18% | -4.83% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.00% | -0.01% | +1.08% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.19% | -40.98% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.00% | -0.15% | +17.79% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.61% | -16.59% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | -0.01% | -7.50% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.04% | +0.08% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.68% | -0.19% | -1.33% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -76.99% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.22% | -2.41% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.25% | +0.02% | -11.62% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.24% | -0.01% | -5.92% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -0.18% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.17% | +0.13% | +9.24% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -17.64% | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.14% | — | -91.25% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -12.66% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | +0.03% | +11.48% | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.08% | +0.01% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | +0.01% | +72.85% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.02% | -88.35% | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.06% | +0.01% | -14.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +16.10% | Add |
| 2 | NOW | Servicenow Inc | +1.7% | +68.41% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -5.47% | Trim |
| 4 | AVGO | Broadcom Inc | +1.2% | -12.08% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -11.35% | Trim |
| 6 | NFLX | Netflix Inc | +0.8% | -16.59% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.6% | +88.88% | Add |
| 8 | MELI | Mercadolibre Inc | +0.5% | -4.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -2.96% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.4% | +1.14% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -8.05% | Trim |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +17.79% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +5.18% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | -9.67% | Trim |
| 15 | BLK | Blackrock Inc | +0.1% | +1.98% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +72.85% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +11.48% | Add |
| 18 | ROST | Ross Stores Inc | 0% | -1.33% | Trim |
| 19 | ELF | Elf Beauty Inc | 0% | -14.36% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -4.83% | Trim |
| 21 | EQR | Equity Residential | -0.1% | -64.97% | Trim |
| 22 | WELL | Welltower Inc | -0.1% | -70.34% | Trim |
| 23 | DOC | Healthpeak Properties Inc | -0.1% | -68.45% | Trim |
| 24 | VTR | Ventas Inc | -0.1% | -69.48% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | +7.82% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.2% | +0.08% | Add |
| 27 | FTNT | Fortinet Inc | -0.2% | +3.04% | Add |
| 28 | PLD | Prologis Inc | -0.2% | -7.50% | Trim |
| 29 | AMT | American Tower CORP | -0.3% | +11.24% | Add |
| 30 | COST | Costco Wholesale CORP | -0.3% | -1.42% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.4% | +1.08% | Add |
| 32 | CME | Cme Group Inc | -0.4% | +10.88% | Trim |
| 33 | MS | Morgan Stanley | -0.4% | -88.35% | Trim |
| 34 | ZTS | Zoetis Inc | -0.5% | +2.38% | Add |
| 35 | DE | Deere & Co | -0.6% | -3.39% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.6% | +2.53% | Add |
| 37 | AAPL | Apple Inc | -0.7% | +3.84% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.8% | +4.61% | Trim |
| 39 | OTIS | Otis Worldwide CORP | -0.9% | +0.82% | Trim |
| 40 | LLY | Eli Lilly & Co | -1% | -40.98% | Trim |
| 41 | TTEK | Tetra Tech Inc | -1.3% | -91.25% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -2.7% | -76.99% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 50 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sarasin & Partners LLP reported a total U.S. public equity portfolio value of $8.5B across 74 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 40.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRSH
市值: $185.5M
Top Position Liquidated / Trimmed
TSM
前期市值: $243.9M
During Q3 2025, Sarasin & Partners LLP's top holdings by market value included MSFT (10.0%)、NVDA (8.1%)、AMZN (5.6%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q3 2025, Sarasin & Partners LLP made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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