Sarasin & Partners LL.P. 13F annual report
Sarasin & Partners LL.P. is an investment fund managing more than $11.3 trillion ran by Richard Jocelyn. There are currently 80 companies in Mr. Jocelyn’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $1.51 trillion.
$11.3 trillion Assets Under Management (AUM)
As of 12th July 2024, Sarasin & Partners LL.P.’s top holding is 4,215,017 shares of Alphabet Inc currently worth over $768 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Sarasin & Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,653,394 shares of Microsoft worth $739 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Amazon.com worth $691 billion and the next is NVIDIA Corp worth $651 billion, with 5,265,547 shares owned.
Currently, Sarasin & Partners LL.P.'s portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sarasin & Partners LL.P.
The Sarasin & Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Jocelyn serves as the Head of Compliance - Sarasin & Partners LLP at Sarasin & Partners LL.P..
Recent trades
In the most recent 13F filing, Sarasin & Partners LL.P. revealed that it had opened a new position in
Occidental Pete Corp and bought 1,013,482 shares worth $63.9 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
63,144 additional shares.
This makes their stake in Alphabet Inc total 4,215,017 shares worth $768 billion.
Alphabet Inc soared 45.6% in the past year.
On the other hand, there are companies that Sarasin & Partners LL.P. is getting rid of from its portfolio.
Sarasin & Partners LL.P. closed its position in Service Corp Intl on 19th July 2024.
It sold the previously owned 1,999,325 shares for $148 billion.
Richard Jocelyn also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $691 billion and 3,578,135 shares.
One of the largest hedge funds
The two most similar investment funds to Sarasin & Partners LL.P. are Alphinity Investment Management PTY Ltd and Fiduciary Management Inc wi/. They manage $11.3 trillion and $11.2 trillion respectively.
Richard Jocelyn investment strategy
Sarasin & Partners LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Sarasin & Partners LL.P. trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.52%
4,215,017
|
$767,922,870,000 | 6.80% |
| Microsoft Corporation |
15.83%
1,653,394
|
$738,984,484,000 | 6.55% |
| Amazon.com Inc. |
10.43%
3,578,135
|
$691,474,635,000 | 6.13% |
| NVIDIA Corp |
990.60%
5,265,547
|
$650,505,682,000 | 5.76% |
| Apple Inc |
29.98%
3,029,334
|
$638,038,332,000 | 5.65% |
| Taiwan Semiconductor Mfg Ltd |
8.95%
3,147,556
|
$547,076,713,000 | 4.85% |
| Otis Worldwide Corporation |
27.18%
4,135,271
|
$398,061,196,000 | 3.53% |
| CME Group Inc |
12.37%
2,001,667
|
$393,527,730,000 | 3.49% |
| Home Depot, Inc. |
95.23%
1,139,934
|
$392,410,886,000 | 3.48% |
| Zoetis Inc |
546.30%
2,253,590
|
$390,682,360,000 | 3.46% |
| Meta Platforms Inc |
21.90%
721,832
|
$363,962,135,000 | 3.22% |
| AMGEN Inc. |
1.13%
1,128,536
|
$352,611,092,000 | 3.12% |
| Mastercard Incorporated |
8.11%
794,456
|
$350,482,211,000 | 3.10% |
| Colgate-Palmolive Co. |
18.18%
3,228,215
|
$313,265,979,000 | 2.78% |
| Thermo Fisher Scientific Inc. |
21.83%
560,176
|
$309,777,328,000 | 2.74% |
| Deere Co |
20.58%
799,370
|
$298,668,622,000 | 2.65% |
| Broadcom Inc. |
3.58%
177,453
|
$284,906,123,000 | 2.52% |
| Eli Lilly Co |
13.99%
314,421
|
$284,670,496,000 | 2.52% |
| Merck Co Inc |
19.22%
2,268,362
|
$280,823,213,000 | 2.49% |
| Tetra Tech, Inc. |
8.38%
1,148,948
|
$234,936,885,000 | 2.08% |
| Jpmorgan Chase Co. |
45.20%
1,131,120
|
$228,780,332,000 | 2.03% |
| Costco Whsl Corp New |
0.57%
263,639
|
$224,090,520,000 | 1.99% |
| American Tower Corp. |
12.77%
967,440
|
$188,050,989,000 | 1.67% |
| Disney Walt Co |
13.85%
1,853,121
|
$183,996,384,000 | 1.63% |
| Cisco Sys Inc |
3.41%
3,816,490
|
$181,321,441,000 | 1.61% |
| Moodys Corp |
18.59%
428,097
|
$180,198,880,000 | 1.60% |
| Ishares Tr |
No change
1,403,995
|
$157,695,229,000 | 1.40% |
| Service Corp Intl |
Closed
1,999,325
|
$148,369,910,000 | |
| Blackrock Inc. |
174.76%
184,291
|
$145,095,999,000 | 1.29% |
| Fortinet Inc |
22.37%
2,163,093
|
$130,369,623,000 | 1.15% |
| Prologis Inc |
30.68%
1,029,969
|
$115,675,819,000 | 1.02% |
| Middleby Corp. |
1.58%
925,915
|
$113,526,438,000 | 1.01% |
| Ecolab, Inc. |
40.29%
457,767
|
$108,948,546,000 | 0.97% |
| United Parcel Service, Inc. |
3.06%
596,510
|
$81,632,407,000 | 0.72% |
| MercadoLibre Inc |
168.47%
45,407
|
$74,621,865,000 | 0.66% |
| Occidental Pete Corp |
Opened
1,013,482
|
$63,879,774,000 | 0.57% |
| Booking Holdings Inc |
Closed
10,126
|
$36,735,922,000 | |
| Kimberly-Clark Corp. |
Opened
264,889
|
$36,607,659,000 | 0.32% |
| ServiceNow Inc |
69.80%
45,529
|
$35,816,300,000 | 0.32% |
| Texas Instrs Inc |
74.93%
166,838
|
$32,454,998,000 | 0.29% |
| Pfizer Inc. |
20.92%
1,111,179
|
$31,090,790,000 | 0.28% |
| Entegris Inc |
14.83%
215,473
|
$29,175,044,000 | 0.26% |
| Edwards Lifesciences Corp |
1.43%
219,490
|
$20,274,293,000 | 0.18% |
| Nike, Inc. |
Opened
259,632
|
$19,568,465,000 | 0.17% |
| Vanguard Intl Equity Index F |
4.44%
225,385
|
$21,183,629,000 | 0.19% |
| Equinor ASA |
5.19%
580,257
|
$16,572,139,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
4.38%
581,137
|
$16,498,480,000 | 0.15% |
| Spdr Gold Tr |
10.12%
68,184
|
$14,660,251,000 | 0.13% |
| Airbnb, Inc. |
Opened
91,726
|
$13,908,413,000 | 0.12% |
| Equinix Inc |
Closed
11,612
|
$9,583,732,000 | |
| Healthpeak Properties Inc. |
3.02%
455,828
|
$8,934,230,000 | 0.08% |
| Aramark |
5.88%
241,469
|
$8,214,776,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
118,100
|
$7,398,965,000 | 0.07% |
| Fomento Economico Mexicano S |
64.35%
66,077
|
$7,113,189,000 | 0.06% |
| Equity Residential |
26.19%
101,053
|
$7,007,015,000 | 0.06% |
| Public Storage Oper Co |
9.22%
21,846
|
$6,284,002,000 | 0.06% |
| Crown Castle Inc |
No change
61,056
|
$5,965,171,000 | 0.05% |
| Vanguard Bd Index Fds |
4.20%
82,406
|
$5,937,354,000 | 0.05% |
| Avalonbay Cmntys Inc |
No change
28,438
|
$5,883,538,000 | 0.05% |
| Camden Ppty Tr |
1.59%
53,705
|
$5,859,753,000 | 0.05% |
| Evercore Inc |
No change
25,000
|
$5,210,750,000 | 0.05% |
| Alexandria Real Estate Eq In |
2.41%
41,999
|
$4,912,623,000 | 0.04% |
| Walmart Inc |
Opened
70,000
|
$4,739,700,000 | 0.04% |
| Bellring Brands Inc |
14.29%
80,000
|
$4,571,200,000 | 0.04% |
| Ventas Inc |
No change
87,567
|
$4,488,684,000 | 0.04% |
| Essex Ppty Tr Inc |
4.31%
16,290
|
$4,434,139,000 | 0.04% |
| Quanta Svcs Inc |
15.75%
16,334
|
$4,150,306,000 | 0.04% |
| Marriott Intl Inc New |
No change
15,855
|
$3,833,263,000 | 0.03% |
| Wisdomtree Tr |
25.54%
52,452
|
$3,815,890,000 | 0.03% |
| Welltower Inc. |
5.64%
33,962
|
$3,540,541,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
52.91%
22,950
|
$3,272,899,000 | 0.03% |
| Freshpet Inc |
No change
25,000
|
$3,234,750,000 | 0.03% |
| Boston Properties Inc |
4.92%
48,215
|
$2,968,115,000 | 0.03% |
| AGCO Corp. |
14.29%
30,000
|
$2,936,400,000 | 0.03% |
| HDFC Bank Ltd. |
95.13%
38,606
|
$2,483,524,000 | 0.02% |
| Hexcel Corp. |
No change
38,858
|
$2,426,682,000 | 0.02% |
| Kilroy Rlty Corp |
No change
69,687
|
$2,172,143,000 | 0.02% |
| Mondelez International Inc. |
14.29%
30,000
|
$1,963,200,000 | 0.02% |
| Mosaic Co New |
Closed
60,000
|
$1,947,600,000 | |
| Cf Inds Hldgs Inc |
16.67%
25,000
|
$1,853,000,000 | 0.02% |
| Yum China Holdings Inc |
No change
55,000
|
$1,696,200,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
25,000
|
$1,511,250,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
15,000
|
$1,261,200,000 | 0.01% |
| Monte Rosa Therapeutics Inc |
No change
65,081
|
$243,403,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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