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Sarasin & Partners LLP

CIK 1510481 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Sarasin & Partners LLP reported 111 US-listed holdings worth $8.93 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (9.6%), Alphabet Inc. (8.0%) and Microsoft Corp. (7.7%). Against the quarter before, it opened 19 positions, added to 32, trimmed 52 and sold out of 2.

Reported holdings$8.93B+4.6% on Q2 2026
Positions111+17 on Q2 2026
The largest ten53.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA9.6%GOOGL8.0%MSFT7.7%AAPL6.4%AMZN5.1%MA4.1%CME3.9%AVGO3.3%BLK2.8%C2.6%AMAT2.5%HD2.1%COST2.1%META2.1%97 more37.8%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $9.06 billion in 62 positions$9.06BQ4 24Q1 2025: $9.22 billion in 81 positions$9.22BQ1 25Q2 2025: $10.05 billion in 80 positions$10.0BQ2 25Q3 2025: $10.19 billion in 74 positions$10.2BQ3 25Q4 2025: $9.63 billion in 77 positions$9.63BQ4 25Q1 2026: $8.20 billion in 88 positions$8.20BQ1 26Q2 2026: $8.54 billion in 94 positions$8.54BQ2 26Q3 2026: $8.93 billion in 111 positions$8.93BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 32Held 8Trimmed 52Sold out 2
Opened: 19Added: 32Held: 8Trimmed: 52Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Applied Materials Inc. AMAT$219.1 million
  2. Illinois Tool Works Inc. ITW$120.3 million
  3. Motorola Solutions, Inc. MSI$62.7 million
  4. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$58.6 million
  5. Micron Technology Inc. MU$11.8 million
  6. Marathon Petroleum Corp. MPC$5.1 million
  7. Allstate Corp. ALL$4.6 million
  8. Adobe Inc. ADBE$4.4 million

and 11 more in the table below

Added to 32

  1. Alphabet Inc. GOOGL+295,450 shares · +17%
  2. L3Harris Technologies, Inc. LHX+105,393 shares · +198%
  3. Intuitive Surgical Inc. ISRG+46,270 shares · +19%
  4. Uber Technologies, Inc. UBER+88,944 shares · +4%
  5. Visa Inc. V+14,480 shares · +126%
  6. Moody's Corp. MCO+10,917 shares · +7%
  7. Charles Schwab Corp. SCHW+40,600 shares · +185%
  8. Veralto Corp. VLTO+31,300 shares · +214%

and 24 more in the table below

Trimmed 52

  1. Broadcom Inc. AVGO-319,993 shares · -28%
  2. NVIDIA Corp. NVDA-477,547 shares · -11%
  3. Microsoft Corp. MSFT-172,100 shares · -11%
  4. Emerson Electric Co. EMR-519,910 shares · -31%
  5. Amgen Inc. AMGN-163,716 shares · -48%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-127,045 shares · -24%
  7. Meta Platforms, Inc. META-77,546 shares · -23%
  8. Apple Inc. AAPL-125,008 shares · -7%

and 44 more in the table below

Sold out of 2

  1. Graco Inc. GGG$1.2 million last quarter
  2. Nike, Inc. NKE$957,327 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,758,282$858.3 million9.62%-477,547
Alphabet Inc. GOOGL2,075,543$714.2 million8.00%+295,450
Microsoft Corp. MSFT1,346,929$690.8 million7.74%-172,100
Apple Inc. AAPL1,722,690$573.7 million6.43%-125,008
Amazon.com Inc. AMZN1,821,819$453.9 million5.09%-96,389
Mastercard Inc. MA669,023$368.9 million4.13%-4,099
CME Group Inc. CME1,320,960$346.1 million3.88%+6,692
Broadcom Inc. AVGO831,157$291.9 million3.27%-319,993
BlackRock, Inc. BLK232,659$246.2 million2.76%-7,229
Citigroup Inc. C1,757,895$227.6 million2.55%-98,828
Applied Materials Inc. AMAT428,405$219.1 million2.45%new
Home Depot, Inc. HD667,494$189.9 million2.13%-19,725
Costco Wholesale Corp. COST204,462$186.1 million2.09%-9,732
Meta Platforms, Inc. META256,582$186.1 million2.08%-77,546
Taiwan Semiconductor Manufacturing Company Limited TSM402,473$183.6 million2.06%-127,045
JPMorgan Chase & Co. JPM541,683$179.2 million2.01%-60,579
Emerson Electric Co. EMR1,150,841$178.5 million2.00%-519,910
Netflix Inc. NFLX2,559,181$178.1 million1.99%-177,017
Thermo Fisher Scientific Inc. TMO256,996$173.5 million1.94%-9,876
Colgate-Palmolive Co. CL1,787,498$152.5 million1.71%-70,554
Uber Technologies, Inc. UBER2,130,502$146.0 million1.64%+88,944
Duke Energy Corp. DUK1,252,080$142.7 million1.60%-31,133
American Tower Corp. AMT830,901$136.0 million1.52%-18,792
MercadoLibre, Inc. MELI71,758$124.0 million1.39%+203
Illinois Tool Works Inc. ITW467,440$120.3 million1.35%new
Eli Lilly & Co. LLY103,935$120.3 million1.35%-6,896
Intuitive Surgical Inc. ISRG290,696$118.2 million1.32%+46,270
Quanta Services, Inc. PWR161,906$104.0 million1.17%-2,869
Merck & Co., Inc. MRK711,274$103.4 million1.16%-25,388
Ecolab Inc. ECL334,755$91.9 million1.03%-8,952
Cisco Systems, Inc. CSCO833,745$89.7 million1.01%-29,541
Prologis, Inc. PLD685,281$89.0 million1.00%-14,910
Deere & Co. DE127,718$85.8 million0.96%-8,495
Amgen Inc. AMGN180,232$76.0 million0.85%-163,716
Moody's Corp. MCO156,703$71.2 million0.80%+10,917
Kimberly Clark Corp. KMB658,565$64.2 million0.72%-41,124
Motorola Solutions, Inc. MSI140,618$62.7 million0.70%new
A. O. Smith Corp. AOS1,071,287$60.4 million0.68%-51,482
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY318,139$58.6 million0.66%new
L3Harris Technologies, Inc. LHX158,741$37.6 million0.42%+105,393
Texas Instruments Inc. TXN104,372$29.2 million0.33%-8,227
NetApp, Inc. NTAP132,156$27.8 million0.31%-20,819
Marsh & McLennan Companies, Inc. MRSH152,691$26.1 million0.29%-9,194
AMETEK Inc. AME92,449$22.9 million0.26%-333
Pfizer Inc. PFE780,970$22.3 million0.25%-64,287
Snap-on Inc. SNA60,555$22.0 million0.25%-4,318
Alphabet Inc. GOOG45,542$15.5 million0.17%-2,786
Vanguard Ftse Emerging Markets VWO255,446$15.2 million0.17%+4,583
Vanguard Intl Equity Index F VT88,469$14.0 million0.16%+159
Tetra Tech Inc. TTEK417,446$13.8 million0.15%-55,456
Micron Technology Inc. MU11,120$11.8 million0.13%new
Vanguard Intl Equity Index F VPL82,485$9.6 million0.11%-402
Visa Inc. V26,016$9.3 million0.10%+14,480
iShares Inc. EWJ92,988$9.1 million0.10%+731
Vanguard World FD VGT70,866$8.9 million0.10%+1,984
SPDR Gold Trust GLD22,010$8.4 million0.09%-16,578
Vanguard Total Bond Market ETF BND94,426$6.6 million0.07%+33,364
Evercore Inc. EVR25,000$6.4 million0.07%no change
Charles Schwab Corp. SCHW62,500$6.1 million0.07%+40,600
Fortinet, Inc. FTNT29,650$5.3 million0.06%-21,251
iShares Russell 2000 ETF IWM18,933$5.3 million0.06%+1,360
Morgan Stanley MS27,918$5.3 million0.06%-2,755
Marathon Petroleum Corp. MPC12,900$5.1 million0.06%new
ServiceNow, Inc. NOW37,200$5.0 million0.06%+20,515
Weyerhaeuser Co. WY247,152$4.7 million0.05%+2,177
Allstate Corp. ALL20,800$4.6 million0.05%new
Vanguard Intl Equity Index F VGK52,666$4.6 million0.05%-4,184
iShares Inc. JP Morgan Em ETF LEMB106,286$4.5 million0.05%-1,572
e.l.f. Beauty, Inc. ELF43,972$4.4 million0.05%-16,572
Adobe Inc. ADBE18,240$4.4 million0.05%new
Veralto Corp. VLTO45,900$4.3 million0.05%+31,300
ROSS Stores, Inc. ROST18,341$4.3 million0.05%+1,056
Otis Worldwide Corp. OTIS64,900$4.2 million0.05%+35,009
Cboe Global Markets, Inc. CBOE15,160$4.2 million0.05%new
Amphenol Corp. APH43,900$3.7 million0.04%new
Vanguard World FD VDE21,381$3.7 million0.04%-224
Welltower Inc. WELL13,657$3.1 million0.04%no change
Veeva Systems Inc. VEEV10,900$3.1 million0.03%new
Newmont Corp. NEM25,700$3.0 million0.03%+9,000
Zoetis Inc. ZTS40,470$2.8 million0.03%+17,900
EOG Resources Inc. EOG20,285$2.8 million0.03%new
GE HealthCare Technologies Inc. GEHC41,800$2.7 million0.03%+27,600
Resmed Inc. RMD12,100$2.7 million0.03%new
Airbnb, Inc. ABNB16,029$2.6 million0.03%+374
Wells Fargo & Company WFC31,631$2.5 million0.03%new
Copart Inc. CPRT92,800$2.5 million0.03%+58,100
Walmart Inc. WMT22,498$2.3 million0.03%-3,200
Neurocrine Biosciences Inc. NBIX15,100$2.1 million0.02%new
CDW Corp. CDW16,600$2.1 million0.02%new
Aramark ARMK38,000$2.0 million0.02%-2,000
Bank of America Corp. BAC34,400$1.9 million0.02%+600
Realty Income Corp. O34,100$1.9 million0.02%+7,100
CF Industries Holdings, Inc. CF16,000$1.8 million0.02%no change
Intel Corp. INTC14,700$1.8 million0.02%-900
Ventas, Inc. VTR20,123$1.7 million0.02%no change
Healthpeak Properties, Inc. DOC82,206$1.6 million0.02%no change
Devon Energy Corp. DVN35,100$1.6 million0.02%new
Nu Holdings Ltd. NU118,300$1.5 million0.02%+82,500
Wingstop Inc. WING13,000$1.4 million0.02%new
iShares Trust EWU29,395$1.4 million0.02%-57,562
Invitation Homes Inc. INVH51,674$1.4 million0.02%no change
Vivmark Residential VMRK21,672$1.3 million0.01%+1,145
Chipotle Mexican Grill Inc. CMG40,000$1.3 million0.01%-12,000
HDFC Bank Limited HDB50,732$1.1 million0.01%no change
Bxp, Inc. BXP17,234$1.1 million0.01%+5,075
Kilroy Realty Corp. KRC28,076$934,0890.01%+14,523
Freshpet, Inc. FRPT16,000$920,9600.01%-12,500
Mondelez International, Inc. MDLZ15,200$878,8640.01%+1,200
Gen Digital Inc. GEN30,500$671,6100.01%new
Bellring Brands Inc. BRBR57,000$438,3300.00%no change
Kimco Realty Corp. KIM14,750$327,5980.00%-964
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.