13F holdings
Sarasin & Partners LLP portfolio
Managed by . 88 reported positions worth $8.2B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$8.2B
Book value
88
Positions
51%
Top 10 weight
+17
New this quarter
-6
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 13 days old on 2026-04-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (17)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $145.7M | 1,112,513 | 1.78% |
| C | CITIGROUP INC | $74.3M | 654,822 | 0.91% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.6M | 197,114 | 0.81% |
| ISRG | INTUITIVE SURGICAL INC | $49.4M | 107,124 | 0.60% |
| EWJ | ISHARES INC | $7.2M | 85,455 | 0.09% |
| VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 46,541 | 0.06% |
| LEMB | ISHARES INC | $4.4M | 107,229 | 0.05% |
| EWU | ISHARES TR | $4.2M | 91,732 | 0.05% |
| VDE | VANGUARD WORLD FD | $4.1M | 23,409 | 0.05% |
| V | VISA INC | $3.3M | 11,068 | 0.04% |
| NEM | NEWMONT CORP | $1.9M | 17,300 | 0.02% |
| SCHW | SCHWAB CHARLES CORP | $1.7M | 18,000 | 0.02% |
| BAC | BANK AMERICA CORP | $1.6M | 33,800 | 0.02% |
| KR | KROGER CO | $1.6M | 22,300 | 0.02% |
| TROW | PRICE T ROWE GROUP INC | $1.3M | 14,500 | 0.02% |
| NKE | NIKE INC | $1.2M | 23,321 | 0.02% |
| VLTO | VERALTO CORP | $946,094 | 10,700 | 0.01% |
Added to (22)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $793.0M | 4,546,859 | 9.67% | +2% |
| AAPL | APPLE INC | $467.1M | 1,840,569 | 5.70% | +37% |
| AVGO | BROADCOM INC | $330.9M | 1,069,152 | 4.04% | +28% |
| NFLX | NETFLIX INC. | $238.1M | 2,476,404 | 2.90% | +5% |
| AMGN | AMGEN INC | $234.5M | 666,450 | 2.86% | +2% |
| COST | COSTCO WHOLESALE CORPORATION | $199.7M | 200,399 | 2.44% | +2% |
| PWR | QUANTA SVCS INC | $111.3M | 202,747 | 1.36% | +961% |
| ECL | ECOLAB INC | $81.5M | 306,224 | 0.99% | +439% |
| AME | AMETEK INC | $43.3M | 201,791 | 0.53% | +1735% |
| TXN | TEXAS INSTRS INC | $40.0M | 205,797 | 0.49% | +20% |
| NTAP | NETAPP INC | $23.5M | 229,912 | 0.29% | +2% |
| VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 254,012 | 0.17% | +11% |
| TTEK | TETRA TECH INC NEW | $13.1M | 436,170 | 0.16% | +6% |
| MS | MORGAN STANLEY | $8.0M | 48,495 | 0.10% | +2% |
| BND | VANGUARD BD INDEX FDS | $3.9M | 52,524 | 0.05% | +1% |
Trimmed (44)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $2.5M | 21,370 | 0.03% | -98% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 72,982 | 0.03% | -97% |
| NOW | SERVICENOW INC | $13.8M | 131,968 | 0.17% | -89% |
| ROST | ROSS STORES INC | $18.5M | 85,173 | 0.23% | -79% |
| OTIS | OTIS WORLDWIDE CORP | $42.1M | 546,283 | 0.51% | -78% |
| MRSH | MARSH & MCLENNAN COS INC | $71.6M | 412,712 | 0.87% | -56% |
| DE | DEERE & CO | $78.5M | 139,415 | 0.96% | -55% |
| ARMK | ARAMARK | $2.5M | 61,000 | 0.03% | -47% |
| FTNT | FORTINET INC | $124.0M | 1,517,445 | 1.51% | -45% |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 59,965 | 0.06% | -44% |
| CL | COLGATE PALMOLIVE CO | $212.8M | 2,497,088 | 2.60% | -43% |
| WY | WEYERHAEUSER CO | $5.9M | 240,881 | 0.07% | -33% |
| MCO | MOODYS CORP | $125.5M | 287,785 | 1.53% | -30% |
| EMR | EMERSON ELEC CO | $216.4M | 1,651,372 | 2.64% | -27% |
| VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 53,814 | 0.09% | -25% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $793.0M | 4,546,859 | 9.67% | — |
| MSFT | MICROSOFT CORP | $580.1M | 1,567,085 | 7.08% | — |
| GOOGL | ALPHABET INC | $496.0M | 1,724,922 | 6.05% | — |
| AAPL | APPLE INC | $467.1M | 1,840,569 | 5.70% | — |
| AMZN | AMAZON COM INC | $403.6M | 1,937,855 | 4.92% | — |
| MA | MASTERCARD INCORPORATED | $336.9M | 674,333 | 4.11% | — |
| AVGO | BROADCOM INC | $330.9M | 1,069,152 | 4.04% | — |
| CME | CME GROUP INC | $274.9M | 930,687 | 3.35% | — |
| JPM | JPMORGAN CHASE & CO | $267.3M | 908,567 | 3.26% | — |
| NFLX | NETFLIX INC. | $238.1M | 2,476,404 | 2.90% | — |
| AMGN | AMGEN INC | $234.5M | 666,450 | 2.86% | — |
| BLK | BLACKROCK INC | $231.5M | 240,698 | 2.82% | — |
| HD | HOME DEPOT INC | $217.4M | 660,862 | 2.65% | — |
| EMR | EMERSON ELEC CO | $216.4M | 1,651,372 | 2.64% | — |
| CL | COLGATE PALMOLIVE CO | $212.8M | 2,497,088 | 2.60% | — |
| COST | COSTCO WHOLESALE CORPORATION | $199.7M | 200,399 | 2.44% | — |
| META | META PLATFORMS INC | $196.9M | 344,188 | 2.40% | — |
| AMT | AMERICAN TOWER CORP | $149.0M | 863,166 | 1.82% | — |
| DUK | DUKE ENERGY CORP NEW | $145.7M | 1,112,513 | 1.78% | — |
| UBER | UBER TECHNOLOGIES INC | $141.3M | 1,964,422 | 1.72% | — |
| KMB | KIMBERLY-CLARK CORP | $132.0M | 1,368,255 | 1.61% | — |
| MCO | MOODYS CORP | $125.5M | 287,785 | 1.53% | — |
| FTNT | FORTINET INC | $124.0M | 1,517,445 | 1.51% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $122.8M | 249,854 | 1.50% | — |
| MELI | MERCADOLIBRE INC | $121.5M | 70,250 | 1.48% | — |
| LLY | ELI LILLY & CO | $112.4M | 122,180 | 1.37% | — |
| CSCO | CISCO SYS INC | $112.1M | 1,444,468 | 1.37% | — |
| PWR | QUANTA SVCS INC | $111.3M | 202,747 | 1.36% | — |
| MRK | MERCK & CO INC | $94.5M | 785,691 | 1.15% | — |
| PLD | PROLOGIS INC. | $91.7M | 693,952 | 1.12% | — |
| ECL | ECOLAB INC | $81.5M | 306,224 | 0.99% | — |
| AOS | SMITH A O CORP | $79.2M | 1,200,917 | 0.97% | — |
| DE | DEERE & CO | $78.5M | 139,415 | 0.96% | — |
| C | CITIGROUP INC | $74.3M | 654,822 | 0.91% | — |
| MRSH | MARSH & MCLENNAN COS INC | $71.6M | 412,712 | 0.87% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.6M | 197,114 | 0.81% | — |
| ISRG | INTUITIVE SURGICAL INC | $49.4M | 107,124 | 0.60% | — |
| AME | AMETEK INC | $43.3M | 201,791 | 0.53% | — |
| OTIS | OTIS WORLDWIDE CORP | $42.1M | 546,283 | 0.51% | — |
| TXN | TEXAS INSTRS INC | $40.0M | 205,797 | 0.49% | — |
| PFE | PFIZER INC | $38.1M | 1,355,787 | 0.46% | — |
| SNA | SNAP ON INC | $24.0M | 66,153 | 0.29% | — |
| NTAP | NETAPP INC | $23.5M | 229,912 | 0.29% | — |
| ROST | ROSS STORES INC | $18.5M | 85,173 | 0.23% | — |
| GLD | SPDR GOLD TR | $17.4M | 40,468 | 0.21% | — |
| GOOG | ALPHABET INC | $13.9M | 48,325 | 0.17% | — |
| NOW | SERVICENOW INC | $13.8M | 131,968 | 0.17% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 254,012 | 0.17% | — |
| TTEK | TETRA TECH INC NEW | $13.1M | 436,170 | 0.16% | — |
| MS | MORGAN STANLEY | $8.0M | 48,495 | 0.10% | — |
| EVR | EVERCORE INC | $7.5M | 25,000 | 0.09% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 53,814 | 0.09% | — |
| EWJ | ISHARES INC | $7.2M | 85,455 | 0.09% | — |
| WY | WEYERHAEUSER CO | $5.9M | 240,881 | 0.07% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 59,965 | 0.06% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 46,541 | 0.06% | — |
| LEMB | ISHARES INC | $4.4M | 107,229 | 0.05% | — |
| EWU | ISHARES TR | $4.2M | 91,732 | 0.05% | — |
| VDE | VANGUARD WORLD FD | $4.1M | 23,409 | 0.05% | — |
| BND | VANGUARD BD INDEX FDS | $3.9M | 52,524 | 0.05% | — |
| WELL | WELLTOWER INC | $3.4M | 17,441 | 0.04% | — |
| V | VISA INC | $3.3M | 11,068 | 0.04% | — |
| ELF | E L F BEAUTY INC | $3.3M | 54,787 | 0.04% | — |
| WMT | WALMART INC | $3.2M | 25,598 | 0.04% | — |
| ZTS | ZOETIS INC | $2.5M | 21,370 | 0.03% | — |
| ARMK | ARAMARK | $2.5M | 61,000 | 0.03% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 72,982 | 0.03% | — |
| VTR | VENTAS INC | $2.2M | 26,974 | 0.03% | — |
| INVH | INVITATION HOMES INC | $2.1M | 86,137 | 0.03% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 125,342 | 0.03% | — |
| NEM | NEWMONT CORP | $1.9M | 17,300 | 0.02% | — |
| SPG | SIMON PPTY GROUP INC NEW | $1.9M | 10,014 | 0.02% | — |
| SCHW | SCHWAB CHARLES CORP | $1.7M | 18,000 | 0.02% | — |
| GGG | GRACO INC | $1.7M | 19,940 | 0.02% | — |
| BAC | BANK AMERICA CORP | $1.6M | 33,800 | 0.02% | — |
| KR | KROGER CO | $1.6M | 22,300 | 0.02% | — |
| FRPT | FRESHPET INC | $1.6M | 26,850 | 0.02% | — |
| EQR | EQUITY RESIDENTIAL | $1.5M | 25,304 | 0.02% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.4M | 13,000 | 0.02% | — |
| ABNB | AIRBNB INC | $1.4M | 10,759 | 0.02% | — |
| TROW | PRICE T ROWE GROUP INC | $1.3M | 14,500 | 0.02% | — |
| HDB | HDFC BANK LTD | $1.3M | 50,732 | 0.02% | — |
| CPRT | COPART INC | $1.2M | 37,500 | 0.02% | — |
| NKE | NIKE INC | $1.2M | 23,321 | 0.02% | — |
| MDLZ | MONDELEZ INTL INC | $1.1M | 18,950 | 0.01% | — |
| VLTO | VERALTO CORP | $946,094 | 10,700 | 0.01% | — |
| BRBR | BELLRING BRANDS INC | $917,130 | 57,000 | 0.01% | — |
| KIM | KIMCO REALTY CORP | $751,936 | 33,464 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sarasin & Partners LLP (CIK 1510481, accession 0001510481-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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