Sarasin--Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "FRPT",
  "GOOGL",
  "BLK",
  "AVGO",
  "CCI",
  "ESS",
  "HD",
  "FMX",
  "EMR",
  "META",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DOCS",
  "ELF",
  "EQIX",
  "EVR",
  "OXY",
  "DOC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "MRK",
  "AMGN",
  "NOW",
  "ROST",
  "SNA",
  "GLD",
  "AMT",
  "TXN",
  "TMO",
  "VWO",
  "WY",
  "GGG",
  "TSM",
  "VTR",
  "AGCO",
  "ARE",
  "AVB",
  "EQR",
  "FTNT",
  "AOS",
  "AMZN",
  "ARMK",
  "HDB",
  "BND",
  "VT",
  "WMT",
  "WELL",
  "KRC",
  "OTIS",
  "MELI",
  "PSA",
  "KMB",
  "BAC",
  "BRBR",
  "BXP",
  "CPT",
  "CMG",
  "CSCO",
  "CME",
  "CL",
  "COST",
  "DE",
  "MCO",
  "TTEK",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 81
Total Value: 9221428093
Accession Number: 0001085146-25-002097
Form Type: 13F-HR/A
CIK: sarasin--partners-llp
Manager Name: Sarasin--Partners-Llp

Data Enrichment

100% identified

81 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $9.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:446.0K

Value:$207.7M

% of Portfolio:2.3% ($207.7M/$9.2B)

ELI LILLY & Co

LLY|532457108

Shares:228.1K

Value:$188.4M

% of Portfolio:2.0% ($188.4M/$9.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:376.1K

Value:$187.1M

% of Portfolio:2.0% ($187.1M/$9.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:804.8K

Value:$175.1M

% of Portfolio:1.9% ($175.1M/$9.2B)

AMGEN INC

AMGN|031162100

Shares:557.5K

Value:$173.7M

% of Portfolio:1.9% ($173.7M/$9.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.2M

Value:$172.7M

% of Portfolio:1.9% ($172.7M/$9.2B)

TETRA TECH INC

TTEK|88162G103

Shares:4.6M

Value:$135.4M

% of Portfolio:1.5% ($135.4M/$9.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.5M

Value:$124.6M

% of Portfolio:1.4% ($124.6M/$9.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:61.1K

Value:$119.2M

% of Portfolio:1.3% ($119.2M/$9.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8M

Value:$108.5M

% of Portfolio:1.2% ($108.5M/$9.2B)

Broadcom Inc.

AVGO|11135F101

Shares:615.5K

Value:$103.0M

% of Portfolio:1.1% ($103.0M/$9.2B)

Prologis, Inc.

PLD|74340W103

Shares:867.5K

Value:$97.0M

% of Portfolio:1.1% ($97.0M/$9.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:926.6K

Value:$83.2M

% of Portfolio:0.9% ($83.2M/$9.2B)

SMITH A O CORP

AOS|831865209

Shares:1.1M

Value:$74.2M

% of Portfolio:0.8% ($74.2M/$9.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:74.8K

Value:$59.6M

% of Portfolio:0.6% ($59.6M/$9.2B)

ROSS STORES, INC.

ROST|778296103

Shares:461.1K

Value:$58.9M

% of Portfolio:0.6% ($58.9M/$9.2B)

MORGAN STANLEY

MS|617446448

Shares:365.8K

Value:$42.7M

% of Portfolio:0.5% ($42.7M/$9.2B)

PFIZER INC

PFE|717081103

Shares:1.5M

Value:$37.3M

% of Portfolio:0.4% ($37.3M/$9.2B)

Snap-on Inc

SNA|833034101

Shares:78.2K

Value:$26.4M

% of Portfolio:0.3% ($26.4M/$9.2B)

GRACO INC

GGG|384109104

Shares:305.4K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	446.0K	QoQ -20.70% (-116.4K) YoY +23.55% (+85.0K)	All Managers (Combined)	$207.7M	2.3% ($207.7M/$9.2B)	QoQ -21.98% (-$58.5M) YoY +46.39% (+$65.8M)
ELI LILLY & Co(LLYcusip532457108)	228.1K	QoQ -10.73% (-27.4K) YoY -17.31% (-47.8K)	All Managers (Combined)	$188.4M	2.0% ($188.4M/$9.2B)	QoQ -4.50% (-$8.9M) YoY -12.22% (-$26.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	376.1K	QoQ NEW(+376.1K) YoY -18.20% (-83.7K)	All Managers (Combined)	$187.1M	2.0% ($187.1M/$9.2B)	QoQ NEW(+$187.1M) YoY -29.97% (-$80.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	804.8K	QoQ -14.01% (-131.2K) YoY -27.43% (-304.3K)	All Managers (Combined)	$175.1M	1.9% ($175.1M/$9.2B)	QoQ +2.01% (-$3.5M) YoY -20.08% (-$44.0M)
AMGEN INC(AMGNcusip031162100)	557.5K	QoQ +4.74% (+25.2K) YoY -51.15% (-583.9K)	All Managers (Combined)	$173.7M	1.9% ($173.7M/$9.2B)	QoQ +25.20% (+$35.0M) YoY -46.47% (-$150.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.2M	QoQ +22.88% (+226.2K) YoY NEW(+1.2M)	All Managers (Combined)	$172.7M	1.9% ($172.7M/$9.2B)	QoQ +33.37% (+$43.2M) YoY NEW(+$172.7M)
TETRA TECH INC(TTEKcusip88162G103)	4.6M	QoQ NEW(+4.6M) YoY +269.10% (-3.4M)	All Managers (Combined)	$135.4M	1.5% ($135.4M/$9.2B)	QoQ NEW(+$135.4M) YoY -41.54% (-$96.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.5M	QoQ +1016.57% (+2.3M) YoY NEW(+2.5M)	All Managers (Combined)	$124.6M	1.4% ($124.6M/$9.2B)	QoQ +829.73% (+$111.2M) YoY NEW(+$124.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	61.1K	QoQ -6.73% (-4.4K) YoY +261.27% (+44.2K)	All Managers (Combined)	$119.2M	1.3% ($119.2M/$9.2B)	QoQ +6.99% (-$7.8M) YoY +366.14% (+$93.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8M	QoQ -34.50% (-926.7K) YoY -52.34% (-1.9M)	All Managers (Combined)	$108.5M	1.2% ($108.5M/$9.2B)	QoQ -31.72% (-$50.4M) YoY -41.07% (-$75.7M)
Broadcom Inc.(AVGOcusip11135F101)	615.5K	QoQ -9.67% (-65.9K) YoY +259.26% (-444.1K)	All Managers (Combined)	$103.0M	1.1% ($103.0M/$9.2B)	QoQ -34.76% (-$54.9M) YoY -54.61% (-$124.0M)
Prologis, Inc.(PLDcusip74340W103)	867.5K	QoQ -7.40% (-69.4K) YoY -41.61% (-618.4K)	All Managers (Combined)	$97.0M	1.1% ($97.0M/$9.2B)	QoQ -2.06% (-$2.0M) YoY -49.88% (-$96.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	926.6K	QoQ +4.29% (-38.1K) YoY -67.00% (-1.9M)	All Managers (Combined)	$83.2M	0.9% ($83.2M/$9.2B)	QoQ -5.89% (-$5.2M) YoY -77.55% (-$287.4M)
SMITH A O CORP(AOScusip831865209)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$74.2M	0.8% ($74.2M/$9.2B)	QoQ NEW(+$74.2M) YoY NEW(+$74.2M)
ServiceNow, Inc.(NOWcusip81762P102)	74.8K	QoQ NEW(+74.8K) YoY -50.36% (-75.9K)	All Managers (Combined)	$59.6M	0.6% ($59.6M/$9.2B)	QoQ NEW(+$59.6M) YoY -48.16% (-$55.4M)
ROSS STORES, INC.(ROSTcusip778296103)	461.1K	QoQ -19.58% (-112.3K) YoY NEW(+461.1K)	All Managers (Combined)	$58.9M	0.6% ($58.9M/$9.2B)	QoQ -32.06% (-$27.8M) YoY NEW(+$58.9M)
MORGAN STANLEY(MScusip617446448)	365.8K	QoQ NEW(+365.8K) YoY NEW(+365.8K)	All Managers (Combined)	$42.7M	0.5% ($42.7M/$9.2B)	QoQ NEW(+$42.7M) YoY NEW(+$42.7M)
PFIZER INC(PFEcusip717081103)	1.5M	QoQ +2.92% (-41.9K) YoY +4.81% (-67.7K)	All Managers (Combined)	$37.3M	0.4% ($37.3M/$9.2B)	QoQ -1.68% (-$640.8K) YoY -4.28% (-$1.7M)
Snap-on Inc(SNAcusip833034101)	78.2K	QoQ NEW(+78.2K) YoY NEW(+78.2K)	All Managers (Combined)	$26.4M	0.3% ($26.4M/$9.2B)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
GRACO INC(GGGcusip384109104)	305.4K	QoQ +9.80% (+27.3K) YoY NEW(+305.4K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$9.2B)	QoQ +8.79% (+$2.1M) YoY NEW(+$25.5M)