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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:15.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:30.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:50.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:39.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:15.1K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:34.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.2B)

Doximity, Inc.

DOCS|26622P107

Shares:60.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.2B)

922042742

VT|922042742

Shares:23.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$9.2B)

922042858

VWO|922042858

Shares:59.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$9.2B)

HDFC BANK LTD

HDB|40415F101

Shares:38.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$9.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:13.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.2B)

Walt Disney Co

DIS|254687106

Shares:21.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:30.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.2B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:20.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.2B)

KILROY REALTY CORP

KRC|49427F108

Shares:58.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.2B)

Freshpet, Inc.

FRPT|358039105

Shares:22.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.2B)

AGCO CORP /DE

AGCO|001084102

Shares:20.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.2B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:25.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$9.2B)

Airbnb, Inc.

ABNB|009066101

Shares:10.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$9.2B)

BXP, Inc.

BXP|101121101

Shares:16.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	15.2K	QoQ -0.28% (-43) YoY -10.46% (-1.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.2B)	QoQ +7.10% (-$309.8K) YoY +12.11% (-$505.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	30.9K	QoQ -39.10% (-19.9K) YoY -43.28% (-23.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.2B)	QoQ -35.81% (-$2.1M) YoY -29.51% (-$1.6M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	50.0K	QoQ -16.66% (-10.0K) YoY -28.57% (-20.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.2B)	QoQ -17.64% (-$797.4K) YoY -9.90% (-$409.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	39.4K	QoQ -7.69% (-3.3K) YoY -8.38% (-3.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.2B)	QoQ -12.46% (-$519.3K) YoY -34.25% (-$1.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	15.1K	QoQ +23.07% (+2.8K) YoY -4.95% (-786)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.2B)	QoQ +5.09% (+$174.1K) YoY -10.27% (-$410.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	34.4K	QoQ -50.21% (-34.7K) YoY -43.61% (-26.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.2B)	QoQ -42.82% (-$2.7M) YoY -44.47% (-$2.9M)
Doximity, Inc.(DOCScusip26622P107)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(VTcusip922042742)	23.4K	QoQ NEW(+23.4K) YoY -84.59% (-128.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$9.2B)	QoQ NEW(+$2.7M) YoY -83.83% (-$14.1M)
(VWOcusip922042858)	59.0K	QoQ NEW(+59.0K) YoY -29.77% (-25.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$9.2B)	QoQ NEW(+$2.7M) YoY -23.90% (-$838.2K)
HDFC BANK LTD(HDBcusip40415F101)	38.6K	QoQ 0.00% (+0) YoY -95.12% (-753.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$9.2B)	QoQ +4.04% (+$99.6K) YoY -94.21% (-$41.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	13.5K	QoQ -0.28% (-38) YoY -72.25% (-35.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.2B)	QoQ +8.11% (-$170.0K) YoY -64.66% (-$4.1M)
Walt Disney Co(DIScusip254687106)	21.5K	QoQ NEW(+21.5K) YoY -99.00% (-2.1M)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.2B)	QoQ NEW(+$2.1M) YoY -99.19% (-$261.1M)
Mondelez International, Inc.(MDLZcusip609207105)	30.0K	QoQ -25.00% (-10.0K) YoY -14.28% (-5.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$9.2B)	QoQ -14.80% (-$353.7K) YoY -16.91% (-$414.5K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	20.0K	QoQ 0.00% (+0) YoY -89.20% (-165.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$9.2B)	QoQ +14.14% (+$241.8K) YoY -91.91% (-$22.2M)
KILROY REALTY CORP(KRCcusip49427F108)	58.4K	QoQ -5.66% (-3.5K) YoY -16.20% (-11.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.2B)	QoQ -23.59% (-$590.9K) YoY -24.64% (-$625.7K)
Freshpet, Inc.(FRPTcusip358039105)	22.5K	QoQ +12.50% (-2.5K) YoY -10.00% (-2.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.2B)	QoQ -36.82% (-$1.1M) YoY -35.39% (-$1.0M)
AGCO CORP /DE(AGCOcusip001084102)	20.0K	QoQ -11.11% (-2.5K) YoY -42.85% (-15.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.2B)	QoQ -11.97% (-$251.9K) YoY -57.00% (-$2.5M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	25.0K	QoQ -36.31% (-14.3K) YoY NEW(+25.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$9.2B)	QoQ -68.14% (-$3.4M) YoY NEW(+$1.6M)
Airbnb, Inc.(ABNBcusip009066101)	10.4K	QoQ -40.07% (-6.9K) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$9.2B)	QoQ -45.52% (-$1.0M) YoY NEW(+$1.2M)
BXP, Inc.(BXPcusip101121101)	16.5K	QoQ -0.28% (-47) YoY -67.53% (-34.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$9.2B)	QoQ -9.89% (-$121.5K) YoY -66.59% (-$2.2M)