SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.48B
AUM Growth
+$8.48B
(+12%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$118M |
| 2 |
Microsoft
MSFT
|
$96.8M |
| 3 |
Middleby
MIDD
|
$85M |
| 4 |
Deere & Co
DE
|
$75.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$74.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$74.7M |
| 2 |
Ecolab
ECL
|
$58.1M |
| 3 |
JPMorgan Chase
JPM
|
$55.5M |
| 4 |
RTX Corp
RTX
|
$38.7M |
| 5 |
Broadcom
AVGO
|
$35.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $152M | 1.79% |
912,667
-55,651
| -6% | -$9.28M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $149M | 1.76% |
1,100,935
+321,388
| +41% | +$43.5M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $124M | 1.46% |
1,298,327
-1,749
| -0.1% | -$166K |
|
29
Blackrock
BLK
$170B
| $118M | 1.39% |
156,872
-520
| -0.3% | -$392K |
|
30
Crown Castle
CCI
$42.3B
| $118M | 1.39% |
685,320
+15,304
| +2% | +$2.63M |
|
31
United Parcel Service
UPS
$72.3B
| $117M | 1.38% |
688,129
-154,073
| -18% | -$26.2M |
|
32
Costco
COST
$421B
| $101M | 1.19% |
287,224
+9,119
| +3% | +$3.21M |
|
33
Zebra Technologies
ZBRA
$15.5B
| $99.3M | 1.17% |
204,738
+16,663
| +9% | +$8.08M |
|
34
Charter Communications
CHTR
$35.7B
| $97.2M | 1.15% |
157,542
+32,430
| +26% | +$20M |
|
35
Illumina
ILMN
$15.2B
| $85.5M | 1.01% |
222,655
+33,545
| +18% | +$12.9M |
|
36
HDFC Bank
HDB
$181B
| $84M | 0.99% |
1,081,645
-65,922
| -6% | -$5.12M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $80.1M | 0.94% |
162,214
-65,169
| -29% | -$32.2M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $72.2M | 0.85% |
35,028
+2,326
| +7% | +$4.8M |
|
39
Apple
AAPL
$3.54T
| $63.5M | 0.75% |
520,181
-175,542
| -25% | -$21.4M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $43.7M | 0.51% |
148,230
+40,438
| +38% | +$11.9M |
|
41
eBay
EBAY
$41.2B
| $42.8M | 0.51% |
699,441
| – | – |
|
42
Prologis
PLD
$103B
| $39.5M | 0.47% |
372,771
-17,023
| -4% | -$1.8M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $39.4M | 0.46% |
2,422,289
-271,200
| -10% | -$4.41M |
|
44
ServiceNow
NOW
$191B
| $37.4M | 0.44% |
74,854
+4,309
| +6% | +$2.15M |
|
45
Texas Instruments
TXN
$178B
| $35.6M | 0.42% |
188,389
-6,857
| -4% | -$1.3M |
|
46
PayPal
PYPL
$66.5B
| $33.9M | 0.4% |
139,503
+300
| +0.2% | +$72.9K |
|
47
Sealed Air
SEE
$4.76B
| $33M | 0.39% |
720,710
| – | – |
|
48
Under Armour
UAA
$2.17B
| $31.2M | 0.37% |
1,406,362
| – | – |
|
49
Fomento Económico Mexicano
FMX
$29B
| $27.7M | 0.33% |
367,712
+1,986
| +0.5% | +$150K |
|
50
Cisco
CSCO
$268B
| $26.8M | 0.32% |
517,678
-20,113
| -4% | -$1.04M |
|