SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.95B
AUM Growth
+$9.95B
(-9.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.9M |
| 3 |
Medical Properties Trust
MPW
|
$79.8M |
| 4 |
Merck
MRK
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$66.6M |
Top Sells
| 1 |
Home Depot
HD
|
$225M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Jack Henry & Associates
JKHY
|
$119M |
| 4 |
Costco
COST
|
$63.7M |
| 5 |
Moody's
MCO
|
$59.4M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $139M | 1.39% |
254,015
+52,096
| +26% | +$28.4M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $136M | 1.37% |
3,346,719
+80,932
| +2% | +$3.29M |
|
28
American Tower
AMT
$91.8B
| $134M | 1.35% |
532,432
-165,334
| -24% | -$41.5M |
|
|
29
Jack Henry & Associates
JKHY
$11.7B
| $131M | 1.32% |
666,915
-602,247
| -47% | -$119M |
|
30
JPMorgan Chase
JPM
$818B
| $131M | 1.31% |
957,647
-384,501
| -29% | -$52.4M |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $130M | 1.31% |
1,302,438
-1,100
| -0.1% | -$110K |
|
|
32
Moody's
MCO
$88.7B
| $123M | 1.23% |
363,772
-176,065
| -33% | -$59.4M |
|
33
United Parcel Service
UPS
$72B
| $119M | 1.2% |
555,269
-22,224
| -4% | -$4.77M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $119M | 1.2% |
733,352
+128,153
| +21% | +$20.8M |
|
|
35
Medical Properties Trust
MPW
$2.64B
| $111M | 1.12% |
5,253,120
+3,776,816
| +256% | +$79.8M |
|
36
Crown Castle
CCI
$42.3B
| $110M | 1.11% |
597,376
-81,326
| -12% | -$15M |
|
37
Blackrock
BLK
$170B
| $94M | 0.95% |
122,979
-881
| -0.7% | -$673K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $93.6M | 0.94% |
33,641
-2,149
| -6% | -$5.98M |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $79.9M | 0.8% |
+135,237
| New | +$79.9M |
|
40
Teleflex
TFX
$5.56B
| $68.4M | 0.69% |
192,859
+75,090
| +64% | +$26.6M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $63.7M | 0.64% |
795,606
| – | – |
|
42
Apple
AAPL
$3.52T
| $60.6M | 0.61% |
347,256
-17,528
| -5% | -$3.06M |
|
43
Under Armour
UAA
$2.17B
| $53M | 0.53% |
3,114,916
+473,171
| +18% | +$8.05M |
|
44
Booking.com
BKNG
$180B
| $50M | 0.5% |
+21,273
| New | +$50M |
|
45
Prologis
PLD
$103B
| $49.6M | 0.5% |
307,066
+1,510
| +0.5% | +$244K |
|
46
Sealed Air
SEE
$4.73B
| $48.6M | 0.49% |
726,045
-370,750
| -34% | -$24.8M |
|
47
PayPal
PYPL
$66.3B
| $47.6M | 0.48% |
411,287
+149,214
| +57% | +$17.3M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $46.9M | 0.47% |
210,919
| – | – |
|
49
Weyerhaeuser
WY
$17.9B
| $46.3M | 0.47% |
1,222,928
+26,991
| +2% | +$1.02M |
|
50
eBay
EBAY
$41B
| $41.9M | 0.42% |
730,892
-75,648
| -9% | -$4.33M |
|