SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.61%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$18.6B
AUM Growth
+$18.6B
(+143%)
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$551M |
| 2 |
CME Group
CME
|
$509M |
| 3 |
Colgate-Palmolive
CL
|
$391M |
| 4 |
Merck
MRK
|
$379M |
| 5 |
Home Depot
HD
|
$354M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.18B |
| 2 |
Medical Properties Trust
MPW
|
$108M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$59.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$52.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.2M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $302M | 1.63% |
1,267,164
+698,377
| +123% | +$167M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $290M | 1.56% |
3,086,612
+25,415
| +0.8% | +$2.39M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $262M | 1.41% |
2,681,520
+1,303,555
| +95% | +$127M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $255M | 1.37% |
5,580,294
+1,321,709
| +31% | +$60.5M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $237M | 1.28% |
2,119,410
+467,195
| +28% | +$52.2M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $230M | 1.24% |
1,378,134
+1,356,286
| +6,208% | +$226M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $220M | 1.19% |
919,528
+215,340
| +31% | +$51.6M |
|
33
Ecolab
ECL
$77.5B
| $219M | 1.18% |
1,172,546
+1,089,586
| +1,313% | +$204M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $216M | 1.16% |
1,270,246
+1,137,205
| +855% | +$193M |
|
35
ServiceNow
NOW
$191B
| $210M | 1.13% |
430,974
+89,296
| +26% | +$43.5M |
|
36
Prologis
PLD
$103B
| $205M | 1.11% |
1,574,179
+1,135,806
| +259% | +$148M |
|
37
United Parcel Service
UPS
$72.3B
| $189M | 1.02% |
903,582
+582,492
| +181% | +$122M |
|
38
Blackrock
BLK
$170B
| $187M | 1.01% |
238,256
+122,944
| +107% | +$96.6M |
|
39
Cisco
CSCO
$268B
| $181M | 0.97% |
3,374,128
+758,304
| +29% | +$40.6M |
|
40
PayPal
PYPL
$66.5B
| $179M | 0.97% |
1,976,031
+230,905
| +13% | +$21M |
|
41
Apple
AAPL
$3.54T
| $166M | 0.89% |
988,495
+875,332
| +774% | +$147M |
|
42
Palo Alto Networks
PANW
$128B
| $155M | 0.84% |
778,060
+83,674
| +12% | +$16.7M |
|
|
43
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.75% |
242,676
-64,547
| -21% | -$37.2M |
|
44
Crown Castle
CCI
$42.3B
| $137M | 0.74% |
716,681
+68,045
| +10% | +$13M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $124M | 0.67% |
608,204
-259,104
| -30% | -$52.9M |
|
46
Charter Communications
CHTR
$35.7B
| $124M | 0.67% |
+202,753
| New | +$124M |
|
47
Texas Instruments
TXN
$178B
| $115M | 0.62% |
624,765
+194,847
| +45% | +$35.9M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.57% |
1,442,935
+724,774
| +101% | +$53.4M |
|
49
Weyerhaeuser
WY
$17.9B
| $82.7M | 0.45% |
2,338,210
+17,823
| +0.8% | +$630K |
|
50
Under Armour
UAA
$2.17B
| $76.8M | 0.41% |
5,212,128
+2,641,745
| +103% | +$38.9M |
|