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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $561M | 5.64% | 1,820,726 -77,504 | -4% | -$23.9M |
|
2
Amazon
AMZN
$2.44T
| $414M | 4.16% | 126,972 +4,406 | +4% | +$14.4M |
|
|
3
Merck
MRK
$210B
| $402M | 4.05% | 4,904,122 +829,901 | +20% | +$68.1M |
|
|
4
CME Group
CME
$96B
| $376M | 3.78% | 1,582,135 -502,435 | -24% | -$120M |
|
5
Mastercard
MA
$538B
| $367M | 3.69% | 1,026,617 -43,925 | -4% | -$15.7M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $349M | 3.51% | 4,120,586 +483,081 | +13% | +$40.9M |
|
7
Amgen
AMGN
$155B
| $330M | 3.32% | 1,363,607 -5,828 | -0.4% | -$1.41M |
|
8
Deere & Co
DE
$129B
| $325M | 3.27% | 782,043 -124,534 | -14% | -$51.7M |
|
|
9
Walt Disney
DIS
$213B
| $321M | 3.23% | 2,338,651 +485,588 | +26% | +$66.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 3.21% | 114,367 -8,408 | -7% | -$23.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $314M | 3.16% | 4,143,301 -127,768 | -3% | -$9.69M |
|
12
Aramark
ARMK
$10.3B
| $289M | 2.9% | 7,673,774 +117,542 | +2% | +$4.42M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $287M | 2.89% | 1,933,575 +156,607 | +9% | +$23.3M |
|
14
Otis Worldwide
OTIS
$33.9B
| $285M | 2.87% | 3,705,290 +40,912 | +1% | +$3.15M |
|
|
15
Costco
COST
$418B
| $243M | 2.44% | 422,050 -110,673 | -21% | -$63.7M |
|
16
Equinix
EQIX
$76.9B
| $236M | 2.37% | 318,092 -31,940 | -9% | -$23.7M |
|
17
Middleby
MIDD
$6.94B
| $234M | 2.36% | 1,429,322 -304,334 | -18% | -$49.9M |
|
18
HDFC Bank
HDB
$182B
| $221M | 2.22% | 3,605,019 +69,074 | +2% | +$4.24M |
|
19
Illumina
ILMN
$15.8B
| $208M | 2.09% | 595,670 -21,435 | -3% | -$7.49M |
|
20
TSMC
TSM
$1.2T
| $208M | 2.09% | 1,992,109 -33,296 | -2% | -$3.47M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $199M | 2% | 1,129,852 -225,330 | -17% | -$39.6M |
|
22
Service Corp International
SCI
$11.1B
| $177M | 1.78% | 2,683,205 -365,982 | -12% | -$24.1M |
|
|
23
ServiceNow
NOW
$190B
| $163M | 1.64% | 292,800 +198,726 | +211% | +$111M |
|
24
Broadcom
AVGO
$1.4T
| $157M | 1.58% | 249,628 -34,916 | -12% | -$22M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $143M | 1.44% | 256,253 +83,801 | +49% | +$46.9M |
|