Sarasin & Partners LLP
Long book
$8.20B
Q1 2026
Positions
88
Top-10 weight
51%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSarasin & Partners LLP is a diversified fundamental manager, running a $8.20B US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.6%
Q3 2024
+0.8%
Q4 2024
-3.4%
Q1 2025
+10.3%
Q2 2025
+2.9%
Q3 2025
-0.3%
Q4 2025
-6.3%
Q1 2026
+11.1%
Sector allocation
Technology 42%
Services media 13%
Financials 12%
Consumer discretionary 11%
Other 7%
Industrials 7%
Healthcare 7%
Utilities 2%
Long book by quarter
What does Sarasin & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.5M | $793.0M | 9.7% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 1.6M | $580.1M | 7.1% | -9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7M | $496.0M | 6.1% | -13.0% |
| AAPL APPLE INC | Technology | 1.8M | $467.1M | 5.7% | +37.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9M | $403.6M | 4.9% | -14.7% |
| MA MASTERCARD INC - A | Services media | 674.3K | $336.9M | 4.1% | -6.1% |
| AVGO BROADCOM INC | Technology | 1.1M | $330.9M | 4.0% | +28.5% |
| CME CME GROUP INC | Financials | 930.7K | $274.9M | 3.4% | -14.8% |
| JPM JPMORGAN CHASE & CO | Financials | 908.6K | $267.3M | 3.3% | -10.7% |
| NFLX NETFLIX INC | Services media | 2.5M | $238.1M | 2.9% | +4.9% |
| AMGN AMGEN INC | Healthcare | 666.5K | $234.5M | 2.9% | +1.7% |
| BLK BLACKROCK INC | Financials | 240.7K | $231.5M | 2.8% | -4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 660.9K | $217.4M | 2.7% | -4.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.7M | $216.4M | 2.6% | -26.6% |
| CL COLGATE-PALMOLIVE CO | Other | 2.5M | $212.8M | 2.6% | -42.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 200.4K | $199.7M | 2.4% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 344.2K | $196.9M | 2.4% | -6.2% |
| DUK DUKE ENERGY CORP | Utilities | 1.1M | $145.7M | 1.8% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 2.0M | $141.3M | 1.7% | -2.4% |
| KMB KIMBERLY-CLARK CORP | Other | 1.4M | $132.0M | 1.6% | -5.4% |
| MCO MOODY'S CORP | Services media | 287.8K | $125.5M | 1.5% | -30.3% |
| FTNT FORTINET INC | Technology | 1.5M | $124.0M | 1.5% | -45.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 249.9K | $122.8M | 1.5% | -5.5% |
| MELI MERCADOLIBRE INC | Services media | 70.3K | $121.5M | 1.5% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 122.2K | $112.4M | 1.4% | -7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 1.4M | $112.1M | 1.4% | -7.1% |
| PWR QUANTA SERVICES INC | Industrials | 202.7K | $111.3M | 1.4% | +961.3% |
| MRK MERCK & CO. INC. | Healthcare | 785.7K | $94.5M | 1.2% | -14.2% |
| ECL ECOLAB INC | Other | 306.2K | $81.5M | 1.0% | +438.6% |
| AOS SMITH (A.O.) CORP | Industrials | 1.2M | $79.2M | 1.0% | -9.4% |
| DE DEERE & CO | Industrials | 139.4K | $78.5M | 1.0% | -54.9% |
| C CITIGROUP INC | Financials | 654.8K | $74.3M | 0.9% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 412.7K | $71.6M | 0.9% | -55.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 107.1K | $49.4M | 0.6% | New |
| AME AMETEK INC | Technology | 201.8K | $43.3M | 0.5% | +1734.8% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 546.3K | $42.1M | 0.5% | -78.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 205.8K | $40.0M | 0.5% | +20.0% |
| PFE PFIZER INC | Healthcare | 1.4M | $38.1M | 0.5% | -4.2% |
| SNA SNAP-ON INC | Industrials | 66.2K | $24.0M | 0.3% | -9.5% |
| NTAP NETAPP INC | Technology | 229.9K | $23.5M | 0.3% | +1.5% |
| ROST ROSS STORES INC | Consumer discretionary | 85.2K | $18.5M | 0.2% | -79.2% |
| GOOG ALPHABET INC-CL C | Technology | 48.3K | $13.9M | 0.2% | -15.7% |
| NOW SERVICENOW INC | Technology | 132.0K | $13.8M | 0.2% | -89.3% |
| TTEK TETRA TECH INC | Services media | 436.2K | $13.1M | 0.2% | +6.1% |
| MS MORGAN STANLEY | Financials | 48.5K | $8.0M | 0.1% | +1.8% |
| EVR EVERCORE INC - A | Financials | 25.0K | $7.5M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 11.1K | $3.3M | 0.0% | New |
| ELF ELF BEAUTY INC | Other | 54.8K | $3.3M | 0.0% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 25.6K | $3.2M | 0.0% | +2.3% |
| ZTS ZOETIS INC | Healthcare | 21.4K | $2.5M | 0.0% | -98.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 88 | $8.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 77 | $9.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 74 | $10.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 80 | $10.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 15, 2025 | 81 | $9.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 79 | $10.37B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 62 | $9.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 80 | $10.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 83 | $11.29B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 80 | $10.16B | canonical | SEC ↗ |
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