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SARASIN & PARTNERS LLP

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sarasin & Partners LLP is based out of London. Sarasin & Partners LLP is a large advisory firm with 158 clients and discretionary assets under management (AUM) of $555,345,679 (Form ADV from 2023-06-30). Their last reported 13F filing for Q4 2023 included $9,096,038,438 in managed 13F securities and a top 10 holdings concentration of 45.34%. Sarasin & Partners LLP's largest holding is Amazon.com Inc. with shares held of 4,132,653. Whalewisdom has at least 58 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

Name % Change
LLY Lilly (Eli) & Co. 1.52%
NVDA NVIDIA Corp. 1.33%
AMT American Tower Corp. 1.03%
AMZN Amazon.com Inc. 0.68%
PLD ProLogis, Inc. 0.42%

2023-12-31

Top Sells (13F)

Name % Change
CME CME Group Inc 1%
MRK Merck & Co 0.81%
ILMN Illumina Inc 0.73%
GOOGL Alphabet Inc. Class 0.62%
AVGO Broadcom Ltd. (Avago 0.49%

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 6.9%
GOOGL Alphabet Inc. Class 6.27%
MSFT Microsoft Corp. 5.89%
CME CME Group Inc 5.22%
TSM Taiwan Semiconductor 4.19%

2023-12-31

13F Activity

Market Value $9.10b, Prior: $8.01b
New Purchases 10 stocks
Added To 23 stocks
Sold out of 5 stocks
Reduced holdings in 45 stocks
Top 10 Holdings % 45.34%
Turnover %[1] 17.86%
Turnover Alt %[2] 5.19%
Time Held Top 20 14.25 quarters
Time Held Top 10 9.1 quarters
Time Held All 23.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance