SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sarasin & Partners LLP

CIK 0001510481 · 50 GEORGE ST, LONDON, W1U 7DY · 0044 20 7038 7000

Reported Value
$8.6B
Q2 2023
Positions
81
Filings on Record
33
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Sarasin & Partners Llp reported $8.6B in U.S.-listed holdings across 81 positions for Q2 2023.

Its largest position, CME, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $5.2BQ2 ’19: $5.7BQ3 ’19: $6.0BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $5.1BQ2 ’20: $6.3BQ3 ’20: $6.9BQ4 ’20: $7.6BQ4 ’20Q1 ’21: $8.5BQ2 ’21: $9.6BQ3 ’21: $9.9BQ4 ’21: $11.0BQ4 ’21Q1 ’22: $9.9BQ2 ’22: $7.9BQ3 ’22: $7.2BQ4 ’22: $7.64TQ4 ’22Q1 ’23: $18.6BQ2 ’23: $8.6BQ3 ’23: $8.0BQ4 ’23: $9.1BQ4 ’23Q1 ’24: $10.2BQ2 ’24: $11.3BQ3 ’24: $10.6BQ4 ’24: $9.1BQ4 ’24Q1 ’25: $9.2BQ2 ’25: $10.0BQ3 ’25: $10.2BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $8.2BQ2 ’26: $8.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$8.5B94Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$8.2B88Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B77Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.2B74Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B80Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.2B81Apr 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$9.1B62Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.6B80Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B83Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.2B80Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.1B84Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B79Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.6B81Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$18.6B174Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.64T90Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B89Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.9B88Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.9B88Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.0B96Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.9B109Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.6B107Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.5B103Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B109Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.9B112Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.3B112Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.1B109Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B120Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.0B123Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B124Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B113Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Sarasin Asset Management Ltd028-14147

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.