StockDriftsStockDriftsTop 50 Sarasin & Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.62% | 3.76M | $858.3M | -11.27%(-477.55K) | $75.82(+186.33%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 8% | 2.08M | $714.2M | +16.60%(+295.45K) | $146.07(+135.63%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.74% | 1.35M | $690.8M | -11.33%(-172.10K) | $275.97(+93.32%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.43% | 1.72M | $573.7M | -6.77%(-125.01K) | $196.29(+74.71%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.09% | 1.82M | $453.9M | -5.02%(-96.39K) | $99.80(+162.98%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.13% | 669.0K | $368.9M | -0.61%(-4.10K) | $240.62(+156.17%) | 2026-09-30 | |
| CME | CME GROUP INC | 3.88% | 1.32M | $346.1M | +0.51%(+6.69K) | $195.46(+50.17%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.27% | 831.2K | $291.9M | -27.80%(-319.99K) | $177.76(+88.22%) | 2026-09-30 | |
| BLK | BLACKROCK INC | 2.76% | 232.7K | $246.2M | -3.01%(-7.23K) | $773.60(+45.37%) | 2026-09-30 | |
| C | CITIGROUP INC | 2.55% | 1.76M | $227.6M | -5.32%(-98.83K) | $120.59(+0.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.36% | +9.56% | +57.85% |
| Top 20 Holdings Unweighted | +14.71% | +50.93% | +7.93% | +46.49% |
Sarasin & Partners LLP reports $8.93B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.6%), GOOGL (8.0%) and MSFT (7.7%). The top 20 holdings account for 73.93% of reported assets. Its disclosed equity book has returned +61.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sarasin & Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510481). View Sarasin & Partners LLP’s 13F filings on SEC