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Sarasin & Partners LLP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,925,735,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $858,316,446
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $714,152,823
- MICROSOFT CORP · COM · 594918104 · shares: $690,839,915
- APPLE INC · COM · 037833100 · shares: $573,690,226
- AMAZON COM INC · COM · 023135106 · shares: $453,906,221
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $368,946,124
- CME GROUP INC · COM · 12572Q105 · shares: $346,065,109
- BROADCOM INC · COM · 11135F101 · shares: $291,894,023
- BLACKROCK INC · COM · 09290D101 · shares: $246,220,704
- CITIGROUP INC · COM NEW · 172967424 · shares: $227,612,248
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 51,674 shares | $1,360,577 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,672 shares | $1,316,790 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,000 shares | $1,278,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 50,732 shares | $1,133,353 |
| BXP INC | COM | 101121101 | — | 17,234 shares | $1,053,170 |
| KILROY REALTY CORP | COM | 49427F108 | — | 28,076 shares | $934,089 |
| FRESHPET INC | COM | 358039105 | — | 16,000 shares | $920,960 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,200 shares | $878,864 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,500 shares | $671,610 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 57,000 shares | $438,330 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,750 shares | $327,598 |