Q3 2026 13F · SEC CIK 1510481

Sarasin & Partners LLP

Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 111
Top holdings a year, 3 yrs: +17.1%
Average holding period: 6.6 yrs

Sarasin & Partners LLP is a hedge fund that reported 111 positions worth $8.9B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 9.6%), Alphabet Inc (GOOGL, 8.0%), Microsoft Corp (MSFT, 7.7%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sarasin & Partners LLP holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sarasin & Partners LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.6%	9.9%	3,758,282	-11.3%	$858.3M
GOOGLAlphabet Inc	8.0%	7.5%	2,075,543	+16.6%	$714.2M
MSFTMicrosoft Corp	7.7%	6.6%	1,346,929	-11.3%	$690.8M
AAPLApple Inc	6.4%	6.3%	1,722,690	-6.8%	$573.7M
AMZNAmazon Com Inc	5.1%	5.4%	1,821,819	-5.0%	$453.9M
MAMastercard Incorporated	4.1%	4.0%	669,023	-0.6%	$368.9M
CMECme Group Inc	3.9%	3.4%	1,320,960	+0.5%	$346.1M
AVGOBroadcom Inc	3.3%	5.1%	831,157	-27.8%	$291.9M
BLKBlackrock Inc	2.8%	2.7%	232,659	-3.0%	$246.2M
CCitigroup Inc	2.5%	3.0%	1,757,895	-5.3%	$227.6M
AMATApplied Matls Inc	2.5%	—	428,405	—	$219.1M
HDHome Depot Inc	2.1%	2.8%	667,494	-2.9%	$189.9M
COSTCostco Wholesale Corporation	2.1%	2.3%	204,462	-4.5%	$186.1M
METAMeta Platforms Inc	2.1%	2.2%	256,582	-23.2%	$186.1M
TSMTaiwan Semiconductor Manufac	2.1%	3.0%	402,473	-24.0%	$183.6M
JPMJpmorgan Chase & Co	2.0%	2.3%	541,683	-10.1%	$179.2M
EMREmerson Elec Co	2.0%	2.8%	1,150,841	-31.1%	$178.5M
NFLXNetflix Inc.	2.0%	2.3%	2,559,181	-6.5%	$178.1M
TMOThermo Fisher Scientific Inc	1.9%	1.6%	256,996	-3.7%	$173.5M
CLColgate Palmolive Co	1.7%	2.0%	1,787,498	-3.8%	$152.5M
UBERUber Technologies Inc	1.6%	1.7%	2,130,502	+4.4%	$146.0M
DUKDuke Energy Corp New	1.6%	1.9%	1,252,080	-2.4%	$142.7M
AMTAmerican Tower Corp	1.5%	1.6%	830,901	-2.2%	$136.0M
MELIMercadolibre Inc	1.4%	1.4%	71,758	+0.3%	$124.0M
ITWIllinois Tool Wks Inc	1.3%	—	467,440	—	$120.3M
LLYEli Lilly & Co	1.3%	1.6%	103,935	-6.2%	$120.3M
ISRGIntuitive Surgical Inc	1.3%	1.1%	290,696	+18.9%	$118.2M
PWRQuanta Svcs Inc	1.2%	1.4%	161,906	-1.7%	$104.0M
MRKMerck & Co Inc	1.2%	1.1%	711,274	-3.4%	$103.4M
ECLEcolab Inc	1.0%	1.1%	334,755	-2.6%	$91.9M
CSCOCisco Sys Inc	1.0%	1.2%	833,745	-3.4%	$89.7M
PLDPrologis Inc	1.0%	1.1%	685,281	-2.1%	$89.0M
DEDeere & Co	1.0%	1.0%	127,718	-6.2%	$85.8M
AMGNAmgen Inc	0.9%	1.5%	180,232	-47.6%	$76.0M
MCOMoodys Corp	0.8%	0.8%	156,703	+7.5%	$71.2M
KMBKimberly-Clark Corp	0.7%	0.9%	658,565	-5.9%	$64.2M
MSIMotorola Solutions Inc	0.7%	—	140,618	—	$62.7M
AOSSmith A O Corp	0.7%	0.8%	1,071,287	-4.6%	$60.4M
SKHYVSk Hynix Inc	0.7%	—	318,139	—	$58.6M
LHXL3harris Technologies Inc	0.4%	0.2%	158,741	+197.6%	$37.6M
TXNTexas Instrs Inc	0.3%	0.4%	104,372	-7.3%	$29.2M
NTAPNetapp Inc	0.3%	0.3%	132,156	-13.6%	$27.8M
MRSHMarsh & Mclennan Cos	0.3%	0.3%	152,691	-5.7%	$26.1M
AMEAmetek Inc	0.3%	0.3%	92,449	-0.4%	$22.9M
PFEPfizer Inc	0.3%	0.2%	780,970	-7.6%	$22.3M
SNASnap on Inc	0.2%	0.3%	60,555	-6.7%	$22.0M
GOOGAlphabet Inc	0.2%	0.2%	45,542	-5.8%	$15.5M
VWOVanguard Intl Equity Index F	0.2%	0.2%	255,446	+1.8%	$15.2M
VTVanguard Intl Equity Index F	0.2%	0.2%	88,469	+0.2%	$14.0M
TTEKTetra Tech Inc New	0.2%	0.2%	417,446	-11.7%	$13.8M

What Sarasin & Partners LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.9B	111
Q2 2026	$8.5B	94
Q1 2026	$8.2B	88
Q4 2025	$9.6B	77
Q3 2025	$10.2B	74
Q2 2025	$10.0B	80
Q1 2025	$9.2B	81
Q4 2024	$9.1B	62
Q3 2024	$10.6B	80
Q2 2024	$11.3B	83
Q1 2024	$10.2B	80
Q4 2023	$9.1B	84

Questions about Sarasin & Partners LLP's portfolio

What stocks does Sarasin & Partners LLP own?

Sarasin & Partners LLP's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 111 positions worth $8.9B. The largest are Nvidia Corporation (NVDA) at 9.6%, Alphabet Inc (GOOGL) at 8.0%, Microsoft Corp (MSFT) at 7.7%, Apple Inc (AAPL) at 6.4% and Amazon Com Inc (AMZN) at 5.1%.

What did Sarasin & Partners LLP buy last quarter?

In Q3 2026, Sarasin & Partners LLP added L3harris Technologies Inc (LHX) (+197.6% shares), Intuitive Surgical Inc (ISRG) (+18.9% shares) and Alphabet Inc (GOOGL) (+16.6% shares), compared with its Q2 2026 filing.

What did Sarasin & Partners LLP sell last quarter?

In Q3 2026, Sarasin & Partners LLP cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Intl Equity Index F (VPL), cut from its top 50 Ishares Inc (EWJ), cut from its top 50 Evercore Inc (EVR), Amgen Inc (AMGN) (-47.6% shares), Emerson Elec Co (EMR) (-31.1% shares) and Broadcom Inc (AVGO) (-27.8% shares), compared with its Q2 2026 filing.

How has Sarasin & Partners LLP's portfolio performed?

A portfolio copying Sarasin & Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.6% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Sarasin & Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sarasin & Partners LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.