Sarasin & Partners LLP reported 99 positions worth $8.78B for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 18 new positions, added to 26, trimmed 47 and exited 2. Its largest holding is Nvidia Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +428.4K | – | $219.08M | 2.49% |
| ITW Illinois Tool Works Inc | +467.4K | – | $120.26M | 1.37% |
| GOOGL Alphabet Inc. | +295.5K | +16.6% | $101.66M | 8.13% |
| MSI Motorola Solutions, Inc. | +140.6K | – | $62.71M | 0.714% |
| LHX L3Harris Technologies, Inc. | +105.4K | +197.6% | $24.95M | 0.428% |
| ISRG Intuitive Surgical Inc | +46.3K | +18.9% | $18.81M | 1.35% |
| MU Micron Technology Inc | +11.1K | – | $11.84M | 0.135% |
| UBER Uber Technologies, Inc | +88.9K | +4.4% | $6.09M | 1.66% |
| V Visa Inc. | +14.5K | +125.5% | $5.20M | 0.106% |
| MPC Marathon Petroleum Corp | +12.9K | – | $5.10M | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -320.0K | -27.8% | $112.38M | 3.32% |
| NVDA Nvidia Corp | -477.5K | -11.3% | $109.06M | 9.77% |
| MSFT Microsoft Corp | -172.1K | -11.3% | $88.27M | 7.86% |
| EMR Emerson Electric Co | -519.9K | -31.1% | $80.64M | 2.03% |
| AMGN Amgen Inc | -163.7K | -47.6% | $69.01M | 0.865% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -127.0K | -24.0% | $57.96M | 2.09% |
| META Meta Platforms, Inc. | -77.5K | -23.2% | $56.23M | 2.12% |
| AAPL Apple Inc. | -125.0K | -6.8% | $41.63M | 6.53% |
| AMZN Amazon Com Inc | -96.4K | -5.0% | $24.02M | 5.17% |
| JPM Jpmorgan Chase & Co | -60.6K | -10.1% | $20.04M | 2.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +428.4K | $219.08M | 2.49% |
| ITW Illinois Tool Works Inc | +467.4K | $120.26M | 1.37% |
| MSI Motorola Solutions, Inc. | +140.6K | $62.71M | 0.714% |
| MU Micron Technology Inc | +11.1K | $11.84M | 0.135% |
| MPC Marathon Petroleum Corp | +12.9K | $5.10M | 0.058% |
| ALL Allstate Corp | +20.8K | $4.61M | 0.053% |
| ADBE Adobe Inc. | +18.2K | $4.38M | 0.05% |
| CBOE Cboe Global Markets, Inc. | +15.2K | $4.17M | 0.048% |
| APH Amphenol Corp | +43.9K | $3.70M | 0.042% |
| VEEV Veeva Systems Inc | +10.9K | $3.11M | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.76M | $858.32M | 9.77% | -477.5K | -11.3% | Reduced | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 2.08M | $714.15M | 8.13% | +295.5K | +16.6% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.35M | $690.84M | 7.86% | -172.1K | -11.3% | Reduced | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 1.72M | $573.69M | 6.53% | -125.0K | -6.8% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.82M | $453.91M | 5.17% | -96.4K | -5.0% | Reduced | 0.02% |
| 6 | MA Mastercard Inc | Financial Services | 669.0K | $368.95M | 4.2% | -4,099 | -0.6% | Reduced | 0.08% |
| 7 | CME Cme Group Inc. | Financial Services | 1.32M | $346.07M | 3.94% | +6,692 | +0.5% | Added | 0.37% |
| 8 | AVGO Broadcom Inc. | Technology | 831.2K | $291.89M | 3.32% | -320.0K | -27.8% | Reduced | 0.02% |
| 9 | BLK BlackRock, Inc. | Financial Services | 232.7K | $246.22M | 2.8% | -7,229 | -3.0% | Reduced | 0.15% |
| 10 | C Citigroup Inc | Others | 1.76M | $227.61M | 2.59% | -98.8K | -5.3% | Reduced | 0.1% |
| 11 | AMAT Applied Materials Inc | Technology | 428.4K | $219.08M | 2.49% | +428.4K | – | New | 0.05% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 667.5K | $189.90M | 2.16% | -19.7K | -2.9% | Reduced | 0.07% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 204.5K | $186.13M | 2.12% | -9,732 | -4.5% | Reduced | 0.05% |
| 14 | META Meta Platforms, Inc. | Technology | 256.6K | $186.07M | 2.12% | -77.5K | -23.2% | Reduced | 0.01% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 402.5K | $183.60M | 2.09% | -127.0K | -24.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sarasin & Partners LLP.
As of its Q3 2026 13F filing, Sarasin & Partners LLP’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Alphabet Inc. (GOOGL) at 8.1%, Microsoft Corp (MSFT) at 7.9%, Apple Inc. (AAPL) at 6.5%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Sarasin & Partners LLP reported a 13F portfolio worth $8.78B across 99 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($219.08M), Illinois Tool Works Inc ($120.26M), Alphabet Inc. ($101.66M). It opened 18 new positions.
Its largest sales by value were Broadcom Inc. ($112.38M), Nvidia Corp ($109.06M), Microsoft Corp ($88.27M). It exited 2 positions entirely.
From the Form 13F-HR reports Sarasin & Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.