0001085146-21-000151.txt : 20210119 0001085146-21-000151.hdr.sgml : 20210119 20210115195505 ACCESSION NUMBER: 0001085146-21-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarasin & Partners LLP CENTRAL INDEX KEY: 0001510481 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14146 FILM NUMBER: 21533506 BUSINESS ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU BUSINESS PHONE: 0044 20 7038 7000 MAIL ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510481 XXXXXXXX 12-31-2020 12-31-2020 false Sarasin & Partners LLP
Juxon House 100 ST. PAUL'S CHURCHYARD London X0 EC4M 8BU
13F HOLDINGS REPORT 028-14146 N
Richard Jocelyn Head of Compliance - Sarasin & Partners LLP 44-207-038-7134 /s/ Richard Jocelyn London X0 01-13-2021 1 109 7555215 false 1 0001510483 028-14147 Sarasin Asset Management Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3259 35100 SH SOLE 35100 0 0 AGCO CORP COM 001084102 10309 100000 SH SOLE 100000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11458 64294 SH SOLE 64294 0 0 ALPHABET INC CAP STK CL A 02079K305 57315 32702 SH DFND 1 32702 0 0 ALPHABET INC CAP STK CL C 02079K107 188091 107365 SH DFND 1 107365 0 0 ALTERYX INC COM CL A 02156B103 3284 26966 SH SOLE 26966 0 0 AMAZON COM INC COM 023135106 274201 84190 SH DFND 1 84190 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5239 122501 SH SOLE 122501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36064 160670 SH SOLE 160670 0 0 AMERICOLD RLTY TR COM 03064D108 15865 425000 SH SOLE 425000 0 0 AMGEN INC COM 031162100 242633 1055291 SH DFND 1 1055291 0 0 ANAPLAN INC COM 03272L108 3061 42601 SH SOLE 42601 0 0 APPLE INC COM 037833100 92315 695723 SH DFND 1 695723 0 0 ARAMARK COM 03852U106 266940 6937099 SH DFND 1 6937099 0 0 AVALONBAY CMNTYS INC COM 053484101 9592 59789 SH SOLE 59789 0 0 BEYOND MEAT INC COM 08862E109 2500 20000 SH SOLE 20000 0 0 BK OF AMERICA CORP COM 060505104 831 27405 SH DFND 1 27405 0 0 BLACKROCK INC COM 09247X101 113565 157392 SH DFND 1 157392 0 0 BOOKING HOLDINGS INC COM 09857L108 74714 33545 SH DFND 1 33545 0 0 BOSTON PROPERTIES INC COM 101121101 7246 76656 SH SOLE 76656 0 0 BROADCOM INC COM 11135F101 196755 449365 SH DFND 1 449365 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1114 27000 SH SOLE 27000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9559 95670 SH SOLE 95670 0 0 CF INDS HLDGS INC COM 125269100 6774 175000 SH SOLE 175000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 82768 125112 SH DFND 1 125112 0 0 CISCO SYS INC COM 17275R102 24066 537791 SH SOLE 537791 0 0 CME GROUP INC COM 12572Q105 324036 1779928 SH DFND 1 1779928 0 0 COLGATE PALMOLIVE CO COM 194162103 277058 3240070 SH DFND 1 3240070 0 0 COSTCO WHSL CORP NEW COM 22160K105 104784 278105 SH DFND 1 278105 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 106660 670016 SH DFND 1 670016 0 0 DEERE & CO COM 244199105 203503 756377 SH DFND 1 756377 0 0 DISNEY WALT CO COM 254687106 166805 920659 SH DFND 1 920659 0 0 DYNATRACE INC COM NEW 268150109 3346 77318 SH SOLE 77318 0 0 EAST WEST BANCORP INC COM 27579R104 3493 68890 SH SOLE 68890 0 0 EBAY INC. COM 278642103 35147 699441 SH SOLE 699441 0 0 ECOLAB INC COM 278865100 224511 1037673 SH DFND 1 1037673 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18442 202149 SH SOLE 202149 0 0 EQUINIX INC COM 29444U700 229348 321135 SH DFND 1 321135 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2979 50254 SH SOLE 50254 0 0 ESSEX PPTY TR INC COM 297178105 7311 30792 SH SOLE 30792 0 0 EVERCORE INC CLASS A 29977A105 2741 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 29444 107792 SH SOLE 107792 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 142275 968318 SH DFND 1 968318 0 0 FIVE9 INC COM 338307101 2169 12436 SH SOLE 12436 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27711 365726 SH SOLE 365726 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 82923 1147567 SH SOLE 1147567 0 0 HEALTH CATALYST INC COM 42225T107 2300 52845 SH SOLE 52845 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7305 241644 SH SOLE 241644 0 0 HENRY JACK & ASSOC INC COM 426281101 165478 1021531 SH DFND 1 1021531 0 0 HOME DEPOT INC COM 437076102 207504 781206 SH DFND 1 781206 0 0 ILLUMINA INC COM 452327109 69971 189110 SH DFND 1 189110 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9796 90000 SH SOLE 90000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2516 29124 SH SOLE 29124 0 0 ISHARES TR CORE US AGGBD ET 464287226 7313 61879 SH SOLE 61879 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1268 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3817 27634 SH DFND 1 27634 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1691 30642 SH SOLE 30642 0 0 ISHARES TR MSCI ACWI ETF 464288257 117943 1300076 SH DFND 1 1300076 0 0 JPMORGAN CHASE & CO COM 46625H100 237414 1868370 SH DFND 1 1868370 0 0 KILROY RLTY CORP COM 49427F108 4670 81358 SH SOLE 81358 0 0 LAUDER ESTEE COS INC CL A 518439104 3194 12000 SH DFND 1 12000 0 0 LIFE STORAGE INC COM 53223X107 9959 83416 SH SOLE 83416 0 0 LILLY ELI & CO COM 532457108 25827 152969 SH SOLE 152969 0 0 MARRIOTT INTL INC NEW CL A 571903202 94897 719354 SH DFND 1 719354 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299588 839324 SH DFND 1 839324 0 0 MEDALLIA INC COM 584021109 4132 124383 SH SOLE 124383 0 0 MERCK & CO. INC COM 58933Y105 198288 2424055 SH DFND 1 2424055 0 0 MICROSOFT CORP COM 594918104 254602 1144690 SH DFND 1 1144690 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7161 56523 SH SOLE 56523 0 0 MIDDLEBY CORP COM 596278101 167786 1301470 SH DFND 1 1301470 0 0 MONDELEZ INTL INC CL A 609207105 16451 281351 SH SOLE 281351 0 0 MOODYS CORP COM 615369105 136459 470160 SH DFND 1 470160 0 0 MSCI INC COM 55354G100 17654 39537 SH SOLE 39537 0 0 NEW RELIC INC COM 64829B100 3243 49593 SH SOLE 49593 0 0 NEXTERA ENERGY INC COM 65339F101 221746 2874222 SH DFND 1 2874222 0 0 OTIS WORLDWIDE CORP COM 68902V107 217361 3217778 SH DFND 1 3217778 0 0 OWENS CORNING NEW COM 690742101 18061 238401 SH SOLE 238401 0 0 PAYPAL HLDGS INC COM 70450Y103 32601 139203 SH SOLE 139203 0 0 PFIZER INC COM 717081103 37059 1006769 SH DFND 1 1006769 0 0 PING IDENTITY HLDG CORP COM 72341T103 4436 154877 SH SOLE 154877 0 0 PINTEREST INC CL A 72352L106 1996 30295 SH SOLE 30295 0 0 PLURALSIGHT INC COM CL A 72941B106 3740 178434 SH SOLE 178434 0 0 PROLOGIS INC. COM 74340W103 38847 389794 SH SOLE 389794 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38718 541428 SH DFND 1 541428 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4103 77066 SH SOLE 77066 0 0 SEALED AIR CORP NEW COM 81211K100 33001 720710 SH SOLE 720710 0 0 SERVICE CORP INTL COM 817565104 144563 2944252 SH DFND 1 2944252 0 0 SERVICENOW INC COM 81762P102 38830 70545 SH DFND 1 70545 0 0 SPDR GOLD TR GOLD SHS 78463V107 7669 42997 SH DFND 1 42997 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 547 12311 SH SOLE 12311 0 0 SPLUNK INC COM 848637104 132437 779547 SH DFND 1 779547 0 0 SQUARE INC CL A 852234103 5691 26149 SH SOLE 26149 0 0 SVB FINANCIAL GROUP COM 78486Q101 88186 227383 SH SOLE 227383 0 0 SWITCH INC CL A 87105L104 2259 137998 SH SOLE 137998 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285704 2620171 SH DFND 1 2620171 0 0 TELEFLEX INCORPORATED COM 879369106 25293 61455 SH SOLE 61455 0 0 TEXAS INSTRS INC COM 882508104 32046 195246 SH DFND 1 195246 0 0 TWITTER INC COM 90184L102 1490 27508 SH SOLE 27508 0 0 UNDER ARMOUR INC CL A 904311107 24147 1406362 SH SOLE 1406362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141827 842202 SH DFND 1 842202 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2082 23605 SH DFND 1 23605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 670 11410 SH DFND 1 11410 0 0 WELBILT INC COM 949090104 35554 2693489 SH SOLE 2693489 0 0 WELLTOWER INC COM 95040Q104 3656 56572 SH SOLE 56572 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24785 739175 SH DFND 1 739175 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4837 44993 SH SOLE 44993 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72283 188075 SH DFND 1 188075 0 0 ZENDESK INC COM 98936J101 3125 21836 SH SOLE 21836 0 0 ZOETIS INC CL A 98978V103 13434 81175 SH SOLE 81175 0 0