0001085146-21-001934.txt : 20210713 0001085146-21-001934.hdr.sgml : 20210713 20210713103238 ACCESSION NUMBER: 0001085146-21-001934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087017 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 06-30-2021 06-30-2021 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 07-09-2021 1 107 9579215 false 1 0001510483 028-14147 Sarasin Asset Management Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGCO CORP COM 001084102 16298 125000 SH SOLE 125000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11593 63717 SH SOLE 63717 0 0 ALPHABET INC CAP STK CL A 02079K305 86920 35597 SH DFND 1 35597 0 0 ALPHABET INC CAP STK CL C 02079K107 294169 117371 SH DFND 1 117371 0 0 ALTERYX INC COM CL A 02156B103 4277 49722 SH SOLE 49722 0 0 AMAZON COM INC COM 023135106 380919 110727 SH DFND 1 110727 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5723 122501 SH SOLE 122501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 188031 696051 SH DFND 1 696051 0 0 AMERICOLD RLTY TR COM 03064D108 13248 350000 SH SOLE 350000 0 0 AMGEN INC COM 031162100 283552 1163292 SH DFND 1 1163292 0 0 ANAPLAN INC COM 03272L108 3034 56930 SH SOLE 56930 0 0 APPLE INC COM 037833100 71113 519223 SH DFND 1 519223 0 0 ARAMARK COM 03852U106 265715 7133284 SH DFND 1 7133284 0 0 AVALONBAY CMNTYS INC COM 053484101 4196 20108 SH SOLE 20108 0 0 BK OF AMERICA CORP COM 060505104 825 20000 SH SOLE 20000 0 0 BLACKROCK INC COM 09247X101 138020 157743 SH DFND 1 157743 0 0 BOSTON PROPERTIES INC COM 101121101 8136 70998 SH SOLE 70998 0 0 BROADCOM INC COM 11135F101 175063 367131 SH DFND 1 367131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10745 80991 SH SOLE 80991 0 0 CF INDS HLDGS INC COM 125269100 9004 175000 SH SOLE 175000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 127721 177033 SH DFND 1 177033 0 0 CISCO SYS INC COM 17275R102 26938 508266 SH SOLE 508266 0 0 CME GROUP INC COM 12572Q105 400536 1883281 SH DFND 1 1883281 0 0 COLGATE PALMOLIVE CO COM 194162103 320224 3936372 SH DFND 1 3936372 0 0 COSTCO WHSL CORP NEW COM 22160K105 234930 593752 SH DFND 1 593752 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131306 673021 SH DFND 1 673021 0 0 DEERE & CO COM 244199105 293656 832570 SH DFND 1 832570 0 0 DISNEY WALT CO COM 254687106 184608 1050279 SH DFND 1 1050279 0 0 DYNATRACE INC COM NEW 268150109 5839 99953 SH SOLE 99953 0 0 EAST WEST BANCORP INC COM 27579R104 4939 68890 SH SOLE 68890 0 0 EBAY INC. COM 278642103 56627 806540 SH SOLE 806540 0 0 ECOLAB INC COM 278865100 100017 485590 SH DFND 1 485590 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26362 254535 SH SOLE 254535 0 0 EQUINIX INC COM 29444U700 281404 350616 SH DFND 1 350616 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3870 50254 SH SOLE 50254 0 0 EVERCORE INC CLASS A 29977A105 3519 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 53851 154874 SH SOLE 154874 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 172079 919374 SH DFND 1 919374 0 0 FIVE9 INC COM 338307101 3599 19626 SH SOLE 19626 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32464 384141 SH SOLE 384141 0 0 FRESHPET INC COM 358039105 4889 30000 SH SOLE 30000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 166216 2273193 SH DFND 1 2273193 0 0 HEALTH CATALYST INC COM 42225T107 3391 61083 SH SOLE 61083 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8044 241644 SH SOLE 241644 0 0 HENRY JACK & ASSOC INC COM 426281101 223596 1367478 SH DFND 1 1367478 0 0 HOME DEPOT INC COM 437076102 322767 1012159 SH DFND 1 1012159 0 0 ILLUMINA INC COM 452327109 154808 327145 SH DFND 1 327145 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14940 100000 SH SOLE 100000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2975 34524 SH SOLE 34524 0 0 ISHARES TR CORE US AGGBD ET 464287226 7106 61613 SH SOLE 61613 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1271 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3523 26223 SH DFND 1 26223 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1778 32442 SH SOLE 32442 0 0 ISHARES TR MSCI ACWI ETF 464288257 131947 1303949 SH DFND 1 1303949 0 0 ISHARES TR TIPS BD ETF 464287176 1911 14932 SH SOLE 14932 0 0 JPMORGAN CHASE & CO COM 46625H100 238684 1534551 SH DFND 1 1534551 0 0 KILROY RLTY CORP COM 49427F108 5854 84059 SH SOLE 84059 0 0 LIFE STORAGE INC COM 53223X107 8684 80894 SH SOLE 80894 0 0 LILLY ELI & CO COM 532457108 29322 127754 SH SOLE 127754 0 0 MARRIOTT INTL INC NEW CL A 571903202 172640 1264579 SH DFND 1 1264579 0 0 MASTERCARD INCORPORATED CL A 57636Q104 352193 964675 SH DFND 1 964675 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7066 80000 SH SOLE 80000 0 0 MEDALLIA INC COM 584021109 2438 72233 SH SOLE 72233 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13458 669537 SH SOLE 669537 0 0 MERCK & CO INC COM 58933Y105 267685 3442002 SH DFND 1 3442002 0 0 MICROSOFT CORP COM 594918104 495899 1830561 SH DFND 1 1830561 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9130 54212 SH SOLE 54212 0 0 MIDDLEBY CORP COM 596278101 273901 1580866 SH DFND 1 1580866 0 0 MONDELEZ INTL INC CL A 609207105 35340 565977 SH SOLE 565977 0 0 MOODYS CORP COM 615369105 193890 535062 SH DFND 1 535062 0 0 MSCI INC COM 55354G100 26837 50343 SH SOLE 50343 0 0 NATIONAL INSTRS CORP COM 636518102 25549 604279 SH DFND 1 604279 0 0 NEXTERA ENERGY INC COM 65339F101 262564 3583030 SH DFND 1 3583030 0 0 OKTA INC CL A 679295105 3631 14840 SH SOLE 14840 0 0 OTIS WORLDWIDE CORP COM 68902V107 279682 3420353 SH DFND 1 3420353 0 0 OWENS CORNING NEW COM 690742101 24385 249082 SH SOLE 249082 0 0 PAYPAL HLDGS INC COM 70450Y103 42463 145682 SH SOLE 145682 0 0 PFIZER INC COM 717081103 23716 605621 SH DFND 1 605621 0 0 PING IDENTITY HLDG CORP COM 72341T103 3967 173247 SH SOLE 173247 0 0 PINTEREST INC CL A 72352L106 6285 79608 SH SOLE 79608 0 0 PROLOGIS INC. COM 74340W103 43818 366582 SH SOLE 366582 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7194 395272 SH SOLE 395272 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4549 89077 SH SOLE 89077 0 0 SEALED AIR CORP NEW COM 81211K100 54940 927263 SH SOLE 927263 0 0 SERVICE CORP INTL COM 817565104 191260 3568957 SH SOLE 3568957 0 0 SERVICENOW INC COM 81762P102 61579 112054 SH DFND 1 112054 0 0 SPDR GOLD TR GOLD SHS 78463V107 7520 45405 SH DFND 1 45405 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 634 12311 SH SOLE 12311 0 0 SPLUNK INC COM 848637104 171261 1184543 SH DFND 1 1184543 0 0 SVB FINANCIAL GROUP COM 78486Q101 92497 166233 SH SOLE 166233 0 0 SWITCH INC CL A 87105L104 3890 184269 SH SOLE 184269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283591 2360111 SH DFND 1 2360111 0 0 TELEFLEX INCORPORATED COM 879369106 32958 82028 SH SOLE 82028 0 0 TEXAS INSTRS INC COM 882508104 35480 184503 SH DFND 1 184503 0 0 TWILIO INC CL A 90138F102 5276 13385 SH SOLE 13385 0 0 TWITTER INC COM 90184L102 1893 27508 SH SOLE 27508 0 0 UNDER ARMOUR INC CL A 904311107 36861 1742828 SH SOLE 1742828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120346 578669 SH DFND 1 578669 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2340 27241 SH DFND 1 27241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 626 11176 SH DFND 1 11176 0 0 WELBILT INC COM 949090104 52766 2279305 SH SOLE 2279305 0 0 WELLTOWER INC COM 95040Q104 4532 54534 SH SOLE 54534 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20049 582477 SH DFND 1 582477 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4888 40622 SH SOLE 40622 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8441 15942 SH DFND 1 15942 0 0 ZENDESK INC COM 98936J101 3643 25240 SH SOLE 25240 0 0 ZOETIS INC CL A 98978V103 36888 197940 SH SOLE 197940 0 0