0001085146-22-002388.txt : 20220713 0001085146-22-002388.hdr.sgml : 20220713 20220713133903 ACCESSION NUMBER: 0001085146-22-002388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080803 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 06-30-2022 06-30-2022 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 07-12-2022 1 88 7930786 false 1 0001510483 028-14147 Sarasin Asset Management Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 61946 795606 SH SOLE 795606 0 0 AGCO CORP COM 001084102 11844 120000 SH SOLE 120000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12982 89511 SH SOLE 89511 0 0 ALPHABET INC CAP STK CL A 02079K305 58753 26960 SH DFND 1 26960 0 0 ALPHABET INC CAP STK CL C 02079K107 233362 106682 SH DFND 1 106682 0 0 AMAZON COM INC COM 023135106 250661 2360050 SH DFND 1 2360050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 124797 488272 SH DFND 1 488272 0 0 AMGEN INC COM 031162100 320906 1318971 SH DFND 1 1318971 0 0 APPLE INC COM 037833100 15141 110747 SH DFND 1 110747 0 0 ARAMARK COM 03852U106 191752 6260253 SH DFND 1 6260253 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2716 35000 SH SOLE 35000 0 0 AVALONBAY CMNTYS INC COM 053484101 6773 34870 SH SOLE 34870 0 0 BLACKROCK INC COM 09247X101 74426 122202 SH DFND 1 122202 0 0 BOOKING HOLDINGS INC COM 09857L108 45441 25981 SH DFND 1 25981 0 0 BOSTON PROPERTIES INC COM 101121101 7100 79788 SH SOLE 79788 0 0 BROADCOM INC COM 11135F101 116659 240132 SH DFND 1 240132 0 0 BUNGE LIMITED COM G16962105 5895 65000 SH SOLE 65000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10049 74724 SH SOLE 74724 0 0 CF INDS HLDGS INC COM 125269100 10288 120000 SH SOLE 120000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 117587 250971 SH DFND 1 250971 0 0 CISCO SYS INC COM 17275R102 101387 2377753 SH DFND 1 2377753 0 0 CME GROUP INC COM 12572Q105 325871 1591944 SH DFND 1 1591944 0 0 COLGATE PALMOLIVE CO COM 194162103 273667 3414862 SH DFND 1 3414862 0 0 COSTCO WHSL CORP NEW COM 22160K105 190019 396467 SH DFND 1 396467 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 104927 623155 SH DFND 1 623155 0 0 DEERE & CO COM 244199105 203710 680236 SH DFND 1 680236 0 0 DISNEY WALT CO COM 254687106 265580 2813352 SH DFND 1 2813352 0 0 EBAY INC. COM 278642103 30456 730892 SH SOLE 730892 0 0 ECOLAB INC COM 278865100 15171 98666 SH DFND 1 98666 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24108 253530 SH SOLE 253530 0 0 ENTEGRIS INC COM 29362U104 29407 319193 SH SOLE 319193 0 0 EQUINIX INC COM 29444U700 151118 230005 SH DFND 1 230005 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8554 246094 SH DFND 1 246094 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7810 108148 SH SOLE 108148 0 0 ESSEX PPTY TR INC COM 297178105 6585 25179 SH SOLE 25179 0 0 EVERCORE INC CLASS A 29977A105 2340 25000 SH SOLE 25000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 117055 811757 SH DFND 1 811757 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29739 440642 SH SOLE 440642 0 0 FRESHPET INC COM 358039105 1297 25000 SH SOLE 25000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 192524 3502992 SH DFND 1 3502992 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9346 360714 SH SOLE 360714 0 0 HENRY JACK & ASSOC INC COM 426281101 88621 492286 SH SOLE 492286 0 0 HOME DEPOT INC COM 437076102 9254 33742 SH DFND 1 33742 0 0 ILLUMINA INC COM 452327109 117976 639919 SH DFND 1 639919 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176979 1485723 SH DFND 1 1485723 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3004 27298 SH DFND 1 27298 0 0 ISHARES TR MSCI ACWI ETF 464288257 109098 1300488 SH DFND 1 1300488 0 0 JPMORGAN CHASE & CO COM 46625H100 13653 121244 SH DFND 1 121244 0 0 KILROY RLTY CORP COM 49427F108 7342 140300 SH SOLE 140300 0 0 LIFE STORAGE INC COM 53223X107 11060 99055 SH SOLE 99055 0 0 LILLY ELI & CO COM 532457108 27222 83959 SH SOLE 83959 0 0 MASTERCARD INCORPORATED CL A 57636Q104 308469 977777 SH DFND 1 977777 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 101043 6617088 SH DFND 1 6617088 0 0 MERCK & CO INC COM 58933Y105 343184 3764221 SH DFND 1 3764221 0 0 META PLATFORMS INC CL A 30303M102 34011 210919 SH SOLE 210919 0 0 MICROSOFT CORP COM 594918104 444604 1731122 SH DFND 1 1731122 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9273 53086 SH SOLE 53086 0 0 MIDDLEBY CORP COM 596278101 164671 1313583 SH DFND 1 1313583 0 0 MONDELEZ INTL INC CL A 609207105 6209 100000 SH SOLE 100000 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 629 65081 SH SOLE 65081 0 0 MOODYS CORP COM 615369105 97566 358739 SH DFND 1 358739 0 0 MOSAIC CO NEW COM 61945C103 7085 150000 SH SOLE 150000 0 0 MSCI INC COM 55354G100 18100 43915 SH SOLE 43915 0 0 NATIONAL INSTRS CORP COM 636518102 115273 3691110 SH DFND 1 3691110 0 0 NEXTERA ENERGY INC COM 65339F101 348838 4503455 SH DFND 1 4503455 0 0 OTIS WORLDWIDE CORP COM 68902V107 255920 3621344 SH DFND 1 3621344 0 0 PAYPAL HLDGS INC COM 70450Y103 28985 415015 SH SOLE 415015 0 0 PFIZER INC COM 717081103 21900 417697 SH DFND 1 417697 0 0 PROLOGIS INC. COM 74340W103 48848 415198 SH SOLE 415198 0 0 PUBLIC STORAGE COM 74460D109 6978 22316 SH SOLE 22316 0 0 SEALED AIR CORP NEW COM 81211K100 32927 570456 SH SOLE 570456 0 0 SERVICE CORP INTL COM 817565104 178679 2585052 SH SOLE 2585052 0 0 SERVICENOW INC COM 81762P102 144397 303661 SH SOLE 303661 0 0 SPDR GOLD TR GOLD SHS 78463V107 11877 70506 SH DFND 1 70506 0 0 SPLUNK INC COM 848637104 160464 1813968 SH DFND 1 1813968 0 0 SVB FINANCIAL GROUP COM 78486Q101 99783 252622 SH DFND 1 252622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168055 2055721 SH DFND 1 2055721 0 0 TELEFLEX INCORPORATED COM 879369106 48164 195908 SH SOLE 195908 0 0 TETRA TECH INC NEW COM 88162G103 22279 163156 SH DFND 1 163156 0 0 TEXAS INSTRS INC COM 882508104 28777 187288 SH DFND 1 187288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141724 260868 SH DFND 1 260868 0 0 UNDER ARMOUR INC CL A 904311107 25947 3114916 SH SOLE 3114916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 104547 572732 SH DFND 1 572732 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1785 23718 SH DFND 1 23718 0 0 WELLTOWER INC COM 95040Q104 4647 56427 SH SOLE 56427 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35817 1081416 SH DFND 1 1081416 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4781 80904 SH DFND 1 80904 0 0 ZOETIS INC CL A 98978V103 20592 119797 SH SOLE 119797 0 0