0001085146-24-003096.txt : 20240719 0001085146-24-003096.hdr.sgml : 20240719 20240719170518 ACCESSION NUMBER: 0001085146-24-003096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarasin & Partners LLP CENTRAL INDEX KEY: 0001510481 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14146 FILM NUMBER: 241128415 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 X0202 13F-HR LIVE false false false 0001510481 XXXXXXXX 06-30-2024 06-30-2024 false Sarasin & Partners LLP

Juxon House 100 ST. PAUL'S CHURCHYARD London X0 EC4M 8BU

13F HOLDINGS REPORT 028-14146 000160009 802-74624 N Richard Jocelyn 44-207-038-7134 /s/ Richard Jocelyn London X0 07-19-2024 1 83 11288801534 false 1 0001510483 028-14147 000115788 801-62077 Sarasin Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGCO CORP COM 001084102 BBG001S7WHW3 2936400 30000 SH SOLE 30000 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13908413 91726 SH SOLE 91726 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4912623 41999 SH SOLE 41999 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 745173105 4090986 SH DFND 1 4090986 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22749765 124031 SH DFND 1 124031 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 691474635 3578135 SH DFND 1 3578135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 188050989 967440 SH DFND 1 967440 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 352611092 1128536 SH DFND 1 1128536 0 0 APPLE INC COM 037833100 BBG001S5N8V8 638038332 3029334 SH DFND 1 3029334 0 0 ARAMARK COM 03852U106 BBG001V0NR70 8214776 241469 SH SOLE 241469 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1511250 25000 SH SOLE 25000 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5883538 28438 SH SOLE 28438 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4571200 80000 SH SOLE 80000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 145095999 184291 SH DFND 1 184291 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2968115 48215 SH SOLE 48215 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 284906123 177453 SH DFND 1 177453 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5859753 53705 SH SOLE 53705 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1853000 25000 SH SOLE 25000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7398965 118100 SH SOLE 118100 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 181321441 3816490 SH DFND 1 3816490 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 393527730 2001667 SH DFND 1 2001667 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 313265979 3228215 SH DFND 1 3228215 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 224090520 263639 SH DFND 1 263639 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5965171 61056 SH SOLE 61056 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 298668622 799370 SH DFND 1 799370 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 183996384 1853121 SH SOLE 1853121 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 108948546 457767 SH DFND 1 457767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20274293 219490 SH SOLE 219490 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 284670496 314421 SH DFND 1 314421 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 29175044 215473 SH SOLE 215473 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 16572139 580257 SH DFND 1 580257 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7007015 101053 SH SOLE 101053 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4434139 16290 SH SOLE 16290 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5210750 25000 SH SOLE 25000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 7113189 66077 SH SOLE 66077 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 130369623 2163093 SH DFND 1 2163093 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 3234750 25000 SH SOLE 25000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2483524 38606 SH DFND 1 38606 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8934230 455828 SH SOLE 455828 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2426682 38858 SH SOLE 38858 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 392410886 1139934 SH DFND 1 1139934 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2308972 21555 SH DFND 1 21555 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 155386257 1382440 SH DFND 1 1382440 0 0 JPMORGAN CHASE & CO. 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