0001085146-24-004737.txt : 20241009 0001085146-24-004737.hdr.sgml : 20241009 20241009170433 ACCESSION NUMBER: 0001085146-24-004737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241363254 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 09-30-2024 09-30-2024 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 10-09-2024 1 80 10599122090 false 1 0001510483 028-14147 000115788 801-62077 Sarasin Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGCO CORP COM 001084102 BBG001S7WHW3 2446500 25000 SH SOLE 25000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5374150 45256 SH SOLE 45256 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 418396941 2522743 SH DFND 01 2522743 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17797209 106449 SH DFND 01 106449 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 585486869 3142204 SH DFND 01 3142204 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 208913065 898319 SH DFND 01 898319 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 263696663 818400 SH DFND 01 818400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 653447801 2804497 SH DFND 01 2804497 0 0 ARAMARK COM 03852U106 BBG001V0NR70 8665760 223748 SH SOLE 223748 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1493500 25000 SH SOLE 25000 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6405660 28438 SH SOLE 28438 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3643200 60000 SH SOLE 60000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 224315097 236243 SH DFND 01 236243 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 197531166 1145108 SH DFND 01 1145108 0 0 BXP INC COM 101121101 BBG001S9TWV1 1328475 16511 SH SOLE 16511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 6277423 50817 SH SOLE 50817 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1716000 20000 SH SOLE 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5940622 103100 SH SOLE 103100 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 155673928 2925102 SH DFND 01 2925102 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 387376470 1755615 SH DFND 01 1755615 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 307975736 2966725 SH DFND 01 2966725 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 230500516 260006 SH DFND 01 260006 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8201959 69139 SH SOLE 69139 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 322122850 771866 SH DFND 01 771866 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 82626317 323606 SH DFND 01 323606 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 212833808 240235 SH DFND 01 240235 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87550576 800499 SH DFND 01 800499 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1986717 17655 SH SOLE 17655 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 13870104 547576 SH DFND 01 547576 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7313238 98217 SH SOLE 98217 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4812392 16290 SH SOLE 16290 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 6333500 25000 SH SOLE 25000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1480650 15000 SH SOLE 15000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 149741073 1930897 SH DFND 01 1930897 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 2735400 20000 SH SOLE 20000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2415191 38606 SH DFND 01 38606 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10424786 455828 SH SOLE 455828 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 366759081 905131 SH DFND 01 905131 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1850047 16375 SH DFND 01 16375 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 164780548 1378340 SH DFND 01 1378340 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 349542205 1657698 SH DFND 01 1657698 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2696888 69687 SH SOLE 69687 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 58574403 411684 SH DFND 01 411684 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1294800 20000 SH SOLE 20000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3941553 15855 SH SOLE 15855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 410812956 831942 SH DFND 01 831942 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 133077820 64854 SH SOLE 64854 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 213979409 1884285 SH DFND 01 1884285 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 390850578 682780 SH DFND 01 682780 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 637436983 1481378 SH DFND 01 1481378 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2389062 15035 SH SOLE 15035 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2283402 16412 SH DFND 01 16412 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2946800 40000 SH SOLE 40000 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 280592803 591232 SH DFND 01 591232 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 22513446 254677 SH DFND 01 254677 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 523365113 4309660 SH DFND 01 4309660 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 48423790 939538 SH SOLE 939538 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 397444949 3823792 SH DFND 01 3823792 0 0 PFIZER INC COM 717081103 BBG001S5V466 31527265 1089401 SH DFND 01 1089401 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 117951583 934048 SH DFND 01 934048 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 7812289 21470 SH SOLE 21470 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5019654 16836 SH SOLE 16836 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20791888 23247 SH SOLE 23247 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 78766270 876837 SH SOLE 876837 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 16814168 69177 SH DFND 01 69177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 362773362 2088866 SH DFND 01 2088866 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 233460058 4950383 SH DFND 01 4950383 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20056296 97092 SH DFND 01 97092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 302063194 488325 SH DFND 01 488325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 307722345 526309 SH DFND 01 526309 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9583436 127592 SH DFND 01 127592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2922495 61076 SH DFND 01 61076 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14979380 125141 SH DFND 01 125141 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5470418 85302 SH SOLE 85302 0 0 WALMART INC COM 931142103 BBG001S5XH92 5248750 65000 SH SOLE 65000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4348154 33962 SH SOLE 33962 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 18865643 557166 SH SOLE 557166 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 3659089 46577 SH DFND 01 46577 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2476100 55000 SH SOLE 55000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 402402305 2059588 SH DFND 01 2059588 0 0