Sarasin & Partners LLP [Rocket]

Holdings

Sarasin & Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	4,218,401	3,507,590	552,019,960,000	489,305,100,000	6.89		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,921,079	1,452,624	498,447,563,000	291,097,363,000	6.23		Hist	09/30/2023
CME GROUP INC.	CME	Common	2,487,141	304,316	497,975,390,000	130,911,590,000	6.22		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,496,998	-269,393	472,677,160,000	49,061,260,000	5.90	0.02	Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,952,458	1,263,472	343,468,628,000	143,166,028,000	4.29		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,297,430	149,249	339,470,447,000	-9,820,253,000	4.24	0.13	Hist	09/30/2023
AMGEN INC	AMGN	Common	1,183,811	215,838	318,161,044,000	63,932,644,000	3.97		Hist	09/30/2023
Mastercard Inc	MA	CL A	744,200	-225,687	294,636,220,000	-42,622,580,000	3.68		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	4,003,654	1,444,358	284,699,855,000	83,052,955,000	3.56	0.48	Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	2,946,788	-64,852	236,656,549,000	815,049,000	2.96	0.72	Hist	09/30/2023
DEERE & CO	DE	Common	625,273	-57,564	235,965,532,000	-56,807,668,000	2.95	0.21	Hist	09/30/2023
Walt Disney Co	DIS	Common	2,728,177	-275,660	221,118,760,000	-39,854,640,000	2.76	0.15	Hist	09/30/2023
ECOLAB INC.	ECL	Common	1,239,532	1,156,572	209,976,722,000	197,901,062,000	2.62	0.43	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	248,532	-61,266	206,425,720,000	33,208,320,000	2.58		Hist	09/30/2023
Apple Inc.	AAPL	Common	1,192,469	1,079,306	204,162,616,000	189,459,346,000	2.55		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,448,563	832,739	185,394,744,000	60,776,844,000	2.32	0.08	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	365,743	58,520	185,128,136,000	15,943,536,000	2.31	0.09	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	564,296	530,293	170,507,669,000	159,767,479,000	2.13		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	528,344	-175,844	158,614,153,000	73,872,173,000	1.98		Hist	09/30/2023
TETRA TECH INC	TTEK	Common	1,032,879	795,496	157,028,601,000	122,562,961,000	1.96	1.94	Hist	09/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	2,580,976	-196,873	152,303,400,000	-37,729,300,000	1.90		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	889,525	320,738	146,282,389,000	25,779,189,000	1.83	0.19	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	256,975	-13,753	145,180,610,000	21,593,210,000	1.81		Hist	09/30/2023
PROLOGIS	PLD	Common Stock	1,276,992	838,619	143,291,274,000	93,873,484,000	1.79		Hist	09/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	2,266,829	-166,332	129,526,614,000	-38,702,186,000	1.62		Hist	09/30/2023
Aramark	ARMK	COM	3,723,832	-2,247,963	129,216,985,000	-117,657,015,000	1.61	1.43	Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	1,378,042	77	127,289,738,000	10,328,038,000	1.59		Hist	09/30/2023
MIDDLEBY Corp	MIDD	Common	927,252	-108,635	118,688,256,000	-20,017,044,000	1.48	1.73	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	202,542	-139,136	113,212,878,000	-19,450,422,000	1.41		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	351,796	-22,645	111,227,342,000	6,900,542,000	1.39		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	748,407	689,262	108,533,982,000	100,602,630,000	1.36	0.03	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	560,785	239,695	87,409,562,000	31,591,272,000	1.09		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	500,001	70,083	79,505,162,000	8,474,112,000	0.99		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	177,160	177,160	77,062,831,000	77,062,831,000	0.96	0.01	Hist	09/30/2023
ILLUMINA, INC.	ILMN	Common	425,788	-130,619	58,452,176,000	-54,053,324,000	0.73	0.27	Hist	09/30/2023
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