0001085146-23-001930.txt : 20230427 0001085146-23-001930.hdr.sgml : 20230427 20230427135653 ACCESSION NUMBER: 0001085146-23-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarasin & Partners LLP CENTRAL INDEX KEY: 0001510481 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: 23854933 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 03-31-2023 03-31-2023 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 04-06-2023 1 90 10644340796 false 1 0001510483 028-14147 000115788 801-62077 Sarasin Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 50950608 795606 SH SOLE 795606 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 18223500 150000 SH SOLE 150000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13893484 66476 SH SOLE 66476 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 98920790 36098 SH DFND 01 36098 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 336666636 122867 SH DFND 01 122867 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 399261878 122809 SH DFND 01 122809 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 186124289 698193 SH DFND 01 698193 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 4650000 150000 SH SOLE 150000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 312163049 1373413 SH DFND 01 1373413 0 0 APPLE INC COM 037833100 BBG001S5N8V8 62807097 364797 SH DFND 01 364797 0 0 ARAMARK COM 03852U106 BBG001V0NR70 275942681 7574600 SH DFND 01 7574600 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5157581 20724 SH SOLE 20724 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 111009102 124412 SH DFND 01 124412 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 9193353 73178 SH SOLE 73178 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 176086264 284400 SH DFND 01 284400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 12969522 77713 SH SOLE 77713 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 13828000 200000 SH SOLE 200000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 123778671 202753 SH DFND 01 202753 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 28928183 473224 SH SOLE 473224 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 469962068 2088349 SH DFND 01 2088349 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 361418312 4280179 SH DFND 01 4280179 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 286586066 534496 SH DFND 01 534496 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 132352137 679670 SH DFND 01 679670 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 343426850 906977 SH DFND 01 906977 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 293151397 1857387 SH DFND 01 1857387 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1276553 23618 SH SOLE 23618 0 0 EBAY INC. 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COM 74340W103 BBG001S5NMN6 46973125 305556 SH DFND 01 305556 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 7868368 549851 SH SOLE 549851 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 72059432 1096795 SH SOLE 1096795 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 201728455 3050022 SH SOLE 3050022 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 53320524 94141 SH DFND 01 94141 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10926077 65133 SH DFND 01 65133 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 678090 12311 SH SOLE 12311 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 204532824 1781800 SH DFND 01 1781800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 250521804 2028516 SH DFND 01 2028516 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 37264468 117769 SH SOLE 117769 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 10693020 69921 SH DFND 01 69921 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 30487395 169903 SH DFND 01 169903 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 1378285 57214 SH SOLE 57214 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 52438638 2641745 SH SOLE 2641745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 125976062 577448 SH DFND 01 577448 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2337842 27978 SH DFND 01 27978 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4939735 56242 SH SOLE 56242 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 48244100 1195937 SH DFND 01 1195937 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 5391137 81204 SH DFND 01 81204 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 35721494 169224 SH SOLE 169224 0 0