Long-term investor
Sarasin & Partners LLP @sarasinpartnersllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510481).
Record
- Tracked since 2025-06-30 (449 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.4% · 1 year n/a · all -1.0%
- Max drawdown n/a · win rate 63% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 9.9% · long · since 2025-06-30
- GOOGL · 7.5% · long · since 2025-06-30
- MSFT · 6.6% · long · since 2025-06-30
- AAPL · 6.3% · long · since 2025-06-30
- AMZN · 5.4% · long · since 2025-06-30
- AVGO · 5.1% · long · since 2025-06-30
- MA · 4.0% · long · since 2025-06-30
- CME · 3.4% · long · since 2025-06-30
- C · 3.0% · long · since 2026-03-31
- TSM · 3.0% · long · since 2026-03-31
- HD · 2.8% · long · since 2025-06-30
- EMR · 2.8% · long · since 2025-06-30