Sarasin & Partners LLP
(Current Portfolio) buys ServiceNow Inc., Medical Properties Trust Inc., Thermo Fisher Scientific Inc., Merck Inc., The Walt Disney Co., sells The Home Depot Inc., CME Group Inc., Jack Henry & Associates Inc., Moody’s Corporation, Ecolab Inc. during the 3 -months ended in 2022Q1, according to the investment company’s latest filing, Sarasin & Partners LLP. In 2022Q1, Sarasin & Partners LLP owned 88 stocks with a total value of $ 9.9 billion. These are the details of purchases and sales.- New Purchases: TMO, BKNG, MOS, PSA, EQNR, BAC,
- Positions Added: NOW, MPW, MRK, DIS, SIVB, NEE, CHTR, TFX, SPLK, FRC, PYPL, TTEK, AMZN, CSCO, UAA, ENTG, HDB, ARMK, NATI, OC, OTIS, LSI, TXN, WY, PEAK,
- Reduced Positions: HD, CME, JKHY, MCO, ECL, COST, JPM, MIDD, AMT, DE, MAR, MDLZ, EQIX, MSFT, SCI, SEE, GOOG, AVGO, ZTS, CCI, MA, CL, ILMN, MSCI, GOOGL, IFF, EBAY, FMX, UPS, TSM, AAPL, PFE, AGCO, CF, MAA, FRPT, AVB, CPT, EQR, BND,
- Gone: EW, MKC, COLD, SAIL, FIVN, SWCH, HCAT, PING, RWO, FTCH, PLAN, PINS, DT, TWKS,
For details of buying and selling stock of Sarasin & Partners LLP, go to https://www.gurufocus.com/guru/sarasin+%26+partners+llp/current-portfolio/portfolio
These are the top 5 holdings of Sarasin & Partners LLP
- Microsoft Corp (MSFT) – 1,820,726 shares, 5.64% of total portfolio. Shares decreased by 4.08%
- Amazon.com Inc (AMZN) – 126,972 shares, 4.16% of total portfolio. Parts added 3.59%
- Merck & Co Inc (MRK) – 4,904,122 shares, 4.05% of total portfolio. Parts added 20.37%
- CME Group Inc (CME) – 1,582,135 shares, 3.78% of the total portfolio. Shares decreased by 24.1%
- Mastercard Inc (MA) – 1,026,617 shares, 3.69% of total portfolio. Shares decreased by 4.1%
New Purchase: Thermo Fisher Scientific Inc (TMO)
Sarasin & Partners LLP began handling Thermo Fisher Scientific Inc. Purchase prices are between $ 524 and $ 644.92, with an estimated average price of $ 574.18. The stock is now trading at approximately $ 585.670000. The impact on a portfolio due to this purchase is 0.8%. The holding was 135,237 shares in 2022-03-31.
New Purchase: Booking Holdings Inc (BKNG)
Sarasin & Partners LLP initiated handling of Booking Holdings Inc. Purchase prices are between $ 1817.16 and $ 2703.26, with an estimated average price of $ 2342.2. The stock is now trading at around $ 2169.210000. The impact on a portfolio due to this purchase is 0.5%. The holding was 21,273 shares in 2022-03-31.
New Purchase: The Mosaic Co (MOS)
Sarasin & Partners LLP began handling The Mosaic Co. Purchase prices are between $ 39 and $ 71.34, with an estimated average price of $ 49.83. The stock is now trading at around $ 73.910 million. The impact on a portfolio due to this purchase is 0.1%. The holding was 150,000 shares in 2022-03-31.
New Purchase: Public Storage (PSA)
Sarasin & Partners LLP started handling Public Storage. Purchase prices are between $ 342.38 and $ 396.47, with an estimated average price of $ 362.59. The stock is now trading at approximately $ 401.8 million. The impact on a portfolio due to this purchase is 0.09%. The holding was 22,709 shares in 2022-03-31.
New Purchase: Equinor ASA (EQNR)
Sarasin & Partners LLP started handling Equinor ASA. Purchase prices are between $ 26.72 and $ 38.21, with an estimated average price of $ 31.06. The stock is now trading at approximately $ 37.4 million. The impact on a portfolio due to this purchase is 0.08%. The holding was 209,479 shares in 2022-03-31.
New Purchase: Bank of America Corp (BAC)
Sarasin & Partners LLP initiated holding on Bank of America Corp. Purchase prices are between $ 38.34 and $ 49.38, with an estimated average price of $ 45.18. The stock is now trading at approximately $ 39.59,000. The impact on a portfolio due to this purchase is 0.01%. The holding was 20,203 shares in 2022-03-31.
Added: ServiceNow Inc (NOW)
Sarasin & Partners LLP added to a holding in ServiceNow Inc. of 211.24%. Purchase prices are between $ 484.42 and $ 630.14, with an estimated average price of $ 559.75. The stock is now trading at approximately $ 511.42 million. The impact on a portfolio due to this purchase is 1.11%. The holding was 292,800 shares in 2022-03-31.
Added: Medical Properties Trust Inc (MPW)
Sarasin & Partners LLP added to a holding in Medical Properties Trust Inc of 255.83%. Purchase prices are between $ 19.94 and $ 24.13, with an estimated average price of $ 21.57. The stock is now trading at approximately $ 20.530000. The impact on a portfolio due to this purchase is 0.81%. The holding was 5,253,120 shares in 2022-03-31.
Added: Merck & Co Inc (MRK)
Sarasin & Partners LLP added to a holding in Merck & Co Inc of 20.37%. Purchase prices are between $ 73.51 and $ 82.4, with an estimated average price of $ 78.84. The stock is now trading at approximately $ 86.630000. The impact on a portfolio due to this purchase is 0.69%. The holding was 4,904,122 shares in 2022-03-31.
Added: The Walt Disney Co (DIS)
Sarasin & Partners LLP added to a holding in The Walt Disney Co. of 26.20%. Purchase prices are between $ 129.03 and $ 157.89, with an estimated average price of $ 144.79. The stock is now trading at approximately $ 130.650000. The impact on a portfolio due to this purchase is 0.67%. The holding was 2,338,651 shares in 2022-03-31.
Added: SVB Financial Group (SIVB)
Sarasin & Partners LLP added to a holding in SVB Financial Group of 48.59%. Purchase prices were between $ 494.35 and $ 737.77, with an estimated average price of $ 608.54. The stock is now trading at approximately $ 516.030000. The impact on a portfolio due to this purchase is 0.47%. The holding was 256,253 shares in 2022-03-31.
Added: Charter Communications Inc (CHTR)
Sarasin & Partners LLP added to a holding in Charter Communications Inc. of 25.80%. Purchase prices were between $ 545.52 and $ 647.58, with an estimated average price of $ 587.53. The stock is now trading at approximately $ 559.910000. The impact on a portfolio due to this purchase is 0.29%. The holding was 254,015 shares in 2022-03-31.
Exhausted: Edwards Lifesciences Corp (EW)
Sarasin & Partners LLP sold a holding to Edwards Lifesciences Corp. Sale prices are between $ 101.96 and $ 128.34, with an estimated average price of $ 112.17.
Sold Out: McCormick & Co Inc (MKC)
Sarasin & Partners LLP sold a holding to McCormick & Co Inc. Sale prices are between $ 91.94 and $ 104.06, with an estimated average price of $ 97.74.
Sold Out: Americold Realty Trust (COLD)
Sarasin & Partners LLP sold a holding to Americold Realty Trust. Sale prices are between $ 25.12 and $ 32.57, with an estimated average price of $ 28.13.
Exhausted: SailPoint Technologies Holdings Inc (SAIL)
Sarasin & Partners LLP sold a holding in SailPoint Technologies Holdings Inc. Sale prices are between $ 35.71 and $ 51.18, with an estimated average price of $ 42.69.
Sold Out: Switch Inc (SWCH)
Sarasin & Partners LLP sold a holding to Switch Inc. Sale prices are between $ 23.66 and $ 30.99, with an estimated average price of $ 26.62.
Sold: Health Catalyst Inc (HCAT)
Sarasin & Partners LLP sold a holding to Health Catalyst Inc. Sale prices are between $ 20.67 and $ 40.33, with an estimated average price of $ 28.41.
Here is the complete portfolio of Sarasin & Partners LLP. See also:
1. Undervalued Stocks of Sarasin & Partners LLP
2. Sarasin & Partners LLP’s Top Growth Companies, at
3. High yield stocks of Sarasin & Partners LLP
4. Stocks continuously purchased by Sarasin & Partners LLP
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