Sarasin & Partners LLP Closed Holding Positions

Sarasin & Partners LLP

  • $10.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
126,252
$55.79 - $65.15 $7.04M - $8.23M
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on Apr 11, 2022
107,803
$18.38 - $27.43 $1.98M - $2.96M
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
69,007
$23.66 - $30.99 $1.63M - $2.14M
Anaplan Inc
Q1 2022 Filed on Apr 11, 2022
35,423
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
61,332
$35.71 - $51.18 $2.19M - $3.14M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
27,508
$42.07 - $66.11 $1.16M - $1.82M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
14,932
$127.7 - $130.86 $1.91M - $1.95M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
11,642
$177.8 - $281.64 $2.07M - $3.28M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
11,176
$49.77 - $54.53 $556K - $609K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
25,240
$91.74 - $135.23 $2.32M - $3.41M
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
72,233
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
10,968
$248.17 - $369.23 $2.72M - $4.05M
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
2,279,305
$23.53 - $23.81 $53.6M - $54.3M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
14,840
$198.08 - $268.28 $2.94M - $3.98M
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Oct 22, 2021
15,942
$506.91 - $590.6 $8.08M - $9.42M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
49,722
$68.51 - $85.07 $3.41M - $4.23M
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
26,149
$201.87 - $276.57 $5.28M - $7.23M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
12,000
$235.85 - $295.74 $2.83M - $3.55M
Pluralsight Inc
Q1 2021 Filed on Apr 29, 2021
178,434
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
541,428
$65.5 - $79.57 $35.5M - $43.1M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
27,000
$38.19 - $45.67 $1.03M - $1.23M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
20,000
$116.64 - $192.08 $2.33M - $3.84M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
43,875
$31.23 - $42.38 $1.37M - $1.86M
ACN
Accenture PLC

Technology
Q4 2020 Filed on Jan 19, 2021
927,206
$213.94 - $266.25 $198M - $247M
Xilinx Inc
Q4 2020 Filed on Jan 19, 2021
18,194
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Jan 19, 2021
799,071
$96.05 - $121.07 $76.8M - $96.7M
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Jan 19, 2021
730,478
$112.92 - $166.4 $82.5M - $122M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
13,549
$222.0 - $317.14 $3.01M - $4.3M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Jan 19, 2021
1,621,724
$100.57 - $117.14 $163M - $190M
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 09, 2020
36,860
$32.24 - $38.63 $1.19M - $1.42M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
447,232
$41.85 - $53.76 $18.7M - $24M
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
27,999
$178.96 - $268.8 $5.01M - $7.53M
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 09, 2020
25,861
$248.25 - $309.59 $6.42M - $8.01M
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 09, 2020
109,600
$32.46 - $41.78 $3.56M - $4.58M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Jul 17, 2020
12,800
$39.28 - $49.82 $503K - $638K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 17, 2020
10,264
$136.73 - $154.02 $1.4M - $1.58M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 17, 2020
41,622
$130.75 - $154.23 $5.44M - $6.42M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Jul 17, 2020
47,775
$64.53 - $86.79 $3.08M - $4.15M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 17, 2020
330,000
$9.26 - $20.97 $3.06M - $6.92M
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
47,495
$6.53 - $28.42 $310K - $1.35M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
313,708
$25.25 - $53.75 $7.92M - $16.9M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
475,466
$44.92 - $149.11 $21.4M - $70.9M
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
785,022
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
180,000
$28.67 - $52.7 $5.16M - $9.49M
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
194,386
$114.04 - $187.19 $22.2M - $36.4M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
801,804
$6.58 - $34.07 $5.28M - $27.3M
Liberty Ppty Tr
Q1 2020 Filed on Apr 30, 2020
253,013
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 30, 2020
55,174
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 12, 2020
279,329
N/A
Track This Portfolio

Track Sarasin & Partners LLP Portfolio

Follow Sarasin & Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email