- New Purchases: ENTG, TWKS,
- Added Positions: NATI, ILMN, SPLK, AMGN, MIDD, HDB, CHTR, MRK, DIS, MPW, OTIS, GOOG, DE, PYPL, AMZN, ARMK, ATVI, EQIX, CL, CME, WY, AMT, PEAK, AGCO, MCO, TFX, UAA, CCI, GLD, DLN, CF, MSCI, IFF, MDLZ, MAA, ARE, MKC,
- Reduced Positions: HD, JPM, AAPL, COST, BLK, JKHY, MA, SIVB, FRC, AVGO, NEE, PLD, PFE, TXN, TSM, TTEK, CSCO, SAIL, PINS, HCAT, PING, CPT, NOW, FIVN, SWCH, FTCH, PLAN, DT,
- Sold Out: WBT, AGG, EWBC, TWLO, OKTA, RNG, ZEN, SHY, TWTR, MDLA, IGSB, TIP, BAC, VZ, FLOT,
For the details of Sarasin & Partners LLP's stock buys and sells, 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) - 1,898,230 shares, 5.82% of the total portfolio. Shares added by 0.84%
- CME Group Inc (CME) - 2,084,570 shares, 4.34% of the total portfolio. Shares added by 1.84%
- Amazon.com Inc (AMZN) - 122,566 shares, 3.72% of the total portfolio. Shares added by 2.46%
- Mastercard Inc (MA) - 1,070,542 shares, 3.50% of the total portfolio. Shares reduced by 4.54%
- Colgate-Palmolive Co (CL) - 4,271,069 shares, 3.32% of the total portfolio. Shares added by 2.47%
Sarasin & Partners LLP initiated holding in Entegris Inc. The purchase prices were between $120.15 and $154.75, with an estimated average price of $140.22. The stock is now traded at around $127.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 253,156 shares as of 2021-12-31.
New Purchase: Thoughtworks Holding Inc (TWKS)Sarasin & Partners LLP initiated holding in Thoughtworks Holding Inc. The purchase prices were between $24.51 and $33.15, with an estimated average price of $28.54. The stock is now traded at around $21.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 57,214 shares as of 2021-12-31.
Added: National Instruments Corp (NATI)Sarasin & Partners LLP added to a holding in National Instruments Corp by 319.82%. The purchase prices were between $39.7 and $45.39, with an estimated average price of $42.59. The stock is now traded at around $40.630000. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,265,787 shares as of 2021-12-31.
Added: Illumina Inc (ILMN)Sarasin & Partners LLP added to a holding in Illumina Inc by 59.05%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $383.130000. The impact to a portfolio due to this purchase was 0.79%. The holding were 617,105 shares as of 2021-12-31.
Added: Splunk Inc (SPLK)Sarasin & Partners LLP added to a holding in Splunk Inc by 40.84%. The purchase prices were between $108.91 and $173.31, with an estimated average price of $138.99. The stock is now traded at around $118.050000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,776,968 shares as of 2021-12-31.
Added: Charter Communications Inc (CHTR)Sarasin & Partners LLP added to a holding in Charter Communications Inc by 29.82%. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $582.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 201,919 shares as of 2021-12-31.
Added: Medical Properties Trust Inc (MPW)Sarasin & Partners LLP added to a holding in Medical Properties Trust Inc by 120.51%. The purchase prices were between $19.72 and $23.63, with an estimated average price of $21.47. The stock is now traded at around $23.770000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,476,304 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Sarasin & Partners LLP added to a holding in PayPal Holdings Inc by 33.30%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.11%. The holding were 262,073 shares as of 2021-12-31.
Sold Out: Welbilt Inc (WBT)Sarasin & Partners LLP sold out a holding in Welbilt Inc. The sale prices were between $23.53 and $23.81, with an estimated average price of $23.68.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Sarasin & Partners LLP sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.17 and $115.05, with an estimated average price of $114.13.
Sold Out: East West Bancorp Inc (EWBC)Sarasin & Partners LLP sold out a holding in East West Bancorp Inc. The sale prices were between $73.54 and $85.78, with an estimated average price of $80.43.
Sold Out: Twilio Inc (TWLO)Sarasin & Partners LLP sold out a holding in Twilio Inc. The sale prices were between $248.17 and $369.23, with an estimated average price of $297.96.
Sold Out: Okta Inc (OKTA)Sarasin & Partners LLP sold out a holding in Okta Inc. The sale prices were between $198.08 and $268.28, with an estimated average price of $237.78.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Sarasin & Partners LLP sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $85.49 and $86.06, with an estimated average price of $85.72.
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