London, X0, based Investment company Sarasin & Partners LLP (Current Portfolio) buys National Instruments Corp, Illumina Inc, Splunk Inc, Entegris Inc, Charter Communications Inc, sells The Home Depot Inc, Welbilt Inc, Apple Inc, iShares Core U.S. Aggregate Bond ETF, Pfizer Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sarasin & Partners LLP. As of 2021Q4, Sarasin & Partners LLP owns 96 stocks with a total value of $11 billion. These are the details of the buys and sells.
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New Purchases: ENTG, TWKS,
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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,
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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,
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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
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Microsoft Corp (MSFT) - 1,898,230 shares, 5.82% of the total portfolio. Shares added by 0.84%
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CME Group Inc (CME) - 2,084,570 shares, 4.34% of the total portfolio. Shares added by 1.84%
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Amazon.com Inc (AMZN) - 122,566 shares, 3.72% of the total portfolio. Shares added by 2.46%
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Mastercard Inc (MA) - 1,070,542 shares, 3.50% of the total portfolio. Shares reduced by 4.54%
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Colgate-Palmolive Co (CL) - 4,271,069 shares, 3.32% of the total portfolio. Shares added by 2.47%
New Purchase: Entegris Inc (ENTG)
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.
Here is the complete portfolio of Sarasin & Partners LLP. Also check out:
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4. Stocks that Sarasin & Partners LLP keeps buyingThis article first appeared on GuruFocus.