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Livermore
Livermore
ZHEN

Sarasin & Partners LLP

SEC CIK
0001510481
Latest filing
Jul 7, 2026

The latest 13F from Sarasin & Partners LLP covers Q2 2026 (filed Jul 7, 2026): 94 long positions worth $8.54B. The top 10 holdings make up 54.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$37.3M
Added
33
Est. +$626.0M
Reduced
46
Est. −$1.05B
Sold out
4
Est. −$6.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.9%$847.5MHistory
  2. GOOGLAlphabet Inc.
    7.5%$636.2MHistory
  3. MSFTMicrosoft Corp
    6.6%$566.6MHistory
  4. AAPLApple Inc.
    6.3%$534.6MHistory
  5. AMZNAmazon Com Inc
    5.4%$457.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CCitigroup Inc
    +$168.2MAddedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$158.7MAddedHistory
  3. CMECME Group Inc.
    +$84.7MAddedHistory
  4. ISRGIntuitive Surgical Inc
    +$54.6MAddedHistory
  5. AVGOBroadcom Inc.
    +$31.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.15 pp0.8% → 3.0%History
  2. CCitigroup Inc
    +2.14 pp0.9% → 3.0%History
  3. GOOGLAlphabet Inc.
    +1.40 pp6.1% → 7.5%History
  4. AVGOBroadcom Inc.
    +1.06 pp4.0% → 5.1%History
  5. AAPLApple Inc.
    +0.56 pp5.7% → 6.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTNTFortinet, Inc.
    −$225.3MReducedHistory
  2. AMGNAmgen Inc
    −$116.8MReducedHistory
  3. JPMJPMorgan Chase & Co
    −$100.3MReducedHistory
  4. KMBKimberly Clark Corp
    −$73.4MReducedHistory
  5. CSCOCisco Systems, Inc.
    −$68.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FTNTFortinet, Inc.
    −1.42 pp1.5% → 0.1%History
  2. AMGNAmgen Inc
    −1.40 pp2.9% → 1.5%History
  3. JPMJPMorgan Chase & Co
    −0.95 pp3.3% → 2.3%History
  4. MCOMoodys Corp
    −0.76 pp1.5% → 0.8%History
  5. KMBKimberly Clark Corp
    −0.71 pp1.6% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.54B
+$339.5M (+4.1%) vs. prior quarter
Positions
94
+6 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.3B (Q2 2024)

Q1 2021: $8.48BQ2 2021: $9.58BQ3 2021: $9.91BQ4 2021: $11.0BQ1 2022: $9.95BQ2 2022: $7.93BQ3 2022: $7.22BQ4 2022: $7.64BQ1 2023: $7.93BQ2 2023: $8.62BQ3 2023: $8.01BQ4 2023: $9.10BQ1 2024: $10.2BQ2 2024: $11.3BQ3 2024: $10.6BQ4 2024: $9.06BQ1 2025: $9.22BQ2 2025: $10.0BQ3 2025: $10.2BQ4 2025: $9.63BQ1 2026: $8.20BQ2 2026: $8.54B
Q1 2021Q2 2026
13F filings of Sarasin & Partners LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202694$8.54BNVDAGOOGLMSFTvs. Q1 2026SEC
Q1 2026Apr 13, 202688$8.20BNVDAMSFTGOOGLvs. Q4 2025SEC
Q4 2025Jan 8, 202677$9.63BMSFTNVDAGOOGLvs. Q3 2025SEC
Q3 2025Oct 10, 202574$10.2BMSFTNVDAAMZNvs. Q2 2025SEC
Q2 2025Jul 9, 202580$10.0BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025Apr 15, 2025Amended81$9.22BMSFTAMZNNVDAvs. Q4 2024SEC
Q4 2024Jan 16, 202562$9.06BMSFTAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 9, 202480$10.6BAAPLMSFTAMZNvs. Q2 2024SEC
Q2 2024Jul 19, 202483$11.3BGOOGLMSFTAMZNvs. Q1 2024SEC
Q1 2024Apr 12, 202480$10.2BAMZNGOOGLMSFTvs. Q4 2023SEC
Q4 2023Jan 10, 202484$9.10BAMZNGOOGLMSFTvs. Q3 2023SEC
Q3 2023Oct 5, 202379$8.01BGOOGLAMZNCMEvs. Q2 2023SEC
Q2 2023Jul 11, 202381$8.62BCMEMSFTAMZNvs. Q1 2023SEC
Q1 2023May 8, 2023Amended84$7.93BCMEMSFTMRKvs. Q4 2022SEC
Q4 2022Jan 30, 202390$7.64BMSFTCMEMRKvs. Q3 2022SEC
Q3 2022Oct 18, 202289$7.22BMSFTMRKCMEvs. Q2 2022SEC
Q2 2022Jul 13, 202288$7.93BMSFTNEEMRKvs. Q1 2022SEC
Q1 2022Apr 11, 202288$9.95BMSFTAMZNMRKvs. Q4 2021SEC
Q4 2021Jan 19, 202296$11.0BMSFTCMEAMZNvs. Q3 2021SEC
Q3 2021Oct 22, 2021109$9.91BMSFTCMEAMZNvs. Q2 2021SEC
Q2 2021Jul 13, 2021107$9.58BMSFTCMEAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021103$8.48BCMEMSFTDE–SEC