Sarasin & Partners LLP

CIK

1510481

City

London

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

78 positions · $8,128,938,394 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	4,546,859	$792,972,209	9.75%
MSFT	Microsoft Corp Technology	1,567,085	$580,087,854	7.14%
GOOGL	Alphabet Inc. Communication Services	1,724,922	$496,018,570	6.10%
AAPL	Apple Inc. Technology	1,840,569	$467,118,006	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	1,937,855	$403,597,060	4.96%
MA	Mastercard Inc Financial Services	674,333	$336,937,226	4.14%
AVGO	Broadcom Inc. Technology	1,069,152	$330,913,235	4.07%
CME	Cme Group Inc. Financial Services	930,687	$274,878,405	3.38%
JPM	Jpmorgan Chase & Co Financial Services	908,567	$267,264,068	3.29%
NFLX	Netflix Inc Communication Services	2,476,404	$238,106,244	2.93%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,546,206	287,785	-30.3%	Shares	Defined	2026-04-13
2025-12-31	$210,854,359	412,752	-3.4%	Shares	Defined	2026-01-08
2025-09-30	$203,580,368	427,259	+1.7%	Shares	Defined	2025-10-10
2025-06-30	$210,797,711	420,259	-5.8%	Shares	Defined	2025-07-09
2025-03-31	$207,693,083	445,990	-20.7%	Shares	Defined	2025-04-15
2024-12-31	$266,227,548	562,409	-4.9%	Shares	Defined	2025-01-16
2024-09-30	$280,592,794	591,232	+38.1%	Shares	Defined	2024-10-09
2024-06-30	$180,198,870	428,097	+18.6%	Shares	Defined	2024-07-19
2024-03-31	$141,875,576	360,979	+10.5%	Shares	Defined	2024-04-12
2023-12-31	$127,560,411	326,609	-7.2%	Shares	Defined	2024-01-10
2023-09-30	$111,227,341	351,796	-2.1%	Shares	Defined	2023-10-05
2023-06-30	$125,011,946	359,519	+0.1%	Shares	Defined	2023-07-11
2023-03-31	$109,870,054	359,029	-4.1%	Shares	Defined	2023-05-08
2022-12-31	$104,326,751	374,441	+5.8%	Shares	Defined	2023-01-30
2022-09-30	$86,053,160	353,968	-1.3%	Shares	Defined	2022-10-18
2022-06-30	$97,566,245	358,739	-1.4%	Shares	Defined	2022-07-13
2022-03-31	$122,740,310	363,772	-32.6%	Shares	Defined	2022-04-11
2021-12-31	$210,849,535	539,837	+1.4%	Shares	Defined	2022-01-19
2021-09-30	$189,014,754	532,271	-0.5%	Shares	Defined	2021-10-22
2021-06-30	$193,890,416	535,062	+2.4%	Shares	Defined	2021-07-13
2021-03-31	$156,081,953	522,695	+11.2%	Shares	Defined	2021-04-29
2020-12-31	$136,459,238	470,160	+27.6%	Shares	Defined	2021-01-19
2020-09-30	$106,823,058	368,546	+2.2%	Shares	Defined	2020-11-09
2020-06-30	$99,116,539	360,778	+37.5%	Shares	Defined	2020-07-17
2020-03-31	$55,513,674	262,476	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.