Ownership history in Sarasin & Partners LLP Β· 8 quarters on record
This page tracks every 13F SEC filing in which Sarasin & Partners LLP reported a position in FORTINET INC (FTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Sarasin & Partners LLP outperformed the S&P 500 by +7.1% annually on this FTNT position. Timing score: 33% (2/6 decisions correct). Average cost basis: $91.18. Maximum drawdown during holding period: β24.9%.
π₯ Exceptional β beat the S&P 500 by 7.1% per year on this position.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $60.27 (2024 Q2) Β· Worst: $105.72 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Sarasin & Partners LLP has been actively increasing its FTNT allocation β a bullish signal from insiders.
Currently 2.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size