$3.9 Million is the total value of Intermede Investment Partners Ltd's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $276,282 | +4.8% | 2,095,429 | -3.8% | 7.08% | +15.0% |
Sell | LINDE PLC | $254,436 | -6.1% | 683,326 | -3.9% | 6.52% | +3.1% | |
MSFT | Sell | MICROSOFT CORP | $239,666 | -10.8% | 759,038 | -3.8% | 6.14% | -2.2% |
SLB | Sell | SCHLUMBERGER LTD | $236,375 | +13.8% | 4,054,452 | -4.1% | 6.06% | +24.8% |
CME | Sell | CME GROUP INC | $213,851 | +3.9% | 1,068,079 | -3.8% | 5.48% | +14.1% |
Sell | AMAZON COM INC | $207,827 | -6.2% | 1,634,889 | -3.8% | 5.32% | +2.9% | |
DHR | Sell | DANAHER CORP DEL | $201,693 | -0.6% | 812,952 | -3.8% | 5.17% | +9.1% |
MA | Sell | MASTERCARD INCcl a | $196,878 | -3.2% | 497,280 | -3.8% | 5.04% | +6.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $194,326 | -17.2% | 2,236,199 | -3.8% | 4.98% | -9.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $179,197 | +3.7% | 3,264,058 | +7.1% | 4.59% | +13.8% |
ZTS | Sell | ZOETIS INCcl a | $179,211 | -2.8% | 1,030,066 | -3.8% | 4.59% | +6.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $178,223 | -4.3% | 580,324 | -3.9% | 4.57% | +5.0% |
SPGI | Sell | S&P GLOBAL INC | $172,691 | -12.3% | 472,596 | -3.8% | 4.42% | -3.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $168,360 | -15.9% | 330,182 | -19.4% | 4.31% | -7.8% |
EFX | Buy | EQUIFAX INC | $148,516 | +21.2% | 810,768 | +55.6% | 3.80% | +32.9% |
BDX | Sell | BECTON DICKINSON & CO | $140,623 | -19.6% | 543,932 | -17.9% | 3.60% | -11.8% |
COO | Buy | COOPER COS INC | $123,950 | -6.0% | 389,769 | +13.3% | 3.18% | +3.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $117,554 | -2.7% | 617,729 | -3.8% | 3.01% | +6.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $112,422 | -16.5% | 1,078,904 | -3.9% | 2.88% | -8.4% |
ADSK | Sell | AUTODESK INC | $110,056 | -2.7% | 531,905 | -3.8% | 2.82% | +6.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $80,895 | -22.6% | 215,598 | -21.1% | 2.07% | -15.1% |
HDB | Sell | HDFC BANK LTD | $70,637 | -17.8% | 1,197,032 | -2.9% | 1.81% | -9.8% |
ANSS | Sell | ANSYS INC | $67,349 | -13.3% | 226,346 | -3.8% | 1.72% | -5.0% |
AON | Sell | AON PLC | $15,396 | -10.0% | 47,486 | -4.2% | 0.39% | -1.5% |
AMAT | Sell | APPLIED MATLS INC | $9,552 | -19.6% | 68,994 | -16.0% | 0.24% | -11.6% |
DOX | Sell | AMDOCS LTD | $7,395 | -18.2% | 87,529 | -4.3% | 0.19% | -10.4% |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,275,563 | -100.0% | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,644,910 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 32 | Q3 2023 | 7.2% |
MASTERCARD INC | 32 | Q3 2023 | 6.8% |
CME GROUP INC | 32 | Q3 2023 | 6.5% |
ALLEGION PUB LTD CO | 32 | Q3 2023 | 5.1% |
ANSYS INC | 32 | Q3 2023 | 5.5% |
SCHWAB CHARLES CORP NEW | 31 | Q3 2023 | 7.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 29 | Q3 2023 | 6.1% |
DANAHER CORP DEL | 29 | Q3 2023 | 6.4% |
S&P GLOBAL INC | 27 | Q3 2023 | 5.6% |
ALIBABA GROUP HLDG LTD | 25 | Q4 2021 | 7.1% |
View Intermede Investment Partners Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-27 |
View Intermede Investment Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.