Intermede Investment Partners Ltd - Q3 2023 holdings

$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 SellALPHABET INCcap stk cl c$276,282
+4.8%
2,095,429
-3.8%
7.08%
+15.0%
SellLINDE PLC$254,436
-6.1%
683,326
-3.9%
6.52%
+3.1%
MSFT SellMICROSOFT CORP$239,666
-10.8%
759,038
-3.8%
6.14%
-2.2%
SLB SellSCHLUMBERGER LTD$236,375
+13.8%
4,054,452
-4.1%
6.06%
+24.8%
CME SellCME GROUP INC$213,851
+3.9%
1,068,079
-3.8%
5.48%
+14.1%
SellAMAZON COM INC$207,827
-6.2%
1,634,889
-3.8%
5.32%
+2.9%
DHR SellDANAHER CORP DEL$201,693
-0.6%
812,952
-3.8%
5.17%
+9.1%
MA SellMASTERCARD INCcl a$196,878
-3.2%
497,280
-3.8%
5.04%
+6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$194,326
-17.2%
2,236,199
-3.8%
4.98%
-9.2%
SCHW BuySCHWAB CHARLES CORP NEW$179,197
+3.7%
3,264,058
+7.1%
4.59%
+13.8%
ZTS SellZOETIS INCcl a$179,211
-2.8%
1,030,066
-3.8%
4.59%
+6.6%
ACN SellACCENTURE PLC IRELAND$178,223
-4.3%
580,324
-3.9%
4.57%
+5.0%
SPGI SellS&P GLOBAL INC$172,691
-12.3%
472,596
-3.8%
4.42%
-3.8%
ADBE SellADOBE SYSTEMS INCORPORATED$168,360
-15.9%
330,182
-19.4%
4.31%
-7.8%
EFX BuyEQUIFAX INC$148,516
+21.2%
810,768
+55.6%
3.80%
+32.9%
BDX SellBECTON DICKINSON & CO$140,623
-19.6%
543,932
-17.9%
3.60%
-11.8%
COO BuyCOOPER COS INC$123,950
-6.0%
389,769
+13.3%
3.18%
+3.1%
MMC SellMARSH & MCLENNAN COS INC$117,554
-2.7%
617,729
-3.8%
3.01%
+6.8%
ALLE SellALLEGION PUB LTD CO$112,422
-16.5%
1,078,904
-3.9%
2.88%
-8.4%
ADSK SellAUTODESK INC$110,056
-2.7%
531,905
-3.8%
2.82%
+6.7%
WST SellWEST PHARMACEUTICAL SVSC INC$80,895
-22.6%
215,598
-21.1%
2.07%
-15.1%
HDB SellHDFC BANK LTD$70,637
-17.8%
1,197,032
-2.9%
1.81%
-9.8%
ANSS SellANSYS INC$67,349
-13.3%
226,346
-3.8%
1.72%
-5.0%
AON SellAON PLC$15,396
-10.0%
47,486
-4.2%
0.39%
-1.5%
AMAT SellAPPLIED MATLS INC$9,552
-19.6%
68,994
-16.0%
0.24%
-11.6%
DOX SellAMDOCS LTD$7,395
-18.2%
87,529
-4.3%
0.19%
-10.4%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-2,275,563
-100.0%
-0.27%
DIS ExitDISNEY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC32Q3 20237.2%
MASTERCARD INC32Q3 20236.8%
CME GROUP INC32Q3 20236.5%
ALLEGION PUB LTD CO32Q3 20235.1%
ANSYS INC32Q3 20235.5%
SCHWAB CHARLES CORP NEW31Q3 20237.0%
TAIWAN SEMICONDUCTOR MFG LTD29Q3 20236.1%
DANAHER CORP DEL29Q3 20236.4%
S&P GLOBAL INC27Q3 20235.6%
ALIBABA GROUP HLDG LTD25Q4 20217.1%

View Intermede Investment Partners Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-01-14
13F-HR2021-10-27

View Intermede Investment Partners Ltd's complete filings history.

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