$591 Million is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $39,426,000 | – | 698,678 | +100.0% | 6.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,159,000 | – | 48,966 | +100.0% | 6.29% | – |
| ANSS | New | ANSYS INC | $32,633,000 | – | 352,788 | +100.0% | 5.52% | – |
| MA | New | MASTERCARD INCcl a | $30,964,000 | – | 318,040 | +100.0% | 5.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $28,401,000 | – | 945,753 | +100.0% | 4.81% | – |
| MDT | New | MEDTRONIC PLC | $26,478,000 | – | 344,232 | +100.0% | 4.48% | – |
| AMAT | New | APPLIED MATS INC | $26,303,000 | – | 1,408,851 | +100.0% | 4.45% | – |
| SRCL | New | STERICYCLE INC | $25,750,000 | – | 213,519 | +100.0% | 4.36% | – |
| DLTR | New | DOLLAR TREE INC | $25,650,000 | – | 332,166 | +100.0% | 4.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,476,000 | – | 234,224 | +100.0% | 4.14% | – |
| TJX | New | TJX COS INC NEW | $23,842,000 | – | 336,224 | +100.0% | 4.04% | – |
| AMGN | New | AMGEN INC | $23,103,000 | – | 142,320 | +100.0% | 3.91% | – |
| CME | New | CME GROUP INC | $22,810,000 | – | 251,771 | +100.0% | 3.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,055,000 | – | 155,478 | +100.0% | 3.73% | – |
| BIIB | New | BIOGEN INC | $21,564,000 | – | 70,390 | +100.0% | 3.65% | – |
| VRSK | New | VERISK ANALYTICS INC | $20,004,000 | – | 260,197 | +100.0% | 3.39% | – |
| BEAV | New | B/E AEROSPACE INC | $19,428,000 | – | 458,538 | +100.0% | 3.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,947,000 | – | 233,132 | +100.0% | 3.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,338,000 | – | 196,883 | +100.0% | 2.94% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,957,000 | – | 254,535 | +100.0% | 2.87% | – |
| VWR | New | VWR CORP | $15,192,000 | – | 536,630 | +100.0% | 2.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,177,000 | – | 218,210 | +100.0% | 2.57% | – |
| PRGO | New | PERRIGO CO PLC | $15,181,000 | – | 104,912 | +100.0% | 2.57% | – |
| ALLE | New | ALLEGION PUB LTD CO | $14,863,000 | – | 225,464 | +100.0% | 2.52% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,851,000 | – | 350,580 | +100.0% | 2.52% | – |
| COO | New | COOPER COS INC | $12,044,000 | – | 89,746 | +100.0% | 2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.