$830 Million is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,460,000 | +38.5% | 69,079 | +41.1% | 6.20% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,145,000 | +29.7% | 837,342 | +19.8% | 6.16% | -7.7% |
| ANSS | Buy | ANSYS INC | $44,729,000 | +37.1% | 499,990 | +41.7% | 5.39% | -2.5% |
| MA | Buy | MASTERCARD INCcl a | $42,152,000 | +36.1% | 446,054 | +40.3% | 5.08% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $39,196,000 | +64.4% | 500,266 | +48.8% | 4.72% | +17.0% |
| DLTR | Buy | DOLLAR TREE INC | $38,543,000 | +50.3% | 467,419 | +40.7% | 4.64% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,148,000 | +55.9% | 330,574 | +41.1% | 4.60% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,776,000 | +94.1% | 465,348 | +99.6% | 4.43% | +38.1% |
| MDT | Buy | MEDTRONIC PLC | $36,232,000 | +36.8% | 483,089 | +40.3% | 4.36% | -2.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $35,489,000 | +25.0% | 1,073,153 | +13.5% | 4.28% | -11.1% |
| CME | Buy | CME GROUP INC | $34,161,000 | +49.8% | 355,663 | +41.3% | 4.12% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,075,000 | +36.4% | 212,409 | +36.6% | 3.62% | -3.0% |
| AMGN | Buy | AMGEN INC | $29,954,000 | +29.7% | 199,785 | +40.4% | 3.61% | -7.8% |
| BEAV | Buy | B/E AEROSPACE INC | $29,707,000 | +52.9% | 644,127 | +40.5% | 3.58% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,378,000 | +46.9% | 367,595 | +41.3% | 3.54% | +4.5% |
| SRCL | Buy | STERICYCLE INC | $29,267,000 | +13.7% | 231,931 | +8.6% | 3.52% | -19.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,149,000 | +50.8% | 277,264 | +40.8% | 3.15% | +7.3% |
| PRGO | Buy | PERRIGO CO PLC | $25,504,000 | +68.0% | 199,362 | +90.0% | 3.07% | +19.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $23,543,000 | – | 269,155 | +100.0% | 2.84% | – |
| VWR | Buy | VWR CORP | $23,468,000 | +54.5% | 867,265 | +61.6% | 2.83% | +9.9% |
| BIIB | Buy | BIOGEN INC | $22,943,000 | +6.4% | 88,132 | +25.2% | 2.76% | -24.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,458,000 | +51.2% | 583,314 | +66.4% | 2.70% | +7.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $20,202,000 | +35.9% | 317,099 | +40.6% | 2.43% | -3.3% |
| COO | Buy | COOPER COS INC | $19,563,000 | +62.4% | 127,060 | +41.6% | 2.36% | +15.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,901,000 | – | 38,008 | +100.0% | 2.16% | – |
| ECL | New | ECOLAB INC | $17,450,000 | – | 156,472 | +100.0% | 2.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,560,000 | – | 519,619 | +100.0% | 1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 35 | Q2 2024 | 7.2% |
| MASTERCARD INC | 35 | Q2 2024 | 6.8% |
| CME GROUP INC | 35 | Q2 2024 | 6.5% |
| ALLEGION PUB LTD CO | 35 | Q2 2024 | 5.1% |
| ANSYS INC | 35 | Q2 2024 | 5.5% |
| SCHWAB CHARLES CORP NEW | 34 | Q2 2024 | 7.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 32 | Q2 2024 | 6.1% |
| DANAHER CORP DEL | 32 | Q2 2024 | 6.4% |
| S&P GLOBAL INC | 30 | Q2 2024 | 5.6% |
| ACCENTURE PLC IRELAND | 27 | Q2 2024 | 4.7% |
View Intermede Investment Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-10 |
| 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 |
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.