$862 Million is the total value of Intermede Investment Partners Ltd's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $55,715,000 | +8.9% | 854,654 | +2.1% | 6.46% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $48,781,000 | -5.2% | 70,482 | +2.0% | 5.66% | -8.8% |
ANSS | Buy | ANSYS INC | $46,321,000 | +3.6% | 510,425 | +2.1% | 5.37% | -0.3% |
DLTR | Buy | DOLLAR TREE INC | $44,933,000 | +16.6% | 476,789 | +2.0% | 5.21% | +12.2% |
MDT | Buy | MEDTRONIC PLC | $42,748,000 | +18.0% | 492,663 | +2.0% | 4.96% | +13.6% |
MA | Buy | MASTERCARD INCcl a | $40,052,000 | -5.0% | 454,827 | +2.0% | 4.64% | -8.5% |
BEAV | Buy | B/E AEROSPACE INC | $38,327,000 | +29.0% | 830,030 | +28.9% | 4.44% | +24.2% |
HDS | Buy | HD SUPPLY HLDGS INC | $38,139,000 | +7.5% | 1,095,332 | +2.1% | 4.42% | +3.4% |
AGN | New | ALLERGAN PLC | $37,790,000 | – | 163,530 | +100.0% | 4.38% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,774,000 | +2.7% | 474,969 | +2.1% | 4.38% | -1.1% |
CME | Buy | CME GROUP INC | $35,351,000 | +3.5% | 362,949 | +2.0% | 4.10% | -0.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $31,797,000 | +41.6% | 1,094,173 | +87.6% | 3.69% | +36.3% |
VRSK | Buy | VERISK ANALYTICS INC | $30,416,000 | +3.5% | 375,130 | +2.0% | 3.53% | -0.3% |
ALLE | Buy | ALLEGION PUB LTD CO | $30,373,000 | +50.3% | 437,464 | +38.0% | 3.52% | +44.7% |
TJX | Sell | TJX COS INC NEW | $29,989,000 | -23.5% | 388,308 | -22.4% | 3.48% | -26.4% |
VWR | Buy | VWR CORP | $29,745,000 | +26.7% | 1,029,251 | +18.7% | 3.45% | +22.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,584,000 | +68.8% | 971,307 | +86.9% | 2.85% | +62.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,027,000 | -23.4% | 155,839 | -26.6% | 2.67% | -26.3% |
AMGN | Sell | AMGEN INC | $22,375,000 | -25.3% | 147,059 | -26.4% | 2.59% | -28.1% |
COO | Buy | COOPER COS INC | $22,251,000 | +13.7% | 129,693 | +2.1% | 2.58% | +9.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,891,000 | -7.0% | 274,733 | +2.1% | 2.54% | -10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $21,750,000 | -43.0% | 191,987 | -41.9% | 2.52% | -45.1% |
FIS | New | FIDELITY NATL INFORMATION SV | $20,547,000 | – | 278,865 | +100.0% | 2.38% | – |
ECL | Buy | ECOLAB INC | $18,941,000 | +8.5% | 159,707 | +2.1% | 2.20% | +4.5% |
BIIB | Sell | BIOGEN INC | $18,200,000 | -20.7% | 75,263 | -14.6% | 2.11% | -23.7% |
PRGO | Sell | PERRIGO CO PLC | $16,696,000 | -34.5% | 184,143 | -7.6% | 1.94% | -37.0% |
SRCL | Sell | STERICYCLE INC | $15,991,000 | -45.4% | 153,583 | -33.8% | 1.85% | -47.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,624,000 | -12.7% | 38,792 | +2.1% | 1.81% | -16.0% |
LILA | New | LIBERTY GLOBAL PLC | $2,356,000 | – | 73,039 | +100.0% | 0.27% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -277,264 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.