$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $29,989,000 | -23.5% | 388,308 | -22.4% | 3.48% | -26.4% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,750,000 | -43.0% | 191,987 | -41.9% | 2.52% | -45.1% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
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.