$904 Million is the total value of Intermede Investment Partners Ltd's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,466,000 | +13.7% | 71,358 | +1.2% | 6.14% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,876,000 | +34.7% | 480,919 | +1.3% | 5.63% | +28.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,163,000 | -13.6% | 726,005 | -15.1% | 5.33% | -17.5% |
| MA | Buy | MASTERCARD INCcl a | $46,856,000 | +17.0% | 460,408 | +1.2% | 5.18% | +11.6% |
| BEAV | Buy | B/E AEROSPACE INC | $43,417,000 | +13.3% | 840,436 | +1.3% | 4.80% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $43,089,000 | +0.8% | 498,717 | +1.2% | 4.77% | -3.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $42,167,000 | +10.6% | 1,318,534 | +20.4% | 4.67% | +5.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $38,577,000 | +27.0% | 559,816 | +28.0% | 4.27% | +21.2% |
| CME | Buy | CME GROUP INC | $38,409,000 | +8.7% | 367,478 | +1.2% | 4.25% | +3.7% |
| AGN | Buy | ALLERGAN PLC | $38,134,000 | +0.9% | 165,578 | +1.3% | 4.22% | -3.7% |
| DLTR | Buy | DOLLAR TREE INC | $38,098,000 | -15.2% | 482,686 | +1.2% | 4.22% | -19.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,868,000 | +19.1% | 1,107,885 | +1.3% | 4.19% | +13.7% |
| ANSS | Sell | ANSYS INC | $37,635,000 | -18.8% | 406,379 | -20.4% | 4.16% | -22.5% |
| VWR | Buy | VWR CORP | $34,887,000 | +17.3% | 1,230,141 | +19.5% | 3.86% | +11.9% |
| DHR | New | DANAHER CORP DEL | $32,704,000 | – | 417,194 | +100.0% | 3.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,513,000 | – | 1,062,872 | +100.0% | 3.60% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $31,048,000 | +26.3% | 983,474 | +1.3% | 3.44% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $29,401,000 | -2.0% | 393,172 | +1.3% | 3.25% | -6.4% |
| ECL | Buy | ECOLAB INC | $25,067,000 | +32.3% | 205,941 | +28.9% | 2.77% | +26.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $24,888,000 | +13.7% | 320,684 | +16.7% | 2.75% | +8.5% |
| AMGN | Buy | AMGEN INC | $24,838,000 | +11.0% | 148,901 | +1.3% | 2.75% | +6.0% |
| BIIB | Buy | BIOGEN INC | $23,847,000 | +31.0% | 76,180 | +1.2% | 2.64% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,749,000 | +9.2% | 194,391 | +1.3% | 2.63% | +4.2% |
| COO | Buy | COOPER COS INC | $23,540,000 | +5.8% | 131,319 | +1.3% | 2.60% | +1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,750,000 | +5.9% | 282,357 | +1.3% | 2.41% | +1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,634,000 | +6.5% | 39,277 | +1.3% | 1.84% | +1.6% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -73,039 | -100.0% | -0.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -153,583 | -100.0% | -1.85% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -184,143 | -100.0% | -1.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -155,839 | -100.0% | -2.67% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -375,130 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.