$853 Million is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,522,000 | -3.4% | 673,743 | -7.2% | 5.45% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,350,000 | -16.4% | 60,053 | -15.8% | 5.43% | -11.5% |
| MA | Sell | MASTERCARD INCcl a | $46,290,000 | -1.2% | 448,333 | -2.6% | 5.42% | +4.6% |
| AGN | Buy | ALLERGAN PLC | $43,562,000 | +14.2% | 207,429 | +25.3% | 5.10% | +20.9% |
| CME | Sell | CME GROUP INC | $41,297,000 | +7.5% | 358,018 | -2.6% | 4.84% | +13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,147,000 | -19.1% | 468,593 | -2.6% | 4.82% | -14.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $39,946,000 | -5.3% | 939,678 | -28.7% | 4.68% | +0.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $38,026,000 | -1.4% | 594,162 | +6.1% | 4.46% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,823,000 | +21.8% | 958,262 | -2.6% | 4.43% | +29.0% |
| MDT | Sell | MEDTRONIC PLC | $34,599,000 | -19.7% | 485,737 | -2.6% | 4.05% | -15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,773,000 | +3.9% | 1,174,723 | +10.5% | 3.96% | +10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $33,022,000 | -12.8% | 1,079,500 | -2.6% | 3.87% | -7.7% |
| ANSS | Sell | ANSYS INC | $31,862,000 | -15.3% | 344,496 | -15.2% | 3.73% | -10.4% |
| DHR | Sell | DANAHER CORP DEL | $31,643,000 | -3.2% | 406,515 | -2.6% | 3.71% | +2.5% |
| AMGN | Buy | AMGEN INC | $31,562,000 | +27.1% | 215,871 | +45.0% | 3.70% | +34.5% |
| DLTR | Sell | DOLLAR TREE INC | $29,305,000 | -23.1% | 379,700 | -21.3% | 3.43% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $28,782,000 | -2.1% | 383,096 | -2.6% | 3.37% | +3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,391,000 | +6.0% | 312,473 | -2.6% | 3.09% | +12.3% |
| ECL | Sell | ECOLAB INC | $23,522,000 | -6.2% | 200,666 | -2.6% | 2.76% | -0.6% |
| BEAV | Sell | B/E AEROSPACE INC | $23,246,000 | -46.5% | 386,211 | -54.0% | 2.72% | -43.3% |
| WFC | New | WELLS FARGO & CO NEW | $22,615,000 | – | 410,364 | +100.0% | 2.65% | – |
| FB | New | FACEBOOK INCcl a | $22,499,000 | – | 195,559 | +100.0% | 2.64% | – |
| COO | Sell | COOPER COS INC | $22,384,000 | -4.9% | 127,959 | -2.6% | 2.62% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,185,000 | -6.6% | 189,407 | -2.6% | 2.60% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,810,000 | -4.3% | 275,119 | -2.6% | 2.44% | +1.3% |
| BIIB | Sell | BIOGEN INC | $17,169,000 | -28.0% | 60,545 | -20.5% | 2.01% | -23.8% |
| VWR | Sell | VWR CORP | $17,082,000 | -51.0% | 682,473 | -44.5% | 2.00% | -48.1% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,277 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.