$957 Million is the total value of Intermede Investment Partners Ltd's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,438,000 | +17.0% | 1,448,199 | +114.9% | 5.69% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,311,000 | +32.0% | 503,672 | +7.5% | 5.67% | +17.7% |
| MA | Buy | MASTERCARD INCcl a | $54,243,000 | +17.2% | 482,287 | +7.6% | 5.67% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,542,000 | +15.5% | 64,543 | +7.5% | 5.59% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $53,318,000 | +22.4% | 223,161 | +7.6% | 5.57% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $49,832,000 | +44.0% | 618,574 | +27.3% | 5.21% | +28.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $48,352,000 | +27.2% | 638,729 | +7.5% | 5.05% | +13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,104,000 | +39.5% | 1,434,356 | +22.1% | 4.92% | +24.4% |
| CME | Sell | CME GROUP INC | $39,676,000 | -3.9% | 333,975 | -6.7% | 4.14% | -14.3% |
| ANSS | Buy | ANSYS INC | $39,593,000 | +24.3% | 370,475 | +7.5% | 4.14% | +10.8% |
| AMGN | Buy | AMGEN INC | $38,198,000 | +21.0% | 232,816 | +7.8% | 3.99% | +7.9% |
| DHR | Buy | DANAHER CORP DEL | $37,403,000 | +18.2% | 437,308 | +7.6% | 3.91% | +5.4% |
| COL | New | ROCKWELL COLLINS INC | $35,566,000 | – | 366,059 | +100.0% | 3.72% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $34,978,000 | +5.9% | 975,122 | -9.7% | 3.66% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $34,842,000 | +54.9% | 245,283 | +25.4% | 3.64% | +38.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $34,749,000 | -8.1% | 851,494 | -11.1% | 3.63% | -18.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $33,351,000 | -16.5% | 810,961 | -13.7% | 3.48% | -25.6% |
| TJX | Buy | TJX COS INC NEW | $32,592,000 | +13.2% | 412,143 | +7.6% | 3.40% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $32,028,000 | +9.3% | 408,213 | +7.5% | 3.35% | -2.6% |
| BIIB | Buy | BIOGEN INC | $29,293,000 | +70.6% | 107,137 | +77.0% | 3.06% | +52.1% |
| ECL | Buy | ECOLAB INC | $27,058,000 | +15.0% | 215,880 | +7.6% | 2.83% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,552,000 | +8.6% | 441,104 | +7.5% | 2.56% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,569,000 | +13.3% | 296,019 | +7.6% | 2.46% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,250,000 | -11.9% | 226,472 | -27.5% | 2.43% | -21.4% |
| SPGI | New | S&P GLOBAL INC | $21,278,000 | – | 162,749 | +100.0% | 2.22% | – |
| VWR | Exit | VWR CORP | $0 | – | -682,473 | -100.0% | -2.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -189,407 | -100.0% | -2.60% | – |
| COO | Exit | COOPER COS INC | $0 | – | -127,959 | -100.0% | -2.62% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -386,211 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.