$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $39,676,000 | -3.9% | 333,975 | -6.7% | 4.14% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $34,978,000 | +5.9% | 975,122 | -9.7% | 3.66% | -5.5% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,250,000 | -11.9% | 226,472 | -27.5% | 2.43% | -21.4% |
| 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 | 2024-05-10 |
| 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.