$1.03 Billion is the total value of Intermede Investment Partners Ltd's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,045,000 | +27.1% | 490,029 | -2.7% | 6.68% | +17.7% |
| AGN | Buy | ALLERGAN PLC | $62,210,000 | +16.7% | 255,915 | +14.7% | 6.02% | +8.0% |
| MA | Buy | MASTERCARD INCcl a | $58,594,000 | +8.0% | 482,453 | +0.0% | 5.67% | -0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,380,000 | +3.6% | 1,448,606 | +0.0% | 5.45% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,500,000 | +3.7% | 61,074 | -5.4% | 5.37% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $55,070,000 | +10.5% | 620,505 | +0.3% | 5.33% | +2.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $51,814,000 | +7.2% | 638,735 | +0.0% | 5.01% | -0.8% |
| CME | Buy | CME GROUP INC | $51,144,000 | +28.9% | 408,368 | +22.3% | 4.95% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,089,000 | +6.3% | 1,432,758 | -0.1% | 4.84% | -1.6% |
| ORCL | New | ORACLE CORP | $48,988,000 | – | 977,018 | +100.0% | 4.74% | – |
| ANSS | Sell | ANSYS INC | $42,432,000 | +7.2% | 348,719 | -5.9% | 4.10% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $41,058,000 | +18.2% | 955,720 | +12.2% | 3.97% | +9.3% |
| AMGN | Buy | AMGEN INC | $40,156,000 | +5.1% | 233,156 | +0.1% | 3.88% | -2.7% |
| COL | Sell | ROCKWELL COLLINS INC | $38,458,000 | +8.1% | 365,989 | -0.0% | 3.72% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $37,040,000 | +6.3% | 245,331 | +0.0% | 3.58% | -1.6% |
| DHR | Buy | DANAHER CORP DEL | $36,915,000 | -1.3% | 437,434 | +0.0% | 3.57% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $36,386,000 | +11.6% | 504,169 | +22.3% | 3.52% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $33,108,000 | +34.8% | 597,516 | +35.5% | 3.20% | +24.8% |
| ECL | Buy | ECOLAB INC | $32,151,000 | +18.8% | 242,194 | +12.2% | 3.11% | +10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $31,312,000 | -10.5% | 974,857 | -0.0% | 3.03% | -17.2% |
| BIIB | Buy | BIOGEN INC | $29,095,000 | -0.7% | 107,220 | +0.1% | 2.81% | -8.1% |
| DLTR | Sell | DOLLAR TREE INC | $28,540,000 | -10.9% | 408,175 | -0.0% | 2.76% | -17.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $24,839,000 | -25.5% | 810,952 | -0.0% | 2.40% | -31.1% |
| SPGI | Sell | S&P GLOBAL INC | $23,753,000 | +11.6% | 162,704 | -0.0% | 2.30% | +3.3% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -226,472 | -100.0% | -2.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -296,019 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.