$1.09 Billion is the total value of Intermede Investment Partners Ltd's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,712,000 | +12.6% | 449,959 | -8.2% | 7.11% | +6.4% |
| MA | Sell | MASTERCARD INCcl a | $61,987,000 | +5.8% | 439,003 | -9.0% | 5.67% | +0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,420,000 | +7.1% | 61,953 | +1.4% | 5.43% | +1.2% |
| AGN | Buy | ALLERGAN PLC | $58,265,000 | -6.3% | 284,289 | +11.1% | 5.33% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,603,000 | +0.4% | 1,470,962 | +1.5% | 5.18% | -5.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $56,034,000 | +8.1% | 648,016 | +1.5% | 5.12% | +2.3% |
| CME | Buy | CME GROUP INC | $55,544,000 | +8.6% | 409,377 | +0.2% | 5.08% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,547,000 | +8.9% | 1,452,660 | +1.4% | 4.99% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $52,225,000 | -5.2% | 671,534 | +8.2% | 4.78% | -10.3% |
| ORCL | Buy | ORACLE CORP | $51,902,000 | +5.9% | 1,073,472 | +9.9% | 4.75% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $50,086,000 | +22.0% | 1,145,082 | +19.8% | 4.58% | +15.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,688,000 | +35.0% | 810,291 | +35.6% | 4.09% | +27.6% |
| AMGN | Buy | AMGEN INC | $43,823,000 | +9.1% | 235,037 | +0.8% | 4.01% | +3.2% |
| ANSS | Buy | ANSYS INC | $43,399,000 | +2.3% | 353,612 | +1.4% | 3.97% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $42,390,000 | +14.4% | 248,081 | +1.1% | 3.88% | +8.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,454,000 | +66.9% | 1,149,265 | +41.7% | 3.79% | +57.8% |
| BIIB | Buy | BIOGEN INC | $40,864,000 | +40.5% | 130,507 | +21.7% | 3.74% | +32.8% |
| DHR | Buy | DANAHER CORP DEL | $38,074,000 | +3.1% | 443,856 | +1.5% | 3.48% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $37,718,000 | +3.7% | 511,568 | +1.5% | 3.45% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,951,000 | +26.0% | 414,088 | +1.4% | 3.29% | +19.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,529,000 | +7.1% | 988,753 | +1.4% | 3.07% | +1.3% |
| ECL | Buy | ECOLAB INC | $31,605,000 | -1.7% | 245,744 | +1.5% | 2.89% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $25,801,000 | +8.6% | 165,065 | +1.5% | 2.36% | +2.7% |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -365,989 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.