$1.16 Billion is the total value of Intermede Investment Partners Ltd's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,897,000 | -6.5% | 413,519 | -12.2% | 6.52% | -5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $65,971,000 | +6.8% | 1,263,330 | +5.1% | 5.66% | +8.0% |
| CME | Sell | CME GROUP INC | $65,649,000 | +4.7% | 405,894 | -5.4% | 5.64% | +5.8% |
| MA | Sell | MASTERCARD INCcl a | $65,504,000 | -6.2% | 373,969 | -18.9% | 5.62% | -5.2% |
| AGN | Sell | ALLERGAN PLC | $65,209,000 | -2.9% | 387,477 | -5.6% | 5.60% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $59,320,000 | +14.9% | 1,131,846 | +33.1% | 5.09% | +16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,215,000 | -23.8% | 55,452 | -22.7% | 4.91% | -23.0% |
| ORCL | Buy | ORACLE CORP | $56,959,000 | +2.1% | 1,245,006 | +5.5% | 4.89% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,121,000 | -8.8% | 1,259,613 | -17.3% | 4.73% | -7.8% |
| AAPL | New | APPLE INC | $53,111,000 | – | 316,553 | +100.0% | 4.56% | – |
| MDT | Sell | MEDTRONIC PLC | $52,047,000 | -8.8% | 648,808 | -8.2% | 4.47% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,810,000 | -19.7% | 1,457,701 | -5.8% | 4.28% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $47,993,000 | -12.4% | 300,353 | -3.3% | 4.12% | -11.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $45,885,000 | -15.1% | 537,993 | -20.8% | 3.94% | -14.2% |
| DHR | Sell | DANAHER CORP DEL | $43,099,000 | -0.3% | 440,190 | -5.5% | 3.70% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $43,031,000 | +1.4% | 527,595 | -4.9% | 3.70% | +2.5% |
| ZTS | New | ZOETIS INCcl a | $42,893,000 | – | 513,632 | +100.0% | 3.68% | – |
| BIIB | Sell | BIOGEN INC | $35,390,000 | -18.9% | 129,244 | -5.6% | 3.04% | -18.0% |
| ANSS | Sell | ANSYS INC | $34,686,000 | -36.6% | 221,366 | -40.3% | 2.98% | -35.9% |
| ECL | Sell | ECOLAB INC | $33,381,000 | -3.6% | 243,529 | -5.6% | 2.87% | -2.6% |
| WBT | New | WELBILT INC | $31,820,000 | – | 1,636,002 | +100.0% | 2.73% | – |
| SPGI | Sell | S&P GLOBAL INC | $31,257,000 | +6.6% | 163,599 | -5.5% | 2.68% | +7.7% |
| EA | New | ELECTRONIC ARTS INC | $24,800,000 | – | 204,555 | +100.0% | 2.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $22,179,000 | – | 251,208 | +100.0% | 1.90% | – |
| HDB | New | HDFC BANK LTD | $6,435,000 | – | 65,147 | +100.0% | 0.55% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -891,055 | -100.0% | -3.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,036,298 | -100.0% | -3.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -246,290 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.