$1.33 Billion is the total value of Intermede Investment Partners Ltd's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $78,134,000 | +9.1% | 350,991 | -3.7% | 5.85% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $78,110,000 | +19.9% | 1,589,207 | +24.6% | 5.85% | +13.5% |
| AAPL | Buy | APPLE INC | $77,762,000 | +27.0% | 344,477 | +4.2% | 5.82% | +20.3% |
| AGN | Buy | ALLERGAN PLC | $71,440,000 | +14.3% | 375,051 | +0.0% | 5.35% | +8.2% |
| CME | Buy | CME GROUP INC | $69,623,000 | +8.1% | 409,044 | +4.1% | 5.22% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $68,332,000 | +36.5% | 1,547,380 | +13.0% | 5.12% | +29.3% |
| ZTS | Buy | ZOETIS INCcl a | $64,626,000 | +12.0% | 705,829 | +4.2% | 4.84% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,184,000 | +12.4% | 1,756,115 | +4.1% | 4.66% | +6.4% |
| ORCL | Sell | ORACLE CORP | $61,444,000 | -4.4% | 1,191,706 | -18.3% | 4.60% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $59,989,000 | -1.2% | 1,141,347 | +4.2% | 4.49% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,310,000 | -21.4% | 353,906 | -11.5% | 4.37% | -25.6% |
| FB | Buy | FACEBOOK INCcl a | $57,908,000 | +2.5% | 352,107 | +21.2% | 4.34% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,376,000 | -7.5% | 46,399 | -13.5% | 4.15% | -12.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $53,957,000 | +22.0% | 595,753 | +4.2% | 4.04% | +15.5% |
| DHR | Buy | DANAHER CORP DEL | $53,034,000 | +14.7% | 488,070 | +4.2% | 3.97% | +8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $49,233,000 | +32.0% | 408,605 | +54.5% | 3.69% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,489,000 | +7.6% | 709,315 | +4.2% | 3.56% | +1.9% |
| BIIB | Buy | BIOGEN INC | $46,324,000 | +27.6% | 131,113 | +4.8% | 3.47% | +20.9% |
| SPGI | Buy | S&P GLOBAL INC | $45,514,000 | -0.2% | 232,941 | +4.2% | 3.41% | -5.5% |
| ANSS | Buy | ANSYS INC | $41,634,000 | +11.6% | 223,022 | +4.1% | 3.12% | +5.7% |
| WBT | Buy | WELBILT INC | $34,407,000 | -2.6% | 1,647,852 | +4.1% | 2.58% | -7.7% |
| ECL | Sell | ECOLAB INC | $33,777,000 | +2.1% | 215,444 | -8.6% | 2.53% | -3.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $33,179,000 | -2.4% | 1,870,320 | +4.3% | 2.49% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,247,000 | +29.5% | 253,071 | +4.1% | 2.34% | +22.6% |
| HDB | Sell | HDFC BANK LTD | $1,469,000 | -28.6% | 15,616 | -20.3% | 0.11% | -32.5% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $380,000 | -0.5% | 24,000 | 0.0% | 0.03% | -6.7% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -426,056 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.