$1.61 Billion is the total value of Intermede Investment Partners Ltd's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $103,567,000 | +42.0% | 439,867 | +13.7% | 6.44% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $85,109,000 | +33.9% | 845,422 | +13.8% | 5.29% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,919,000 | +33.4% | 2,099,035 | +13.6% | 5.22% | +3.8% |
| AAPL | Buy | APPLE INC | $83,348,000 | +36.8% | 438,788 | +13.6% | 5.18% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $81,374,000 | +17.1% | 1,903,030 | +13.7% | 5.06% | -8.9% |
| CME | Buy | CME GROUP INC | $80,530,000 | -0.6% | 489,304 | +13.6% | 5.01% | -22.6% |
| WP | Buy | WORLDPAY INCcl a | $80,412,000 | +68.9% | 708,480 | +13.8% | 5.00% | +31.4% |
| FB | Buy | FACEBOOK INCcl a | $77,951,000 | +44.7% | 467,640 | +13.8% | 4.85% | +12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,336,000 | +51.4% | 423,875 | +13.7% | 4.81% | +17.8% |
| DHR | Buy | DANAHER CORP DEL | $77,154,000 | +45.6% | 584,413 | +13.7% | 4.80% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,900,000 | +26.2% | 1,853,028 | +13.7% | 4.72% | -1.8% |
| SPGI | Buy | S&P GLOBAL INC | $73,605,000 | +40.9% | 349,583 | +13.7% | 4.58% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,691,000 | +28.8% | 59,397 | +13.7% | 4.33% | +0.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $64,687,000 | +29.4% | 713,115 | +13.7% | 4.02% | +0.7% |
| AGN | Buy | ALLERGAN PLC | $62,302,000 | +24.6% | 425,529 | +13.7% | 3.87% | -3.1% |
| ANSS | Buy | ANSYS INC | $60,692,000 | +45.4% | 332,174 | +13.8% | 3.77% | +13.1% |
| ACN | New | ACCENTURE PLC IRELAND | $60,334,000 | – | 342,769 | +100.0% | 3.75% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $58,192,000 | +30.9% | 849,029 | +13.7% | 3.62% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $57,318,000 | +46.5% | 563,986 | +13.8% | 3.56% | +14.0% |
| ECL | Buy | ECOLAB INC | $45,537,000 | +36.2% | 257,940 | +13.7% | 2.83% | +6.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $36,121,000 | +35.1% | 3,265,894 | +53.6% | 2.25% | +5.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $35,512,000 | +87.9% | 116,175 | +42.7% | 2.21% | +46.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,390,000 | +27.8% | 302,991 | +13.7% | 2.08% | -0.6% |
| WBT | Buy | WELBILT INC | $32,053,000 | +66.3% | 1,956,809 | +12.8% | 1.99% | +29.4% |
| HDB | Buy | HDFC BANK LTD | $12,345,000 | +226.3% | 106,506 | +191.6% | 0.77% | +154.3% |
| BIIB | Exit | BIOGEN INC | $0 | – | -104,117 | -100.0% | -2.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -872,152 | -100.0% | -3.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -958,690 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.