$1.69 Billion is the total value of Intermede Investment Partners Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $114,582,000 | +10.6% | 433,153 | -1.5% | 6.78% | +5.3% |
| CME | Sell | CME GROUP INC | $93,561,000 | +16.2% | 481,998 | -1.5% | 5.54% | +10.6% |
| FB | Sell | FACEBOOK INCcl a | $89,710,000 | +15.1% | 464,818 | -0.6% | 5.31% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,493,000 | +4.3% | 2,069,380 | -1.4% | 5.18% | -0.7% |
| ZTS | Sell | ZOETIS INCcl a | $85,698,000 | +0.7% | 755,119 | -10.7% | 5.07% | -4.1% |
| WP | Sell | WORLDPAY INCcl a | $85,596,000 | +6.4% | 698,457 | -1.4% | 5.07% | +1.3% |
| AAPL | Sell | APPLE INC | $85,574,000 | +2.7% | 432,368 | -1.5% | 5.07% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $82,324,000 | +6.7% | 576,013 | -1.4% | 4.87% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,370,000 | +4.6% | 2,026,298 | +9.4% | 4.70% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $78,543,000 | +6.7% | 344,806 | -1.4% | 4.65% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,832,000 | +0.6% | 459,319 | +8.4% | 4.61% | -4.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $77,659,000 | +20.1% | 702,483 | -1.5% | 4.60% | +14.3% |
| BDX | New | BECTON DICKINSON & CO | $76,019,000 | – | 301,651 | +100.0% | 4.50% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $75,413,000 | -7.3% | 1,876,410 | -1.4% | 4.46% | -11.8% |
| ANSS | Sell | ANSYS INC | $66,838,000 | +10.1% | 326,326 | -1.8% | 3.96% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,573,000 | -8.8% | 58,814 | -1.0% | 3.76% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,372,000 | +3.4% | 337,565 | -1.5% | 3.69% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $56,293,000 | -1.8% | 555,930 | -1.4% | 3.33% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,075,000 | -13.9% | 698,688 | -17.7% | 2.96% | -18.1% |
| ECL | Sell | ECOLAB INC | $45,905,000 | +0.8% | 232,499 | -9.9% | 2.72% | -4.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $44,151,000 | +24.3% | 141,241 | +21.6% | 2.61% | +18.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,412,000 | +12.0% | 298,940 | -1.3% | 2.22% | +6.7% |
| WBT | Sell | WELBILT INC | $32,176,000 | +0.4% | 1,926,677 | -1.5% | 1.90% | -4.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $27,154,000 | -24.8% | 3,217,243 | -1.5% | 1.61% | -28.4% |
| HDB | HDFC BANK LTD | $13,850,000 | +12.2% | 106,506 | 0.0% | 0.82% | +6.8% | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -425,529 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.