$1.98 Billion is the total value of Intermede Investment Partners Ltd's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $109,111,000 | -6.1% | 365,421 | -14.6% | 5.52% | -14.4% |
| AAPL | Sell | APPLE INC | $105,261,000 | +10.0% | 358,456 | -16.1% | 5.33% | +0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $102,602,000 | +10.2% | 1,765,960 | -11.8% | 5.19% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $100,547,000 | +11.5% | 75,202 | +1.6% | 5.09% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $100,373,000 | +8.0% | 758,394 | +1.6% | 5.08% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $97,856,000 | +28.9% | 461,365 | +1.6% | 4.95% | +17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $97,513,000 | +15.6% | 2,050,312 | +1.6% | 4.94% | +5.4% |
| CME | Buy | CME GROUP INC | $97,191,000 | -3.5% | 484,211 | +1.6% | 4.92% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $95,796,000 | +17.1% | 466,727 | +1.6% | 4.85% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $94,584,000 | +13.3% | 346,399 | +1.7% | 4.79% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,431,000 | +1.4% | 2,077,638 | +1.6% | 4.73% | -7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,618,000 | +6.5% | 651,509 | +1.7% | 4.59% | -2.9% |
| DHR | Buy | DANAHER CORP DEL | $88,796,000 | +8.0% | 578,551 | +1.7% | 4.50% | -1.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $87,870,000 | +22.1% | 705,556 | +1.7% | 4.45% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $87,159,000 | +15.6% | 320,474 | +7.5% | 4.41% | +5.4% |
| ANSS | Buy | ANSYS INC | $84,225,000 | +18.0% | 327,202 | +1.5% | 4.26% | +7.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $81,481,000 | +25.7% | 220,201 | +13.0% | 4.12% | +14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,379,000 | +11.3% | 338,979 | +1.6% | 3.61% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $65,455,000 | +11.7% | 608,826 | +1.6% | 3.31% | +1.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $49,390,000 | +21.9% | 4,210,541 | +1.6% | 2.50% | +11.2% |
| ECL | Buy | ECOLAB INC | $45,068,000 | -0.9% | 233,525 | +1.6% | 2.28% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $41,459,000 | -4.8% | 602,245 | +1.7% | 2.10% | -13.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,983,000 | -9.3% | 252,665 | -14.5% | 1.92% | -17.3% |
| WBT | Buy | WELBILT INC | $34,571,000 | -5.9% | 2,214,668 | +1.6% | 1.75% | -14.2% |
| HDB | Buy | HDFC BANK LTD | $15,662,000 | +19.4% | 247,147 | +7.5% | 0.79% | +8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.