$1.7 Billion is the total value of Intermede Investment Partners Ltd's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,155,000 | +5.4% | 530,416 | +15.0% | 6.08% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $97,179,000 | -3.2% | 825,716 | +8.9% | 5.72% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $95,759,000 | -6.7% | 2,003,749 | +13.5% | 5.64% | +8.6% |
| AAPL | Sell | APPLE INC | $89,631,000 | -14.8% | 352,476 | -1.7% | 5.28% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $88,256,000 | -7.9% | 529,110 | +13.4% | 5.20% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,804,000 | -12.7% | 75,510 | +0.4% | 5.17% | +1.6% |
| CME | Buy | CME GROUP INC | $87,224,000 | -10.3% | 504,446 | +4.2% | 5.14% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $86,165,000 | -1.1% | 375,004 | +17.0% | 5.08% | +15.0% |
| SPGI | Sell | S&P GLOBAL INC | $83,489,000 | -11.7% | 340,701 | -1.6% | 4.92% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,679,000 | -11.0% | 663,257 | +1.8% | 4.75% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $78,746,000 | -11.3% | 568,933 | -1.7% | 4.64% | +3.2% |
| MA | Sell | MASTERCARD INCcl a | $78,285,000 | -28.3% | 324,083 | -11.3% | 4.61% | -16.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $75,910,000 | -6.8% | 216,538 | -1.7% | 4.47% | +8.4% |
| ANSS | Sell | ANSYS INC | $74,744,000 | -11.3% | 321,519 | -1.7% | 4.40% | +3.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $74,610,000 | -15.1% | 810,800 | +14.9% | 4.40% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,192,000 | -24.9% | 2,041,647 | -1.7% | 4.14% | -12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $67,784,000 | -30.5% | 2,016,173 | -1.7% | 3.99% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $63,640,000 | -10.8% | 389,805 | +15.0% | 3.75% | +3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $59,965,000 | -8.4% | 598,631 | -1.7% | 3.53% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,300,000 | -5.2% | 592,229 | -1.7% | 2.32% | +10.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,828,000 | -0.4% | 248,461 | -1.7% | 2.23% | +15.9% |
| ECL | Sell | ECOLAB INC | $35,790,000 | -20.6% | 229,672 | -1.6% | 2.11% | -7.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $31,027,000 | -37.2% | 5,349,438 | +27.0% | 1.83% | -26.9% |
| HDB | Buy | HDFC BANK LTD | $10,327,000 | -34.1% | 268,522 | +8.6% | 0.61% | -23.3% |
| WBT | Exit | WELBILT INC | $0 | – | -2,214,668 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.