$2.04 Billion is the total value of Intermede Investment Partners Ltd's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $131,382,000 | +46.6% | 360,147 | +2.2% | 6.43% | +21.7% |
| FB | Buy | FACEBOOK INCcl a | $122,754,000 | +39.1% | 540,602 | +2.2% | 6.00% | +15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,553,000 | +13.0% | 540,348 | +1.9% | 5.70% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,860,000 | +21.0% | 2,040,862 | +1.9% | 5.67% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $115,618,000 | +19.0% | 843,679 | +2.2% | 5.66% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $114,700,000 | +37.4% | 348,125 | +2.2% | 5.61% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,264,000 | +24.4% | 77,294 | +2.4% | 5.34% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $98,722,000 | +14.6% | 412,596 | +10.0% | 4.83% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $97,842,000 | +25.0% | 330,884 | +2.1% | 4.79% | +3.8% |
| DHR | Sell | DANAHER CORP DEL | $97,311,000 | +23.6% | 550,311 | -3.3% | 4.76% | +2.6% |
| ANSS | Buy | ANSYS INC | $95,816,000 | +28.2% | 328,440 | +2.2% | 4.69% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $91,077,000 | +12.9% | 679,225 | +2.4% | 4.46% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,266,000 | +34.0% | 397,103 | +1.9% | 4.17% | +11.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $84,413,000 | +13.1% | 825,801 | +1.9% | 4.13% | -6.0% |
| CME | Buy | CME GROUP INC | $84,011,000 | -3.7% | 516,864 | +2.5% | 4.11% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $82,062,000 | +21.1% | 2,432,185 | +20.6% | 4.01% | +0.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $79,679,000 | +5.0% | 176,481 | -18.5% | 3.90% | -12.8% |
| DIS | New | DISNEY WALT CO | $77,066,000 | – | 691,111 | +100.0% | 3.77% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,692,000 | -15.0% | 1,531,349 | -25.0% | 2.92% | -29.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $49,131,000 | +29.9% | 216,276 | -13.0% | 2.40% | +7.9% |
| ECL | Buy | ECOLAB INC | $46,687,000 | +30.4% | 234,668 | +2.2% | 2.28% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,332,000 | +12.8% | 605,139 | +2.2% | 2.17% | -6.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $28,646,000 | -7.7% | 5,466,824 | +2.2% | 1.40% | -23.4% |
| HDB | Buy | HDFC BANK LTD | $16,257,000 | +57.4% | 357,617 | +33.2% | 0.80% | +30.8% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -598,631 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.