$2.39 Billion is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,125,000 | +38.2% | 548,083 | +1.4% | 6.73% | +18.0% |
| ZTS | Buy | ZOETIS INCcl a | $143,291,000 | +23.9% | 866,488 | +2.7% | 5.98% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $134,337,000 | +15.9% | 1,657,050 | -18.8% | 5.61% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $128,886,000 | +12.4% | 357,421 | +2.7% | 5.38% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $121,652,000 | +25.0% | 564,956 | +2.7% | 5.08% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $117,471,000 | +19.0% | 504,862 | +22.4% | 4.91% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,654,000 | +6.8% | 79,378 | +2.7% | 4.87% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $114,601,000 | +25.8% | 778,488 | +14.6% | 4.79% | +7.4% |
| MA | Buy | MASTERCARD INCcl a | $113,995,000 | +16.5% | 337,093 | +1.9% | 4.76% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $113,914,000 | -7.2% | 434,952 | -19.5% | 4.76% | -20.8% |
| AAPL | Buy | APPLE INC | $108,588,000 | -17.3% | 937,638 | +160.3% | 4.54% | -29.4% |
| ANSS | Sell | ANSYS INC | $96,886,000 | +1.1% | 296,080 | -9.9% | 4.05% | -13.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $93,387,000 | +17.2% | 181,172 | +2.7% | 3.90% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,190,000 | +9.3% | 412,363 | +3.8% | 3.89% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $90,467,000 | +10.2% | 2,497,010 | +2.7% | 3.78% | -5.9% |
| CME | Buy | CME GROUP INC | $89,920,000 | +7.0% | 537,444 | +4.0% | 3.76% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $88,038,000 | +14.2% | 709,524 | +2.7% | 3.68% | -2.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $84,806,000 | +0.5% | 857,408 | +3.8% | 3.54% | -14.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $76,509,000 | – | 667,040 | +100.0% | 3.20% | – |
| INTU | New | INTUIT | $73,724,000 | – | 226,001 | +100.0% | 3.08% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,844,000 | +11.6% | 199,504 | -7.8% | 2.29% | -4.7% |
| MTCH | New | MATCH GROUP INC NEW | $53,281,000 | – | 481,524 | +100.0% | 2.22% | – |
| ECL | Buy | ECOLAB INC | $48,149,000 | +3.1% | 240,937 | +2.7% | 2.01% | -12.0% |
| CRM | New | SALESFORCE COM INC | $41,609,000 | – | 165,563 | +100.0% | 1.74% | – |
| HDB | Buy | HDFC BANK LTD | $18,423,000 | +13.3% | 368,748 | +3.1% | 0.77% | -3.3% |
| AON | New | AON PLC | $11,287,000 | – | 54,713 | +100.0% | 0.47% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,431,000 | -81.0% | 878,800 | -83.9% | 0.23% | -83.8% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -605,139 | -100.0% | -2.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,531,349 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.