$3.46 Billion is the total value of Intermede Investment Partners Ltd's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $212,371,000 | +58.1% | 1,947,642 | +17.5% | 6.13% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $178,439,000 | +24.5% | 1,078,179 | +24.4% | 5.15% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $172,586,000 | +47.9% | 98,515 | +24.1% | 4.98% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $164,200,000 | +81.5% | 3,095,770 | +24.0% | 4.74% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $159,947,000 | +81.7% | 882,808 | +24.4% | 4.62% | +25.6% |
| BDX | Buy | BECTON DICKINSON & CO | $157,164,000 | +33.8% | 628,104 | +24.4% | 4.54% | -7.5% |
| DHR | Buy | DANAHER CORP DEL | $155,980,000 | +28.2% | 702,170 | +24.3% | 4.51% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $154,678,000 | -4.0% | 664,623 | +21.3% | 4.47% | -33.6% |
| AAPL | Buy | APPLE INC | $154,601,000 | +42.4% | 1,165,130 | +24.3% | 4.47% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $149,374,000 | +31.0% | 418,485 | +24.1% | 4.32% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $147,476,000 | +29.5% | 539,887 | +24.1% | 4.26% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $145,953,000 | +13.2% | 443,989 | +24.2% | 4.22% | -21.7% |
| CME | Buy | CME GROUP INC | $142,113,000 | +58.0% | 780,625 | +45.2% | 4.10% | +9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $136,972,000 | +19.5% | 968,276 | +24.4% | 3.96% | -17.3% |
| ANSS | Buy | ANSYS INC | $133,786,000 | +38.1% | 367,745 | +24.2% | 3.86% | -4.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $131,052,000 | +40.3% | 224,813 | +24.1% | 3.79% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $130,013,000 | +39.5% | 497,735 | +20.7% | 3.76% | -3.5% |
| New | AMAZON COM INC | $128,391,000 | – | 39,421 | +100.0% | 3.71% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO | $120,381,000 | +41.9% | 1,034,375 | +20.6% | 3.48% | -1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $116,345,000 | +52.1% | 994,403 | +49.1% | 3.36% | +5.2% |
| INTU | Buy | INTUIT | $106,570,000 | +44.6% | 280,558 | +24.1% | 3.08% | -0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $90,114,000 | +69.1% | 596,029 | +23.8% | 2.60% | +17.0% |
| CRM | Buy | SALESFORCE COM INC | $78,438,000 | +88.5% | 352,484 | +112.9% | 2.27% | +30.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,342,000 | +28.3% | 248,287 | +24.5% | 2.03% | -11.3% |
| ECL | Buy | ECOLAB INC | $64,805,000 | +34.6% | 299,522 | +24.3% | 1.87% | -6.9% |
| HDB | Buy | HDFC BANK LTD | $39,007,000 | +111.7% | 539,818 | +46.4% | 1.13% | +46.6% |
| AON | Buy | AON PLC | $13,587,000 | +20.4% | 64,312 | +17.5% | 0.39% | -16.8% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $7,241,000 | +33.3% | 878,800 | 0.0% | 0.21% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.