$3.91 Billion is the total value of Intermede Investment Partners Ltd's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $232,783,000 | +41.8% | 3,571,393 | +15.4% | 5.95% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $210,630,000 | +22.0% | 101,821 | +3.4% | 5.38% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $210,391,000 | -0.9% | 1,778,756 | -8.7% | 5.38% | -12.4% |
| DHR | Buy | DANAHER CORP DEL | $198,976,000 | +27.6% | 884,022 | +25.9% | 5.08% | +12.8% |
| CME | Buy | CME GROUP INC | $191,109,000 | +34.5% | 935,754 | +19.9% | 4.88% | +19.0% |
| SPGI | Buy | S&P GLOBAL INC | $188,190,000 | +28.9% | 533,313 | +20.1% | 4.81% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $175,176,000 | -1.8% | 1,112,370 | +3.2% | 4.48% | -13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $171,118,000 | +24.9% | 1,216,969 | +25.7% | 4.37% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $167,966,000 | +5.0% | 910,288 | +3.1% | 4.29% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $164,321,000 | +11.4% | 557,908 | +3.3% | 4.20% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,241,000 | +1.7% | 693,518 | +4.3% | 4.02% | -10.1% |
| MA | Buy | MASTERCARD INCcl a | $154,059,000 | +3.1% | 432,689 | +3.4% | 3.94% | -8.8% |
| Buy | AMAZON COM INC | $149,020,000 | +16.1% | 48,163 | +22.2% | 3.81% | +2.7% | |
| AAPL | Buy | APPLE INC | $146,892,000 | -5.0% | 1,202,558 | +3.2% | 3.75% | -15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $143,644,000 | -8.6% | 590,763 | -5.9% | 3.67% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $140,559,000 | +8.1% | 508,812 | +2.2% | 3.59% | -4.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $132,753,000 | +10.3% | 1,056,781 | +2.2% | 3.39% | -2.4% |
| ANSS | Buy | ANSYS INC | $129,011,000 | -3.6% | 379,936 | +3.3% | 3.30% | -14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $125,522,000 | +7.9% | 1,030,556 | +3.6% | 3.21% | -4.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $116,402,000 | – | 244,866 | +100.0% | 2.97% | – |
| DLTR | New | DOLLAR TREE INC | $90,718,000 | – | 792,577 | +100.0% | 2.32% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $84,763,000 | -5.9% | 616,998 | +3.5% | 2.17% | -16.8% |
| APTV | New | APTIV PLC | $79,548,000 | – | 576,854 | +100.0% | 2.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $77,893,000 | -40.6% | 136,374 | -39.3% | 1.99% | -47.4% |
| COO | New | COOPER COS INC | $67,770,000 | – | 176,444 | +100.0% | 1.73% | – |
| ECL | Buy | ECOLAB INC | $66,150,000 | +2.1% | 309,013 | +3.2% | 1.69% | -9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,101,000 | -8.9% | 227,487 | -8.4% | 1.64% | -19.4% |
| HDB | Buy | HDFC BANK LTD | $43,067,000 | +10.4% | 554,338 | +2.7% | 1.10% | -2.3% |
| AON | Sell | AON PLC | $14,060,000 | +3.5% | 61,100 | -5.0% | 0.36% | -8.4% |
| DOX | New | AMDOCS LTD | $10,136,000 | – | 144,492 | +100.0% | 0.26% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $9,380,000 | +29.5% | 1,058,636 | +20.5% | 0.24% | +14.8% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -352,484 | -100.0% | -2.27% | – |
| INTU | Exit | INTUIT | $0 | – | -280,558 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.