$4.35 Billion is the total value of Intermede Investment Partners Ltd's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $280,958,000 | +5.3% | 105,413 | -1.0% | 6.46% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $279,737,000 | +12.3% | 918,859 | -1.0% | 6.44% | +13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $278,707,000 | +9.3% | 3,826,294 | +9.3% | 6.41% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $210,503,000 | +3.3% | 1,084,286 | -0.8% | 4.84% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,653,000 | -7.7% | 1,734,461 | -0.7% | 4.46% | -6.7% |
| CME | Sell | CME GROUP INC | $188,136,000 | -10.0% | 972,883 | -1.0% | 4.33% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $186,884,000 | -12.9% | 439,842 | -15.8% | 4.30% | -11.9% |
| AAPL | Sell | APPLE INC | $176,547,000 | +2.3% | 1,247,679 | -1.0% | 4.06% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $168,615,000 | +7.7% | 527,053 | -0.8% | 3.88% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $166,826,000 | -7.7% | 1,371,021 | +7.5% | 3.84% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $164,702,000 | -3.4% | 485,287 | -1.0% | 3.79% | -2.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $164,242,000 | +36.3% | 220,178 | +17.8% | 3.78% | +37.9% |
| Sell | AMAZON COM INC | $164,055,000 | -5.5% | 49,940 | -1.0% | 3.77% | -4.4% | |
| DIS | Sell | DISNEY WALT CO | $159,827,000 | -4.7% | 944,774 | -1.0% | 3.68% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $150,970,000 | +0.1% | 614,148 | -1.0% | 3.47% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $146,318,000 | -2.7% | 254,147 | -1.0% | 3.37% | -1.5% |
| MA | Sell | MASTERCARD INCcl a | $146,141,000 | -5.6% | 420,331 | -0.8% | 3.36% | -4.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $144,295,000 | -5.9% | 1,091,654 | -0.8% | 3.32% | -4.8% |
| ANSS | Sell | ANSYS INC | $134,129,000 | -2.8% | 393,976 | -1.0% | 3.08% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $131,082,000 | -7.8% | 865,626 | -14.3% | 3.02% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $108,546,000 | -27.5% | 733,170 | +11.0% | 2.50% | -26.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $94,036,000 | -3.5% | 598,996 | -0.8% | 2.16% | -2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $93,803,000 | +17.2% | 220,951 | -0.9% | 2.16% | +18.6% |
| APTV | Sell | APTIV PLC | $89,145,000 | -6.2% | 598,408 | -1.0% | 2.05% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $78,761,000 | -4.8% | 822,830 | -1.0% | 1.81% | -3.7% |
| COO | Sell | COOPER COS INC | $75,673,000 | +3.0% | 183,089 | -1.2% | 1.74% | +4.3% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $71,432,000 | -11.4% | 4,453,343 | -1.0% | 1.64% | -10.3% |
| HDB | Buy | HDFC BANK LTD | $59,371,000 | +2.0% | 812,298 | +2.0% | 1.37% | +3.2% |
| AON | Buy | AON PLC | $17,559,000 | +20.4% | 61,445 | +0.6% | 0.40% | +21.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,689,000 | -22.7% | 1,064,582 | +0.6% | 0.27% | -21.8% |
| DOX | Buy | AMDOCS LTD | $11,000,000 | -1.6% | 145,297 | +0.6% | 0.25% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.