$4.86 Billion is the total value of Intermede Investment Partners Ltd's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $305,720,000 | +9.7% | 3,635,191 | -5.0% | 6.29% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,845,000 | +4.9% | 101,896 | -3.3% | 6.07% | -6.1% |
| DHR | Sell | DANAHER CORP DEL | $266,437,000 | -4.8% | 809,815 | -11.9% | 5.48% | -14.8% |
| ZTS | Sell | ZOETIS INCcl a | $240,851,000 | +14.4% | 986,974 | -9.0% | 4.96% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,291,000 | +36.6% | 555,520 | +5.4% | 4.74% | +22.2% |
| AAPL | Buy | APPLE INC | $228,217,000 | +29.3% | 1,285,225 | +3.0% | 4.70% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,797,000 | +13.5% | 1,826,925 | +5.3% | 4.52% | +1.6% |
| CME | Sell | CME GROUP INC | $214,754,000 | +14.1% | 940,009 | -3.4% | 4.42% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $214,222,000 | +14.6% | 453,927 | +3.2% | 4.41% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $176,753,000 | +6.0% | 1,619,356 | +18.1% | 3.64% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $176,253,000 | +20.5% | 310,819 | +22.3% | 3.63% | +7.8% |
| Buy | AMAZON COM INC | $171,465,000 | +4.5% | 51,424 | +3.0% | 3.53% | -6.5% | |
| BIO | Buy | BIO RAD LABS INCcl a | $171,366,000 | +4.3% | 226,803 | +3.0% | 3.53% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $163,670,000 | +2.4% | 1,056,686 | +11.8% | 3.37% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $159,071,000 | +5.4% | 632,540 | +3.0% | 3.28% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $157,785,000 | -4.2% | 469,111 | -3.3% | 3.25% | -14.3% |
| MA | Buy | MASTERCARD INCcl a | $155,818,000 | +6.6% | 433,646 | +3.2% | 3.21% | -4.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $152,384,000 | +5.6% | 1,150,587 | +5.4% | 3.14% | -5.5% |
| COO | Buy | COOPER COS INC | $142,874,000 | +88.8% | 341,037 | +86.3% | 2.94% | +68.9% |
| AMAT | New | APPLIED MATLS INC | $142,021,000 | – | 902,526 | +100.0% | 2.92% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $137,009,000 | +4.5% | 788,226 | -8.9% | 2.82% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $133,035,000 | +22.6% | 1,119,921 | +52.8% | 2.74% | +9.7% |
| ANSS | Sell | ANSYS INC | $122,510,000 | -8.7% | 305,420 | -22.5% | 2.52% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $111,772,000 | +41.9% | 795,415 | -3.3% | 2.30% | +27.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $106,934,000 | +14.0% | 227,999 | +3.2% | 2.20% | +2.0% |
| APTV | Buy | APTIV PLC | $101,680,000 | +14.1% | 616,432 | +3.0% | 2.09% | +2.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $61,980,000 | -13.2% | 4,656,635 | +4.6% | 1.28% | -22.3% |
| HDB | Sell | HDFC BANK LTD | $51,215,000 | -13.7% | 787,074 | -3.1% | 1.05% | -22.8% |
| AON | Buy | AON PLC | $21,178,000 | +20.6% | 70,461 | +14.7% | 0.44% | +7.9% |
| DOX | Buy | AMDOCS LTD | $13,523,000 | +22.9% | 180,691 | +24.4% | 0.28% | +9.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,405,000 | +6.1% | 1,323,903 | +24.4% | 0.26% | -5.2% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -598,996 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.