$4.27 Billion is the total value of Intermede Investment Partners Ltd's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,103,000 | +3.8% | 109,597 | +7.6% | 7.16% | +18.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $301,201,000 | -1.5% | 3,572,538 | -1.7% | 7.05% | +12.0% |
| DHR | Buy | DANAHER CORP DEL | $254,911,000 | -4.3% | 869,026 | +7.3% | 5.96% | +8.7% |
| CME | Buy | CME GROUP INC | $239,339,000 | +11.4% | 1,006,217 | +7.0% | 5.60% | +26.7% |
| Buy | AMAZON COM INC | $201,116,000 | +17.3% | 61,693 | +20.0% | 4.71% | +33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $199,712,000 | -6.8% | 486,889 | +7.3% | 4.67% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $199,740,000 | -17.1% | 1,059,124 | +7.3% | 4.67% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $198,820,000 | -9.5% | 1,906,968 | +4.4% | 4.65% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $193,823,000 | +10.0% | 425,405 | +36.9% | 4.54% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $188,008,000 | -18.4% | 557,508 | +0.4% | 4.40% | -7.2% |
| AAPL | Sell | APPLE INC | $184,574,000 | -19.1% | 1,057,062 | -17.8% | 4.32% | -8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $174,500,000 | -1.3% | 1,737,706 | +7.3% | 4.08% | +12.2% |
| MA | Buy | MASTERCARD INCcl a | $166,418,000 | +6.8% | 465,661 | +7.4% | 3.89% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $155,536,000 | -5.0% | 1,133,977 | +7.3% | 3.64% | +8.0% |
| COO | Buy | COOPER COS INC | $152,831,000 | +7.0% | 365,983 | +7.3% | 3.58% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $146,573,000 | -7.9% | 551,026 | -12.9% | 3.43% | +4.7% |
| DLTR | Buy | DOLLAR TREE INC | $136,725,000 | +22.3% | 853,730 | +7.3% | 3.20% | +39.0% |
| ADSK | New | AUTODESK INC | $130,889,000 | – | 610,630 | +100.0% | 3.06% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $126,803,000 | -16.8% | 1,155,068 | +0.4% | 2.97% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $121,681,000 | -11.2% | 714,008 | -9.4% | 2.85% | +1.0% |
| AMAT | Buy | APPLIED MATLS INC | $119,792,000 | -15.7% | 908,891 | +0.7% | 2.80% | -4.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $100,543,000 | -6.0% | 244,804 | +7.4% | 2.35% | +6.9% |
| ANSS | Buy | ANSYS INC | $97,700,000 | -20.3% | 307,571 | +0.7% | 2.29% | -9.4% |
| APTV | Buy | APTIV PLC | $74,330,000 | -26.9% | 620,921 | +0.7% | 1.74% | -16.9% |
| HDB | Buy | HDFC BANK LTD | $62,362,000 | +21.8% | 1,016,821 | +29.2% | 1.46% | +38.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $15,226,000 | +22.7% | 1,301,408 | -1.7% | 0.36% | +39.6% |
| AON | Sell | AON PLC | $14,945,000 | -29.4% | 45,896 | -34.9% | 0.35% | -19.7% |
| DOX | Sell | AMDOCS LTD | $9,723,000 | -28.1% | 118,271 | -34.5% | 0.23% | -18.3% |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,656,635 | -100.0% | -1.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,119,921 | -100.0% | -2.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -469,111 | -100.0% | -3.25% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -226,803 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.