Intermede Investment Partners Ltd - Q2 2022 holdings

$3.61 Billion is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$246,834,000
-19.4%
112,841
+3.0%
6.84%
-4.5%
SCHW BuySCHWAB CHARLES CORP NEW$232,434,000
-22.8%
3,678,923
+3.0%
6.44%
-8.6%
DHR BuyDANAHER CORP DEL$226,862,000
-11.0%
894,850
+3.0%
6.29%
+5.4%
CME BuyCME GROUP INC$212,111,000
-11.4%
1,036,204
+3.0%
5.88%
+5.0%
MSFT NewMICROSOFT CORP$187,808,000731,255
+100.0%
5.21%
ZTS BuyZOETIS INCcl a$187,463,000
-6.1%
1,090,596
+3.0%
5.20%
+11.2%
SPGI BuyS&P GLOBAL INC$169,025,000
-15.4%
501,470
+3.0%
4.68%
+0.3%
BuyAMAZON COM INC$167,293,000
-16.8%
1,575,116
+2453.2%
4.64%
-1.5%
FIS BuyFIDELITY NATL INFORMATION SV$164,054,000
-6.0%
1,789,616
+3.0%
4.55%
+11.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$161,494,000
-18.8%
1,975,459
+3.6%
4.48%
-3.8%
ACN BuyACCENTURE PLC IRELAND$160,658,000
-14.5%
578,636
+3.8%
4.45%
+1.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$160,360,000
-17.3%
438,069
+3.0%
4.44%
-2.0%
MA BuyMASTERCARD INCcl a$151,256,000
-9.1%
479,448
+3.0%
4.19%
+7.7%
BDX BuyBECTON DICKINSON & CO$139,888,000
-4.6%
567,428
+3.0%
3.88%
+13.1%
DIS BuyDISNEY WALT CO$120,026,000
-22.8%
1,271,457
+12.1%
3.33%
-8.6%
COO BuyCOOPER COS INC$118,001,000
-22.8%
376,856
+3.0%
3.27%
-8.5%
ALLE BuyALLEGION PUB LTD CO$117,386,000
-7.4%
1,199,042
+3.8%
3.25%
+9.7%
MMC BuyMARSH & MCLENNAN COS INC$114,149,000
-6.2%
735,262
+3.0%
3.16%
+11.1%
DLTR SellDOLLAR TREE INC$113,567,000
-16.9%
728,696
-14.6%
3.15%
-1.6%
ADSK BuyAUTODESK INC$108,122,000
-17.4%
628,763
+3.0%
3.00%
-2.2%
AMAT BuyAPPLIED MATLS INC$103,689,000
-13.4%
1,139,693
+25.4%
2.87%
+2.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$76,233,000
-24.2%
252,118
+3.0%
2.11%
-10.2%
ANSS BuyANSYS INC$75,789,000
-22.4%
316,724
+3.0%
2.10%
-8.1%
HDB BuyHDFC BANK LTD$59,201,000
-5.1%
1,077,173
+5.9%
1.64%
+12.5%
AON BuyAON PLC$13,543,000
-9.4%
50,219
+9.4%
0.38%
+7.1%
TV BuyGRUPO TELEVISA SAspon adr rep ord$13,501,000
-11.3%
1,650,478
+26.8%
0.37%
+5.1%
DOX SellAMDOCS LTD$7,101,000
-27.0%
85,241
-27.9%
0.20%
-13.2%
APTV ExitAPTIV PLC$0-620,921
-100.0%
-1.74%
AAPL ExitAPPLE INC$0-1,057,062
-100.0%
-4.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC32Q3 20237.2%
MASTERCARD INC32Q3 20236.8%
CME GROUP INC32Q3 20236.5%
ALLEGION PUB LTD CO32Q3 20235.1%
ANSYS INC32Q3 20235.5%
SCHWAB CHARLES CORP NEW31Q3 20237.0%
TAIWAN SEMICONDUCTOR MFG LTD29Q3 20236.1%
DANAHER CORP DEL29Q3 20236.4%
S&P GLOBAL INC27Q3 20235.6%
ALIBABA GROUP HLDG LTD25Q4 20217.1%

View Intermede Investment Partners Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-01-14
13F-HR2021-10-27

View Intermede Investment Partners Ltd's complete filings history.

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