$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 | Buy | ALPHABET INCcap stk cl c | $246,834,000 | -19.4% | 112,841 | +3.0% | 6.84% | -4.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $232,434,000 | -22.8% | 3,678,923 | +3.0% | 6.44% | -8.6% |
DHR | Buy | DANAHER CORP DEL | $226,862,000 | -11.0% | 894,850 | +3.0% | 6.29% | +5.4% |
CME | Buy | CME GROUP INC | $212,111,000 | -11.4% | 1,036,204 | +3.0% | 5.88% | +5.0% |
MSFT | New | MICROSOFT CORP | $187,808,000 | – | 731,255 | +100.0% | 5.21% | – |
ZTS | Buy | ZOETIS INCcl a | $187,463,000 | -6.1% | 1,090,596 | +3.0% | 5.20% | +11.2% |
SPGI | Buy | S&P GLOBAL INC | $169,025,000 | -15.4% | 501,470 | +3.0% | 4.68% | +0.3% |
Buy | AMAZON COM INC | $167,293,000 | -16.8% | 1,575,116 | +2453.2% | 4.64% | -1.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $164,054,000 | -6.0% | 1,789,616 | +3.0% | 4.55% | +11.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,494,000 | -18.8% | 1,975,459 | +3.6% | 4.48% | -3.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $160,658,000 | -14.5% | 578,636 | +3.8% | 4.45% | +1.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $160,360,000 | -17.3% | 438,069 | +3.0% | 4.44% | -2.0% |
MA | Buy | MASTERCARD INCcl a | $151,256,000 | -9.1% | 479,448 | +3.0% | 4.19% | +7.7% |
BDX | Buy | BECTON DICKINSON & CO | $139,888,000 | -4.6% | 567,428 | +3.0% | 3.88% | +13.1% |
DIS | Buy | DISNEY WALT CO | $120,026,000 | -22.8% | 1,271,457 | +12.1% | 3.33% | -8.6% |
COO | Buy | COOPER COS INC | $118,001,000 | -22.8% | 376,856 | +3.0% | 3.27% | -8.5% |
ALLE | Buy | ALLEGION PUB LTD CO | $117,386,000 | -7.4% | 1,199,042 | +3.8% | 3.25% | +9.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $114,149,000 | -6.2% | 735,262 | +3.0% | 3.16% | +11.1% |
DLTR | Sell | DOLLAR TREE INC | $113,567,000 | -16.9% | 728,696 | -14.6% | 3.15% | -1.6% |
ADSK | Buy | AUTODESK INC | $108,122,000 | -17.4% | 628,763 | +3.0% | 3.00% | -2.2% |
AMAT | Buy | APPLIED MATLS INC | $103,689,000 | -13.4% | 1,139,693 | +25.4% | 2.87% | +2.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $76,233,000 | -24.2% | 252,118 | +3.0% | 2.11% | -10.2% |
ANSS | Buy | ANSYS INC | $75,789,000 | -22.4% | 316,724 | +3.0% | 2.10% | -8.1% |
HDB | Buy | HDFC BANK LTD | $59,201,000 | -5.1% | 1,077,173 | +5.9% | 1.64% | +12.5% |
AON | Buy | AON PLC | $13,543,000 | -9.4% | 50,219 | +9.4% | 0.38% | +7.1% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $13,501,000 | -11.3% | 1,650,478 | +26.8% | 0.37% | +5.1% |
DOX | Sell | AMDOCS LTD | $7,101,000 | -27.0% | 85,241 | -27.9% | 0.20% | -13.2% |
APTV | Exit | APTIV PLC | $0 | – | -620,921 | -100.0% | -1.74% | – |
AAPL | Exit | APPLE 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
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.