$3.57 Billion is the total value of Intermede Investment Partners Ltd's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $237,806,000 | +2.3% | 3,308,835 | -10.1% | 6.67% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $218,423,000 | -3.7% | 845,651 | -5.5% | 6.12% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,557,000 | -13.9% | 2,210,681 | +1859.1% | 5.96% | -12.9% |
| CME | Buy | CME GROUP INC | $198,093,000 | -6.6% | 1,118,346 | +7.9% | 5.55% | -5.5% |
| Buy | AMAZON COM INC | $192,094,000 | +14.8% | 1,699,949 | +7.9% | 5.38% | +16.1% | |
| MSFT | Buy | MICROSOFT CORP | $179,143,000 | -4.6% | 769,185 | +5.2% | 5.02% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $165,213,000 | +2.3% | 2,409,761 | +22.0% | 4.63% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $161,035,000 | -4.7% | 527,379 | +5.2% | 4.52% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $156,633,000 | -16.4% | 1,056,260 | -3.1% | 4.39% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $153,757,000 | -4.3% | 597,577 | +3.3% | 4.31% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $151,497,000 | -5.5% | 550,498 | +25.7% | 4.25% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $143,416,000 | -5.2% | 504,381 | +5.2% | 4.02% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $136,451,000 | -2.5% | 612,354 | +7.9% | 3.82% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $129,459,000 | +7.9% | 1,372,401 | +7.9% | 3.63% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $124,942,000 | +20.5% | 1,524,990 | +33.8% | 3.50% | +21.9% |
| SLB | New | SCHLUMBERGER LTD | $120,382,000 | – | 3,353,265 | +100.0% | 3.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,459,000 | +1.1% | 773,385 | +5.2% | 3.24% | +2.3% |
| ADSK | Sell | AUTODESK INC | $112,795,000 | +4.3% | 603,830 | -4.0% | 3.16% | +5.5% |
| COO | Buy | COOPER COS INC | $107,335,000 | -9.0% | 406,727 | +7.9% | 3.01% | -8.0% |
| DLTR | Buy | DOLLAR TREE INC | $107,027,000 | -5.8% | 786,386 | +7.9% | 3.00% | -4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $105,008,000 | -36.0% | 1,389,543 | -22.4% | 2.94% | -35.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $99,579,000 | -15.2% | 1,110,377 | -7.4% | 2.79% | -14.2% |
| ANSS | Buy | ANSYS INC | $75,785,000 | -0.0% | 341,835 | +7.9% | 2.12% | +1.1% |
| HDB | Buy | HDFC BANK LTD | $69,674,000 | +17.7% | 1,192,635 | +10.7% | 1.95% | +19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $65,247,000 | -14.4% | 265,145 | +5.2% | 1.83% | -13.4% |
| AON | Sell | AON PLC | $12,987,000 | -4.1% | 48,483 | -3.5% | 0.36% | -2.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $8,572,000 | -36.5% | 1,593,302 | -3.5% | 0.24% | -35.8% |
| DOX | Sell | AMDOCS LTD | $6,538,000 | -7.9% | 82,289 | -3.5% | 0.18% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.