$3.58 Million is the total value of Intermede Investment Partners Ltd's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $223,748 | -99.9% | 842,997 | -0.3% | 6.25% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $223,565 | -99.8% | 4,181,911 | +24.7% | 6.24% | +85.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $222,107 | -99.9% | 2,667,629 | -19.4% | 6.20% | -7.0% |
| CME | Buy | CME GROUP INC | $205,568 | -99.9% | 1,222,457 | +9.3% | 5.74% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $192,777 | -99.9% | 2,172,621 | -1.7% | 5.38% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $188,673 | -99.9% | 786,727 | +2.3% | 5.27% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $184,678 | -99.9% | 548,771 | -0.3% | 5.16% | +21.5% |
| ZTS | Buy | ZOETIS INCcl a | $183,786 | -99.9% | 1,254,081 | +18.7% | 5.13% | +16.9% |
| SPGI | Buy | S&P GLOBAL INC | $180,670 | -99.9% | 539,410 | +2.3% | 5.05% | +11.8% |
| MA | Buy | MASTERCARD INCcl a | $179,373 | -99.9% | 515,839 | +2.3% | 5.01% | +24.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $171,585 | -99.9% | 2,303,460 | -4.4% | 4.79% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $159,430 | -99.9% | 597,473 | -0.0% | 4.45% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $142,498 | -99.9% | 1,640,171 | +19.5% | 3.98% | +9.7% |
| Sell | AMAZON COM INC | $142,352 | -99.9% | 1,694,665 | -0.3% | 3.98% | -26.2% | |
| COO | Sell | COOPER COS INC | $134,069 | -99.9% | 405,448 | -0.3% | 3.74% | +24.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $121,717 | -99.9% | 735,540 | -4.9% | 3.40% | +5.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $116,868 | -99.9% | 1,110,280 | -0.0% | 3.26% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $114,105 | -99.9% | 448,704 | -26.7% | 3.19% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $110,886 | -99.9% | 783,980 | -0.3% | 3.10% | +3.2% |
| ADSK | Sell | AUTODESK INC | $103,076 | -99.9% | 551,593 | -8.7% | 2.88% | -9.0% |
| ANSS | Sell | ANSYS INC | $82,330 | -99.9% | 340,785 | -0.3% | 2.30% | +8.2% |
| HDB | Sell | HDFC BANK LTD | $80,252 | -99.9% | 1,173,097 | -1.6% | 2.24% | +14.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $79,113 | -99.9% | 336,150 | +26.8% | 2.21% | +20.8% |
| AON | Sell | AON PLC | $13,760 | -99.9% | 45,845 | -5.4% | 0.38% | +5.5% |
| AMAT | Sell | APPLIED MATLS INC | $8,374 | -100.0% | 85,994 | -94.4% | 0.23% | -93.3% |
| DOX | Buy | AMDOCS LTD | $7,686 | -99.9% | 84,549 | +2.7% | 0.22% | +17.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,465 | -99.9% | 1,637,035 | +2.7% | 0.21% | -13.3% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,389,543 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.