$4.08 Million is the total value of Intermede Investment Partners Ltd's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $251,306 | – | 707,029 | +100.0% | 6.16% | – | |
| MSFT | Buy | MICROSOFT CORP | $227,743 | +20.7% | 789,950 | +0.4% | 5.58% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,938 | +17.7% | 2,182,099 | +0.4% | 5.56% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $215,067 | +25.3% | 2,312,047 | +0.4% | 5.27% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $213,367 | -4.6% | 846,561 | +0.4% | 5.23% | -16.4% |
| CME | Sell | CME GROUP INC | $212,894 | +3.6% | 1,111,602 | -9.1% | 5.22% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $206,280 | -7.7% | 4,201,223 | +0.5% | 5.05% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $197,181 | +6.8% | 511,666 | -6.8% | 4.83% | -6.3% |
| MA | Buy | MASTERCARD INCcl a | $188,209 | +4.9% | 517,897 | +0.4% | 4.61% | -8.0% |
| ZTS | Sell | ZOETIS INCcl a | $178,440 | -2.9% | 1,072,101 | -14.5% | 4.37% | -14.8% |
| Buy | AMAZON COM INC | $175,769 | +23.5% | 1,701,704 | +0.4% | 4.31% | +8.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $171,489 | +7.6% | 600,009 | +0.4% | 4.20% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $169,596 | -6.1% | 491,910 | -8.8% | 4.16% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $164,952 | +15.8% | 1,647,383 | +0.4% | 4.04% | +1.5% |
| COO | Buy | COOPER COS INC | $152,011 | +13.4% | 407,144 | +0.4% | 3.72% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $119,872 | -46.0% | 2,288,510 | -14.2% | 2.94% | -52.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $118,998 | +1.8% | 1,114,946 | +0.4% | 2.92% | -10.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $116,956 | +47.8% | 337,565 | +0.4% | 2.86% | +29.6% |
| ADSK | Buy | AUTODESK INC | $115,329 | +11.9% | 554,040 | +0.4% | 2.82% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $113,005 | +1.9% | 787,214 | +0.4% | 2.77% | -10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $111,551 | -2.2% | 450,637 | +0.4% | 2.73% | -14.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $107,104 | -12.0% | 643,075 | -12.6% | 2.62% | -22.8% |
| EFX | New | EQUIFAX INC | $105,778 | – | 521,484 | +100.0% | 2.59% | – |
| ANSS | Sell | ANSYS INC | $96,718 | +17.5% | 290,618 | -14.7% | 2.37% | +3.0% |
| HDB | Buy | HDFC BANK LTD | $79,766 | -0.6% | 1,196,426 | +2.0% | 1.95% | -12.8% |
| AON | Buy | AON PLC | $14,518 | +5.5% | 46,045 | +0.4% | 0.36% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,817 | +41.1% | 96,210 | +11.9% | 0.29% | +23.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,181 | +49.8% | 2,113,694 | +29.1% | 0.27% | +31.7% |
| DOX | Buy | AMDOCS LTD | $8,154 | +6.1% | 84,911 | +0.4% | 0.20% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.