$4.28 Million is the total value of Intermede Investment Partners Ltd's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $270,855 | +7.8% | 710,757 | +0.5% | 6.32% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $268,726 | +18.0% | 789,116 | -0.1% | 6.28% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,539 | +16.1% | 2,178,549 | -0.2% | 6.15% | +10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,681 | +9.1% | 2,325,415 | +0.6% | 5.48% | +4.0% |
| Sell | AMAZON COM INC | $221,565 | +26.1% | 1,699,640 | -0.1% | 5.17% | +20.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $207,762 | +0.7% | 4,229,676 | +0.7% | 4.85% | -4.0% |
| CME | Sell | CME GROUP INC | $205,755 | -3.4% | 1,110,446 | -0.1% | 4.80% | -7.9% |
| MA | Sell | MASTERCARD INCcl a | $203,353 | +8.0% | 517,043 | -0.2% | 4.75% | +3.0% |
| DHR | Sell | DANAHER CORP DEL | $202,847 | -4.9% | 845,197 | -0.2% | 4.74% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,280 | +1.6% | 409,578 | -20.0% | 4.68% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $196,978 | +16.1% | 491,351 | -0.1% | 4.60% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $186,287 | +8.6% | 603,691 | +0.6% | 4.35% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $184,436 | +3.4% | 1,070,992 | -0.1% | 4.31% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $174,970 | +56.9% | 662,741 | +47.1% | 4.09% | +49.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $172,761 | +44.1% | 3,048,006 | +33.2% | 4.03% | +37.4% |
| DIS | Sell | DISNEY WALT CO | $146,858 | -11.0% | 1,644,910 | -0.2% | 3.43% | -15.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $134,707 | +13.2% | 1,122,373 | +0.7% | 3.14% | +7.9% |
| COO | Sell | COOPER COS INC | $131,898 | -13.2% | 343,996 | -15.5% | 3.08% | -17.3% |
| EFX | Sell | EQUIFAX INC | $122,566 | +15.9% | 520,893 | -0.1% | 2.86% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $120,792 | +12.8% | 642,237 | -0.1% | 2.82% | +7.5% |
| ADSK | Sell | AUTODESK INC | $113,140 | -1.9% | 552,956 | -0.2% | 2.64% | -6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $104,528 | -10.6% | 273,297 | -19.0% | 2.44% | -14.8% |
| HDB | Buy | HDFC BANK LTD | $85,912 | +7.7% | 1,232,596 | +3.0% | 2.01% | +2.7% |
| ANSS | Sell | ANSYS INC | $77,720 | -19.6% | 235,322 | -19.0% | 1.82% | -23.4% |
| AON | Buy | AON PLC | $17,114 | +17.9% | 49,578 | +7.7% | 0.40% | +12.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,874 | +0.5% | 82,147 | -14.6% | 0.28% | -4.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,674 | +4.4% | 2,275,563 | +7.7% | 0.27% | -0.4% |
| DOX | Buy | AMDOCS LTD | $9,039 | +10.9% | 91,442 | +7.7% | 0.21% | +5.5% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -787,214 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.