News + Filings Holdings
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Intermede Investment Partners Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINDE PLC
| LIN | SHS | 710,757 | 3,728 | 270,855,000 | 19,549,000 | 6.32 | 0.15 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 789,116 | -834 | 268,726,000 | 40,983,000 | 6.27 | 0.01 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 2,178,549 | -3,550 | 263,539,000 | 36,601,000 | 6.15 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 2,325,415 | 13,368 | 234,681,000 | 19,614,000 | 5.48 | |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,229,676 | 28,453 | 207,762,000 | 1,482,000 | 4.85 | 0.30 |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 1,110,446 | -1,156 | 205,755,000 | -7,139,000 | 4.80 | 0.31 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 517,043 | -854 | 203,353,000 | 15,144,000 | 4.75 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 845,197 | -1,364 | 202,847,000 | -10,520,000 | 4.74 | 0.12 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 409,578 | -102,088 | 200,280,000 | 3,099,000 | 4.68 | 0.09 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 491,351 | -559 | 196,978,000 | 27,382,000 | 4.60 | 0.15 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 603,691 | 3,682 | 186,287,000 | 14,798,000 | 4.35 | 0.09 |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 1,070,992 | -1,109 | 184,436,000 | 5,996,000 | 4.31 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 662,741 | 212,104 | 174,970,000 | 63,419,000 | 4.09 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 3,048,006 | 759,496 | 172,761,000 | 52,889,000 | 4.03 | 0.17 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 1,644,910 | -2,473 | 146,858,000 | -18,094,000 | 3.43 | 0.09 |
Hist
| 06/30/2023 |
Allegion plc
| ALLE | ORD SHS | 1,122,373 | 7,427 | 134,707,000 | 15,709,000 | 3.15 | 1.28 |
Hist
| 06/30/2023 |
COOPER COMPANIES, INC.
| COO | Common | 343,996 | -63,148 | 131,898,000 | -20,113,000 | 3.08 | |
Hist
| 06/30/2023 |
EQUIFAX INC
| EFX | Common | 520,893 | -591 | 122,566,000 | 16,788,000 | 2.86 | 0.43 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 642,237 | -838 | 120,792,000 | 13,688,000 | 2.82 | |
Hist
| 06/30/2023 |
Autodesk, Inc.
| ADSK | Common | 552,956 | -1,084 | 113,140,000 | -2,189,000 | 2.64 | 0.26 |
Hist
| 06/30/2023 |
WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 273,297 | -64,268 | 104,528,000 | -12,428,000 | 2.44 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | Common | 1,232,596 | 36,170 | 85,912,000 | 6,146,000 | 2.01 | 0.02 |
Hist
| 06/30/2023 |
ANSYS INC
| ANSS | Common | 235,322 | -55,296 | 77,720,000 | -18,998,000 | 1.81 | 0.27 |
Hist
| 06/30/2023 |
Aon plc
| AON | Common Stock | 49,578 | 3,533 | 17,114,000 | 2,596,000 | 0.40 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 82,147 | -14,063 | 11,874,000 | 57,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 2,275,563 | 161,869 | 11,674,000 | 493,000 | 0.27 | |
Hist
| 06/30/2023 |
AMDOCS LTD
| DOX | Common | 91,442 | 6,531 | 9,039,000 | 885,000 | 0.21 | |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 0 | -787,214 | 0 | -113,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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