Intermede Investment Partners Ltd

Intermede Investment Partners Ltd latest Q1_2021 13F filings reported $3,913,349,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 13.04%. This fund has 31 securities concentrations of 100% weights.

Intermede Investment Partners Ltd largest holding is Charles Schwab Corp. (The) with weight of 5.95% and $232,783,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR31$3,913,349,00013.04%
2021-02-052020-12-31Q4_202013F-HR28$3,461,926,00044.58%
2020-10-292020-09-30Q3_202013F-HR27$2,394,465,00017.14%
2020-08-062020-06-30Q2_202013F-HR24$2,044,141,00020.42%
2020-05-112020-03-31Q1_202013F-HR24$1,697,489,000-14.07%
2020-02-102019-12-31Q4_201913F-HR25$1,975,381,0009.66%
2019-11-012019-09-30Q3_201913F-HR25$1,801,434,0006.65%
2019-07-302019-06-30Q2_201913F-HR25$1,689,173,0005.02%
2019-05-012019-03-31Q1_201913F-HR25$1,608,379,00028.54%
2019-02-142018-12-31Q4_201813F-HR27$1,251,236,000-6.27%
2018-10-292018-09-30Q3_201813F-HR26$1,334,882,0005.60%
2018-08-082018-06-30Q2_201813F-HR27$1,264,125,0008.54%
2018-05-012018-03-31Q1_201813F-HR25$1,164,662,000-1.05%
2018-01-192017-12-31Q4_201713F-HR22$1,177,024,0007.63%
2017-10-242017-09-30Q3_201713F-HR23$1,093,621,0005.76%
2017-07-172017-06-30Q2_201713F-HR24$1,034,077,0008.04%
2017-04-252017-03-31Q1_201713F-HR25$957,116,00012.15%
2017-01-172016-12-31Q4_201613F-HR27$853,414,000-5.56%
2016-10-272016-09-30Q3_201613F-HR26$903,621,0004.77%
2016-07-272016-06-30Q2_201613F-HR29$862,484,0003.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB CHARLES CORP NEWSCHWINCR$232,7830.42%5.95%$65.180.15%3,571,393
ALPHABET INCGOOGINCR$210,6300.22%5.38%$2068.630.03%101,821
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$210,391-0.01%5.38%$118.28-0.09%1,778,756
DANAHER CORPORATIONDHRINCR$198,9760.28%5.08%$225.080.26%884,022
CME GROUP INCCMEINCR$191,1090.34%4.88%$204.230.20%935,754
S&P GLOBAL INCSPGIINCR$188,1900.29%4.81%$352.870.20%533,313
ZOETIS INCZTSDECR$175,176-0.02%4.48%$157.480.03%1,112,370
FIDELITY NATL INFORMATION SVFISINCR$171,1180.25%4.37%$140.610.26%1,216,969
DISNEY WALT CODISINCR$167,9660.05%4.29%$184.520.03%910,288
FACEBOOK INCFBINCR$164,3210.11%4.20%$294.530.03%557,908
ALIBABA GROUP HOLDINGBABAINCR$157,2410.02%4.02%$226.730.04%693,518
MASTERCARD INCORPORATEDMAINCR$154,0590.03%3.94%$356.050.03%432,689
AMAZON COM INCINCR$149,0200.16%3.81%$3094.080.22%48,163
APPLE INCAAPLDECR$146,892-0.05%3.75%$122.150.03%1,202,558
BECTON DICKINSON & COBDXDECR$143,644-0.09%3.67%$243.15-0.06%590,763
ACCENTURE PLCACNINCR$140,5590.08%3.59%$276.250.02%508,812
ALLEGION PLCALLEINCR$132,7530.10%3.39%$125.620.02%1,056,781
ANSYS INCANSSDECR$129,011-0.04%3.30%$339.560.03%379,936
MARSH & MCLENNAN COS INCMMCINCR$125,5220.08%3.21%$121.800.04%1,030,556
ADOBE SYSTEMS INCORPORATEDADBEBUY$116,4020.00%2.97%$475.370.00%244,866
DOLLAR TREE INCDLTRBUY$90,7180.00%2.32%$114.460.00%792,577
MATCH GROUP INC NEWMTCHDECR$84,763-0.06%2.17%$137.380.04%616,998
APTIV PLCAPTVBUY$79,5480.00%2.03%$137.900.00%576,854
BIO RAD LABS INCBIODECR$77,893-0.41%1.99%$571.17-0.39%136,374
COOPER COS INCCOOBUY$67,7700.00%1.73%$384.090.00%176,444
ECOLAB INCECLINCR$66,1500.02%1.69%$214.070.03%309,013
WEST PHARMACEUTICAL SVSC INCWSTDECR$64,101-0.09%1.64%$281.78-0.08%227,487
HDFC BANK LTDHDBINCR$43,0670.10%1.10%$77.690.03%554,338
AON PLCAONINCR$14,0600.03%0.36%$230.11-0.05%61,100
AMDOCS LTDDOXBUY$10,1360.00%0.26%$70.150.00%144,492
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$9,3800.30%0.24%$8.860.20%1,058,636
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0