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  Name: Intermede Investment Partners Ltd
  City: LONDON
  State: X0
  Zip: W1T 3QH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,902,521,000
  Total Value Change : $496,250,000
  Securities Held Change : 3
   
All Securities Held : 32
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LIN)1 Year Chart         LIN Linde Plc 2 - $435.04 $282,958,000 609,402 5.77% 17,285,000 -37,461 0.123    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $153.67 $247,241,000 1,817,278 5.04% 24,341,000 -325,988 0.035    Semiconductor - Integ...
   (MA)1 Year Chart         MA MasterCard Inc A 6 - $459.10 $214,415,000 445,241 4.37% 12,443,000 -28,305 0.045    Business Services
   (DHR)1 Year Chart         DHR Danaher Corp 7 - $266.55 $205,071,000 821,205 4.18% 2,633,000 -53,862 0.116    General Building Mate...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 8 - $78.90 $197,643,000 2,732,141 4.03% -16,265,000 -376,986 0.152    Investment Brokerage ...
   (EFX)1 Year Chart         EFX Equifax Inc 9 - $238.05 $193,797,000 724,421 3.95% 2,906,000 -47,511 0.596    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 10 - $439.87 $179,931,000 422,920 3.67% -18,637,000 -27,839 0.127    Publishing
   (CME)1 Year Chart         CME CME Group Inc 11 - $210.35 $166,070,000 771,376 3.39% -48,353,000 -246,777 0.215    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 13 - $172.79 $155,844,000 921,007 3.18% -37,731,000 -59,766 0.194    Drugs - Generic
   (ACN)1 Year Chart         ACN Accenture Plc 17 - $303.64 $136,991,000 395,232 2.79% -56,378,000 -155,817 0.062    Management Services
   (ALLE)1 Year Chart         ALLE Allegion Plc 21 - $123.55 $131,658,000 977,342 2.69% 380,000 -58,875 1.062    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 24 - $209.93 $102,815,000 499,151 2.1% -8,786,000 -89,865 0.098    Insurance Brokers
   (AON)1 Year Chart         AON Aon Plc 28 - $289.98 $14,067,000 42,153 0.29% -1,000 -6,186 0.018    Life & Health Insurance
   (SLB)1 Year Chart         SLB Schlumberger Ltd 29 - $48.29 $12,221,000 222,972 0.25% -161,843,000 -3,121,843 0.016    Oil & Gas Equipment &...
   (DOX)1 Year Chart         DOX Amdocs Limited 30 - $82.14 $10,176,000 112,604 0.21% 59,000 -2,510 0.085    Business Software & S...

      15 Records Found
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