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| Name: |
Intermede Investment Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1T 3QH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$295,557,000 |
785,971 |
6.71% |
55,891,000 |
26,933 |
0.01 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$443.18 |
$265,673,000 |
646,863 |
6.03% |
11,237,000 |
-36,463 |
0.131 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$242,614,000 |
1,721,524 |
5.51% |
-33,668,000 |
-373,905 |
0.028 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$222,900,000 |
2,143,266 |
5.06% |
28,574,000 |
-92,933 |
0.041 |
Semiconductor - Integ... |
|
|
CME |
CME Group Inc |
5 |
- |
$210.94 |
$214,423,000 |
1,018,153 |
4.87% |
572,000 |
-49,926 |
0.284 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$213,908,000 |
3,109,127 |
4.85% |
34,711,000 |
-154,931 |
0.173 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$202,438,000 |
875,067 |
4.59% |
745,000 |
62,115 |
0.123 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$201,972,000 |
473,546 |
4.58% |
5,094,000 |
-23,734 |
0.048 |
Business Services |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$198,568,000 |
450,759 |
4.51% |
25,877,000 |
-21,837 |
0.135 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$158.42 |
$193,575,000 |
980,773 |
4.39% |
14,364,000 |
-49,293 |
0.206 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$193,369,000 |
551,049 |
4.39% |
15,146,000 |
-29,275 |
0.087 |
Management Services |
|
|
EFX |
Equifax Inc |
12 |
- |
$223.42 |
$190,891,000 |
771,932 |
4.33% |
42,375,000 |
-38,836 |
0.635 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$49.20 |
$174,064,000 |
3,344,815 |
3.95% |
-62,311,000 |
-709,637 |
0.241 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$142,892,000 |
239,511 |
3.24% |
-25,468,000 |
-90,671 |
0.05 |
Application Software |
|
|
COO |
Cooper Companies Inc |
15 |
- |
$88.84 |
$561,852,000 |
1,484,656 |
3.19% |
16,513,000 |
-74,420 |
0.696 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
16 |
- |
$123.85 |
$131,278,000 |
1,036,217 |
2.98% |
18,856,000 |
-42,687 |
1.126 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$231.55 |
$126,319,000 |
518,061 |
2.87% |
-14,304,000 |
-25,871 |
0.179 |
Medical Instruments &... |
|
|
BHGE |
Baker Hughes A Ge Co |
18 |
New |
$32.84 |
$125,703,000 |
3,677,690 |
2.85% |
125,703,000 |
3,677,690 |
0.358 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.34 |
$118,810,000 |
1,770,379 |
2.7% |
48,173,000 |
573,347 |
0.096 |
Foreign Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$197.95 |
$111,601,000 |
589,016 |
2.53% |
-5,953,000 |
-28,713 |
0.116 |
Insurance Brokers |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.93 |
$105,993,000 |
435,326 |
2.41% |
-4,063,000 |
-96,579 |
0.199 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
22 |
New |
$273.09 |
$99,082,000 |
334,160 |
2.25% |
99,082,000 |
334,160 |
0.045 |
Restaurants |
|
|
ANSS |
ANSYS Inc |
23 |
- |
$333.75 |
$78,324,000 |
215,840 |
1.78% |
10,975,000 |
-10,506 |
0.251 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
24 |
New |
$94.12 |
$73,017,000 |
887,631 |
1.66% |
73,017,000 |
887,631 |
0.36 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
25 |
- |
$360.43 |
$72,374,000 |
205,537 |
1.64% |
-8,521,000 |
-10,061 |
0.278 |
Rubber & Plastics |
|
|
AON |
Aon Plc |
26 |
- |
$285.03 |
$14,068,000 |
48,339 |
0.32% |
-1,328,000 |
853 |
0.021 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
27 |
- |
$84.98 |
$10,117,000 |
115,114 |
0.23% |
2,722,000 |
27,585 |
0.087 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$9,770,000 |
60,282 |
0.22% |
218,000 |
-8,712 |
0.007 |
Semiconductor Equipme... |
|
