Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $4,903 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 6.8%

Value ($000) $335 Shares 796,308 Est. Cost $267.21 Unrealized +49.4%

LIN LINDE PLC 5.8%

Value ($000) $283 Shares 609,402 Est. Cost $322.30 Unrealized +31.0%

GOOG ALPHABET INC 5.5%

Value ($000) $270 Shares 1,771,593 Est. Cost $109.48 Unrealized +30.9%

— AMAZON COM INC 5.4%

Value ($000) $263 Shares 1,458,756 Est. Cost $220.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $247 Shares 1,817,278 Est. Cost $56.91 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $219 Shares 451,732 Est. Cost $443.21 Unrealized 0.0%

MA MASTERCARD INC 4.4%

Value ($000) $214 Shares 445,241 Est. Cost $198.43 Unrealized +128.1%

DHR DANAHER CORP DEL 4.2%

Value ($000) $205 Shares 821,205 Est. Cost $141.60 Unrealized +70.5%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $198 Shares 2,732,141 Est. Cost $44.76 Unrealized +43.6%

EFX EQUIFAX INC 4.0%

Value ($000) $194 Shares 724,421 Est. Cost $202.79 Unrealized +23.9%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $180 Shares 422,920 Est. Cost $242.03 Unrealized +76.5%

CME CME GROUP INC 3.4%

Value ($000) $166 Shares 771,376 Est. Cost $130.22 Unrealized +51.5%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $162 Shares 784,492 Est. Cost $175.88 Unrealized +2.6%

ZTS ZOETIS INC 3.2%

Value ($000) $156 Shares 921,007 Est. Cost $113.49 Unrealized +61.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $153 Shares 169,656 Est. Cost $72.44 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $146 Shares 288,912 Est. Cost $485.94 Unrealized +18.0%

BKR BAKER HUGHES COMPANY 2.9%

Value ($000) $144 Shares 4,284,361 Est. Cost $32.07 Unrealized -7.9%

ACN ACCENTURE PLC IRELAND 2.8%

Value ($000) $137 Shares 395,232 Est. Cost $184.50 Unrealized +92.3%

ABNB AIRBNB INC 2.8%

Value ($000) $137 Shares 828,352 Est. Cost $151.39 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $133 Shares 1,732,020 Est. Cost $71.78 Unrealized 0.0%

MCD MCDONALDS CORP 2.7%

Value ($000) $133 Shares 471,670 Est. Cost $264.31 Unrealized +5.2%

ALLE ALLEGION PUB LTD CO 2.7%

Value ($000) $132 Shares 977,342 Est. Cost $82.93 Unrealized +51.1%

HDB HDFC BANK LTD 2.7%

Value ($000) $131 Shares 2,343,922 Est. Cost $32.67 Unrealized —

— COOPER COS INC 2.5%

Value ($000) $121 Shares 1,190,001 Est. Cost $107.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.1%

Value ($000) $103 Shares 499,151 Est. Cost $109.13 Unrealized +77.2%

NFLX NETFLIX INC 2.1%

Value ($000) $101 Shares 166,610 Est. Cost $56.38 Unrealized 0.0%

— ANSYS INC 2.0%

Value ($000) $100 Shares 287,348 Est. Cost $141.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $98 Shares 248,073 Est. Cost $213.88 Unrealized +72.0%

AON AON PLC 0.3%

Value ($000) $14 Shares 42,153 Est. Cost $220.87 Unrealized +38.6%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $12 Shares 222,972 Est. Cost $35.92 Unrealized +33.1%

DOX AMDOCS LTD 0.2%

Value ($000) $10 Shares 112,604 Est. Cost $72.13 Unrealized +20.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $6 Shares 84,011 Est. Cost $56.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	796,308	$335	6.8%	$267.21	+49.4%	COM	594918104
LIN	LINDE PLC	609,402	$283	5.8%	$322.30	+31.0%	SHS	G54950103
GOOG	ALPHABET INC	1,771,593	$270	5.5%	$109.48	+30.9%	CAP STK CL C	02079K107
—	AMAZON COM INC	1,458,756	$263	5.4%	$220.55	—	COM	023135906
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,817,278	$247	5.0%	$56.91	—	SPONSORED ADR	874039100
META	META PLATFORMS INC	451,732	$219	4.5%	$443.21	0.0%	CL A	30303M102
MA	MASTERCARD INC	445,241	$214	4.4%	$198.43	+128.1%	CL A	57636Q104
DHR	DANAHER CORP DEL	821,205	$205	4.2%	$141.60	+70.5%	COM	235851102
SCHW	SCHWAB CHARLES CORP NEW	2,732,141	$198	4.0%	$44.76	+43.6%	COM	808513105
EFX	EQUIFAX INC	724,421	$194	4.0%	$202.79	+23.9%	COM	294429105
SPGI	S&P GLOBAL INC	422,920	$180	3.7%	$242.03	+76.5%	COM	78409V104
CME	CME GROUP INC	771,376	$166	3.4%	$130.22	+51.5%	COM	12572Q105
AMAT	APPLIED MATLS INC	784,492	$162	3.3%	$175.88	+2.6%	COM	038222105
ZTS	ZOETIS INC	921,007	$156	3.2%	$113.49	+61.6%	CL A	98978V103
NVDA	NVIDIA CORPORATION	169,656	$153	3.1%	$72.44	0.0%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	288,912	$146	3.0%	$485.94	+18.0%	COM	00724F101
BKR	BAKER HUGHES COMPANY	4,284,361	$144	2.9%	$32.07	-7.9%	CL A	05722G100
ACN	ACCENTURE PLC IRELAND	395,232	$137	2.8%	$184.50	+92.3%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	828,352	$137	2.8%	$151.39	0.0%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	1,732,020	$133	2.7%	$71.78	0.0%	COM	90353T100
MCD	MCDONALDS CORP	471,670	$133	2.7%	$264.31	+5.2%	COM	580135101
ALLE	ALLEGION PUB LTD CO	977,342	$132	2.7%	$82.93	+51.1%	ORD SHS	G0176J109
HDB	HDFC BANK LTD	2,343,922	$131	2.7%	$32.67	—	ADR REPS 3 SHS	40415F101
—	COOPER COS INC	1,190,001	$121	2.5%	$107.22	—	COM NEW	216648402
MRSH	MARSH & MCLENNAN COS INC	499,151	$103	2.1%	$109.13	+77.2%	COM	571748102
NFLX	NETFLIX INC	166,610	$101	2.1%	$56.38	0.0%	COM	64110L106
—	ANSYS INC	287,348	$100	2.0%	$141.36	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	248,073	$98	2.0%	$213.88	+72.0%	COM	955306105
AON	AON PLC	42,153	$14	0.3%	$220.87	+38.6%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	222,972	$12	0.2%	$35.92	+33.1%	COM	806857108
DOX	AMDOCS LTD	112,604	$10	0.2%	$72.13	+20.6%	SHS	G02602103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	84,011	$6	0.1%	$56.89	0.0%	SHS	V5633W109