Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $4,732 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.1%

Value ($000) $334 Shares 746,838 Est. Cost $267.21 Unrealized +56.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $276 Shares 1,587,535 Est. Cost $56.91 Unrealized —

LIN LINDE PLC 5.3%

Value ($000) $252 Shares 574,405 Est. Cost $322.30 Unrealized +33.6%

GOOG ALPHABET INC 5.2%

Value ($000) $244 Shares 1,328,959 Est. Cost $109.48 Unrealized +54.3%

— AMAZON COM INC 4.8%

Value ($000) $225 Shares 1,166,296 Est. Cost $220.55 Unrealized —

META META PLATFORMS INC 4.1%

Value ($000) $193 Shares 382,653 Est. Cost $443.21 Unrealized +9.0%

MA MASTERCARD INC 3.9%

Value ($000) $184 Shares 417,320 Est. Cost $198.43 Unrealized +127.6%

EFX EQUIFAX INC 3.8%

Value ($000) $181 Shares 745,575 Est. Cost $203.72 Unrealized +15.7%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $177 Shares 396,474 Est. Cost $242.03 Unrealized +75.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $169 Shares 304,876 Est. Cost $485.85 Unrealized -0.3%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $164 Shares 1,323,920 Est. Cost $97.39 Unrealized +3.8%

DHR DANAHER CORP DEL 3.3%

Value ($000) $158 Shares 633,713 Est. Cost $141.60 Unrealized +76.7%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $158 Shares 2,139,159 Est. Cost $44.76 Unrealized +61.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $153 Shares 2,111,322 Est. Cost $71.37 Unrealized -2.6%

CME CME GROUP INC 3.0%

Value ($000) $142 Shares 723,370 Est. Cost $130.22 Unrealized +49.7%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $142 Shares 601,996 Est. Cost $175.88 Unrealized +20.2%

BKR BAKER HUGHES COMPANY 3.0%

Value ($000) $141 Shares 4,011,939 Est. Cost $32.07 Unrealized -1.3%

ABNB AIRBNB INC 3.0%

Value ($000) $140 Shares 925,597 Est. Cost $151.54 Unrealized +0.8%

NFLX NETFLIX INC 2.9%

Value ($000) $138 Shares 204,376 Est. Cost $57.50 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $136 Shares 449,364 Est. Cost $198.34 Unrealized +50.9%

CRM SALESFORCE COM INC 2.8%

Value ($000) $134 Shares 519,427 Est. Cost $264.72 Unrealized 0.0%

MCD MCDONALDS CORP 2.8%

Value ($000) $131 Shares 513,628 Est. Cost $263.56 Unrealized -3.2%

ZTS ZOETIS INC 2.8%

Value ($000) $130 Shares 751,854 Est. Cost $113.49 Unrealized +43.9%

ALLE ALLEGION PUB LTD CO 2.7%

Value ($000) $125 Shares 1,061,921 Est. Cost $85.96 Unrealized +40.8%

HDB HDFC BANK LTD 2.4%

Value ($000) $115 Shares 1,781,058 Est. Cost $32.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.1%

Value ($000) $99 Shares 468,068 Est. Cost $109.13 Unrealized +83.4%

— COOPER COS INC 2.1%

Value ($000) $97 Shares 1,115,757 Est. Cost $107.22 Unrealized —

— ANSYS INC 1.8%

Value ($000) $87 Shares 269,465 Est. Cost $141.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.4%

Value ($000) $64 Shares 195,334 Est. Cost $213.88 Unrealized +64.5%

AON AON PLC 0.3%

Value ($000) $14 Shares 48,951 Est. Cost $230.82 Unrealized +26.7%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $12 Shares 264,352 Est. Cost $37.50 Unrealized +22.6%

DOX AMDOCS LTD 0.2%

Value ($000) $9 Shares 111,375 Est. Cost $72.13 Unrealized +9.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $7 Shares 83,099 Est. Cost $56.89 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	746,838	$334	7.1%	$267.21	+56.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,587,535	$276	5.8%	$56.91	—	SPONSORED ADR	874039100
LIN	LINDE PLC	574,405	$252	5.3%	$322.30	+33.6%	SHS	G54950103
GOOG	ALPHABET INC	1,328,959	$244	5.2%	$109.48	+54.3%	CAP STK CL C	02079K107
—	AMAZON COM INC	1,166,296	$225	4.8%	$220.55	—	COM	023135906
META	META PLATFORMS INC	382,653	$193	4.1%	$443.21	+9.0%	CL A	30303M102
MA	MASTERCARD INC	417,320	$184	3.9%	$198.43	+127.6%	CL A	57636Q104
EFX	EQUIFAX INC	745,575	$181	3.8%	$203.72	+15.7%	COM	294429105
SPGI	S&P GLOBAL INC	396,474	$177	3.7%	$242.03	+75.1%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	304,876	$169	3.6%	$485.85	-0.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	1,323,920	$164	3.5%	$97.39	+3.8%	COM	67066G104
DHR	DANAHER CORP DEL	633,713	$158	3.3%	$141.60	+76.7%	COM	235851102
SCHW	SCHWAB CHARLES CORP NEW	2,139,159	$158	3.3%	$44.76	+61.6%	COM	808513105
UBER	UBER TECHNOLOGIES INC	2,111,322	$153	3.2%	$71.37	-2.6%	COM	90353T100
CME	CME GROUP INC	723,370	$142	3.0%	$130.22	+49.7%	COM	12572Q105
AMAT	APPLIED MATLS INC	601,996	$142	3.0%	$175.88	+20.2%	COM	038222105
BKR	BAKER HUGHES COMPANY	4,011,939	$141	3.0%	$32.07	-1.3%	CL A	05722G100
ABNB	AIRBNB INC	925,597	$140	3.0%	$151.54	+0.8%	COM CL A	009066101
NFLX	NETFLIX INC	204,376	$138	2.9%	$57.50	+8.6%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	449,364	$136	2.9%	$198.34	+50.9%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	519,427	$134	2.8%	$264.72	0.0%	COM	79466L302
MCD	MCDONALDS CORP	513,628	$131	2.8%	$263.56	-3.2%	COM	580135101
ZTS	ZOETIS INC	751,854	$130	2.8%	$113.49	+43.9%	CL A	98978V103
ALLE	ALLEGION PUB LTD CO	1,061,921	$125	2.7%	$85.96	+40.8%	ORD SHS	G0176J109
HDB	HDFC BANK LTD	1,781,058	$115	2.4%	$32.67	—	ADR REPS 3 SHS	40415F101
MRSH	MARSH & MCLENNAN COS INC	468,068	$99	2.1%	$109.13	+83.4%	COM	571748102
—	COOPER COS INC	1,115,757	$97	2.1%	$107.22	—	COM NEW	216648402
—	ANSYS INC	269,465	$87	1.8%	$141.36	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	195,334	$64	1.4%	$213.88	+64.5%	COM	955306105
AON	AON PLC	48,951	$14	0.3%	$230.82	+26.7%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	264,352	$12	0.3%	$37.50	+22.6%	COM	806857108
DOX	AMDOCS LTD	111,375	$9	0.2%	$72.13	+9.3%	SHS	G02602103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	83,099	$7	0.1%	$56.89	+31.3%	SHS	V5633W109