Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $4,792 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 6.6%

Value ($000) $315 Shares 732,952 Est. Cost $267.21 Unrealized +58.3%

GOOG ALPHABET INC 5.7%

Value ($000) $274 Shares 1,641,704 Est. Cost $120.67 Unrealized +39.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $270 Shares 1,555,692 Est. Cost $56.91 Unrealized —

LIN LINDE PLC 5.6%

Value ($000) $269 Shares 564,220 Est. Cost $322.30 Unrealized +39.0%

— AMAZON COM INC 5.3%

Value ($000) $256 Shares 1,372,012 Est. Cost $187.51 Unrealized —

MA MASTERCARD INC 4.2%

Value ($000) $202 Shares 409,611 Est. Cost $198.43 Unrealized +132.7%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $201 Shares 388,827 Est. Cost $242.03 Unrealized +102.4%

EFX EQUIFAX INC 4.0%

Value ($000) $190 Shares 646,724 Est. Cost $203.72 Unrealized +37.0%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $174 Shares 862,136 Est. Cost $183.87 Unrealized +10.1%

DHR DANAHER CORP DEL 3.6%

Value ($000) $173 Shares 621,752 Est. Cost $141.60 Unrealized +85.3%

CME CME GROUP INC 3.3%

Value ($000) $157 Shares 709,731 Est. Cost $130.22 Unrealized +50.8%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $156 Shares 440,567 Est. Cost $198.34 Unrealized +62.7%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $156 Shares 2,071,152 Est. Cost $71.37 Unrealized -1.4%

ABNB AIRBNB INC 3.2%

Value ($000) $156 Shares 1,226,359 Est. Cost $146.17 Unrealized -11.3%

MCD MCDONALDS CORP 3.2%

Value ($000) $153 Shares 503,861 Est. Cost $263.56 Unrealized +1.2%

ALLE ALLEGION PUB LTD CO 3.2%

Value ($000) $152 Shares 1,039,613 Est. Cost $85.96 Unrealized +51.8%

ZTS ZOETIS INC 3.0%

Value ($000) $144 Shares 737,624 Est. Cost $113.49 Unrealized +59.8%

META META PLATFORMS INC 3.0%

Value ($000) $142 Shares 248,585 Est. Cost $443.21 Unrealized +15.5%

BKR BAKER HUGHES COMPANY 3.0%

Value ($000) $142 Shares 3,935,979 Est. Cost $32.07 Unrealized +6.5%

NFLX NETFLIX INC 3.0%

Value ($000) $142 Shares 200,522 Est. Cost $57.50 Unrealized +16.3%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $140 Shares 98,104 Est. Cost $1152.37 Unrealized 0.0%

CRM SALESFORCE COM INC 2.9%

Value ($000) $139 Shares 509,483 Est. Cost $264.72 Unrealized -4.1%

MSCI MSCI INC 2.8%

Value ($000) $134 Shares 230,633 Est. Cost $533.24 Unrealized 0.0%

— COOPER COS INC 2.5%

Value ($000) $121 Shares 1,094,073 Est. Cost $107.22 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $118 Shares 227,830 Est. Cost $485.85 Unrealized +12.9%

HDB HDFC BANK LTD 2.3%

Value ($000) $108 Shares 1,731,367 Est. Cost $32.67 Unrealized —

— ANSYS INC 1.8%

Value ($000) $84 Shares 264,383 Est. Cost $141.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.6%

Value ($000) $75 Shares 249,185 Est. Cost $233.57 Unrealized +30.6%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $12 Shares 3,147,655 Est. Cost $3.41 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $11 Shares 257,414 Est. Cost $37.50 Unrealized +13.8%

DOX AMDOCS LTD 0.2%

Value ($000) $9 Shares 108,446 Est. Cost $72.13 Unrealized +12.6%

AON AON PLC 0.2%

Value ($000) $8 Shares 24,477 Est. Cost $230.82 Unrealized +40.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $7 Shares 73,053 Est. Cost $56.89 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	732,952	$315	6.6%	$267.21	+58.3%	COM	594918104
GOOG	ALPHABET INC	1,641,704	$274	5.7%	$120.67	+39.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,555,692	$270	5.6%	$56.91	—	SPONSORED ADR	874039100
LIN	LINDE PLC	564,220	$269	5.6%	$322.30	+39.0%	SHS	G54950103
—	AMAZON COM INC	1,372,012	$256	5.3%	$187.51	—	COM	023135906
MA	MASTERCARD INC	409,611	$202	4.2%	$198.43	+132.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	388,827	$201	4.2%	$242.03	+102.4%	COM	78409V104
EFX	EQUIFAX INC	646,724	$190	4.0%	$203.72	+37.0%	COM	294429105
AMAT	APPLIED MATLS INC	862,136	$174	3.6%	$183.87	+10.1%	COM	038222105
DHR	DANAHER CORP DEL	621,752	$173	3.6%	$141.60	+85.3%	COM	235851102
CME	CME GROUP INC	709,731	$157	3.3%	$130.22	+50.8%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	440,567	$156	3.2%	$198.34	+62.7%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	2,071,152	$156	3.2%	$71.37	-1.4%	COM	90353T100
ABNB	AIRBNB INC	1,226,359	$156	3.2%	$146.17	-11.3%	COM CL A	009066101
MCD	MCDONALDS CORP	503,861	$153	3.2%	$263.56	+1.2%	COM	580135101
ALLE	ALLEGION PUB LTD CO	1,039,613	$152	3.2%	$85.96	+51.8%	ORD SHS	G0176J109
ZTS	ZOETIS INC	737,624	$144	3.0%	$113.49	+59.8%	CL A	98978V103
META	META PLATFORMS INC	248,585	$142	3.0%	$443.21	+15.5%	CL A	30303M102
BKR	BAKER HUGHES COMPANY	3,935,979	$142	3.0%	$32.07	+6.5%	CL A	05722G100
NFLX	NETFLIX INC	200,522	$142	3.0%	$57.50	+16.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	98,104	$140	2.9%	$1152.37	0.0%	COM	893641100
CRM	SALESFORCE COM INC	509,483	$139	2.9%	$264.72	-4.1%	COM	79466L302
MSCI	MSCI INC	230,633	$134	2.8%	$533.24	0.0%	COM	55354G100
—	COOPER COS INC	1,094,073	$121	2.5%	$107.22	—	COM NEW	216648402
ADBE	ADOBE SYSTEMS INCORPORATED	227,830	$118	2.5%	$485.85	+12.9%	COM	00724F101
HDB	HDFC BANK LTD	1,731,367	$108	2.3%	$32.67	—	ADR REPS 3 SHS	40415F101
—	ANSYS INC	264,383	$84	1.8%	$141.36	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	249,185	$75	1.6%	$233.57	+30.6%	COM	955306105
GRAB	GRAB HOLDINGS LIMITED	3,147,655	$12	0.2%	$3.41	0.0%	CLASS A ORD	G4124C109
SLB	SCHLUMBERGER LTD	257,414	$11	0.2%	$37.50	+13.8%	COM	806857108
DOX	AMDOCS LTD	108,446	$9	0.2%	$72.13	+12.6%	SHS	G02602103
AON	AON PLC	24,477	$8	0.2%	$230.82	+40.5%	SHS CL A	G0403H108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	73,053	$7	0.1%	$56.89	+65.8%	SHS	V5633W109