Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $3,748 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.0%

Value ($000) $261 Shares 618,545 Est. Cost $267.21 Unrealized +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $248 Shares 1,255,214 Est. Cost $56.91 Unrealized —

GOOG ALPHABET INC 6.2%

Value ($000) $231 Shares 1,211,713 Est. Cost $120.67 Unrealized +45.6%

— AMAZON COM INC 5.7%

Value ($000) $215 Shares 980,344 Est. Cost $187.51 Unrealized —

MA MASTERCARD INC 4.5%

Value ($000) $169 Shares 320,958 Est. Cost $198.43 Unrealized +159.4%

LIN LINDE PLC 4.2%

Value ($000) $159 Shares 380,069 Est. Cost $322.30 Unrealized +39.2%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $152 Shares 304,837 Est. Cost $242.03 Unrealized +107.9%

META META PLATFORMS INC 4.0%

Value ($000) $150 Shares 256,615 Est. Cost $447.64 Unrealized +30.6%

AVGO BROADCOM INC 3.9%

Value ($000) $148 Shares 638,188 Est. Cost $182.87 Unrealized 0.0%

DHR DANAHER CORP DEL 3.5%

Value ($000) $132 Shares 576,172 Est. Cost $141.60 Unrealized +72.3%

CME CME GROUP INC 3.4%

Value ($000) $129 Shares 556,034 Est. Cost $130.22 Unrealized +68.7%

EFX EQUIFAX INC 3.4%

Value ($000) $129 Shares 506,563 Est. Cost $203.72 Unrealized +30.4%

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $123 Shares 97,206 Est. Cost $1152.37 Unrealized +6.7%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $123 Shares 2,041,646 Est. Cost $71.37 Unrealized +0.0%

ALLE ALLEGION PUB LTD CO 2.9%

Value ($000) $110 Shares 843,765 Est. Cost $85.96 Unrealized +62.8%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $110 Shares 675,688 Est. Cost $183.87 Unrealized -2.5%

MSCI MSCI INC 2.9%

Value ($000) $108 Shares 180,775 Est. Cost $533.24 Unrealized +11.0%

ABNB AIRBNB INC 2.8%

Value ($000) $106 Shares 806,748 Est. Cost $146.17 Unrealized -7.8%

NFLX NETFLIX INC 2.7%

Value ($000) $103 Shares 115,438 Est. Cost $57.50 Unrealized +43.1%

CRM SALESFORCE COM INC 2.7%

Value ($000) $101 Shares 303,327 Est. Cost $264.72 Unrealized +19.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $100 Shares 225,716 Est. Cost $485.85 Unrealized +1.9%

MCD MCDONALDS CORP 2.6%

Value ($000) $98 Shares 338,176 Est. Cost $263.56 Unrealized +10.1%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $95 Shares 2,312,473 Est. Cost $32.07 Unrealized +22.9%

ZTS ZOETIS INC 2.5%

Value ($000) $94 Shares 577,832 Est. Cost $113.49 Unrealized +55.4%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $84 Shares 239,372 Est. Cost $198.34 Unrealized +78.9%

HDB HDFC BANK LTD 2.2%

Value ($000) $81 Shares 1,274,348 Est. Cost $32.67 Unrealized —

— ANSYS INC 1.9%

Value ($000) $70 Shares 207,034 Est. Cost $141.36 Unrealized —

— COOPER COS INC 1.8%

Value ($000) $67 Shares 727,771 Est. Cost $107.22 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $12 Shares 323,314 Est. Cost $38.11 Unrealized +6.3%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $11 Shares 2,420,540 Est. Cost $3.41 Unrealized +33.5%

DOX AMDOCS LTD 0.2%

Value ($000) $9 Shares 107,350 Est. Cost $72.13 Unrealized +18.0%

AON AON PLC 0.2%

Value ($000) $9 Shares 24,281 Est. Cost $230.82 Unrealized +58.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value ($000) $8 Shares 72,300 Est. Cost $56.89 Unrealized +88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	618,545	$261	7.0%	$267.21	+58.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255,214	$248	6.6%	$56.91	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	1,211,713	$231	6.2%	$120.67	+45.6%	CAP STK CL C	02079K107
—	AMAZON COM INC	980,344	$215	5.7%	$187.51	—	COM	023135906
MA	MASTERCARD INC	320,958	$169	4.5%	$198.43	+159.4%	CL A	57636Q104
LIN	LINDE PLC	380,069	$159	4.2%	$322.30	+39.2%	SHS	G54950103
SPGI	S&P GLOBAL INC	304,837	$152	4.1%	$242.03	+107.9%	COM	78409V104
META	META PLATFORMS INC	256,615	$150	4.0%	$447.64	+30.6%	CL A	30303M102
AVGO	BROADCOM INC	638,188	$148	3.9%	$182.87	0.0%	COM	11135F101
DHR	DANAHER CORP DEL	576,172	$132	3.5%	$141.60	+72.3%	COM	235851102
CME	CME GROUP INC	556,034	$129	3.4%	$130.22	+68.7%	COM	12572Q105
EFX	EQUIFAX INC	506,563	$129	3.4%	$203.72	+30.4%	COM	294429105
TDG	TRANSDIGM GROUP INC	97,206	$123	3.3%	$1152.37	+6.7%	COM	893641100
UBER	UBER TECHNOLOGIES INC	2,041,646	$123	3.3%	$71.37	+0.0%	COM	90353T100
ALLE	ALLEGION PUB LTD CO	843,765	$110	2.9%	$85.96	+62.8%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	675,688	$110	2.9%	$183.87	-2.5%	COM	038222105
MSCI	MSCI INC	180,775	$108	2.9%	$533.24	+11.0%	COM	55354G100
ABNB	AIRBNB INC	806,748	$106	2.8%	$146.17	-7.8%	COM CL A	009066101
NFLX	NETFLIX INC	115,438	$103	2.7%	$57.50	+43.1%	COM	64110L106
CRM	SALESFORCE COM INC	303,327	$101	2.7%	$264.72	+19.7%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	225,716	$100	2.7%	$485.85	+1.9%	COM	00724F101
MCD	MCDONALDS CORP	338,176	$98	2.6%	$263.56	+10.1%	COM	580135101
BKR	BAKER HUGHES COMPANY	2,312,473	$95	2.5%	$32.07	+22.9%	CL A	05722G100
ZTS	ZOETIS INC	577,832	$94	2.5%	$113.49	+55.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	239,372	$84	2.2%	$198.34	+78.9%	SHS CLASS A	G1151C101
HDB	HDFC BANK LTD	1,274,348	$81	2.2%	$32.67	—	ADR REPS 3 SHS	40415F101
—	ANSYS INC	207,034	$70	1.9%	$141.36	—	COM	03662Q105
—	COOPER COS INC	727,771	$67	1.8%	$107.22	—	COM NEW	216648402
SLB	SCHLUMBERGER LTD	323,314	$12	0.3%	$38.11	+6.3%	COM	806857108
GRAB	GRAB HOLDINGS LIMITED	2,420,540	$11	0.3%	$3.41	+33.5%	CLASS A ORD	G4124C109
DOX	AMDOCS LTD	107,350	$9	0.2%	$72.13	+18.0%	SHS	G02602103
AON	AON PLC	24,281	$9	0.2%	$230.82	+58.2%	SHS CL A	G0403H108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	72,300	$8	0.2%	$56.89	+88.4%	SHS	V5633W109