Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,179 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 7.4%

Value ($000) $236 Shares 1,064,225 Est. Cost $230.77 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $177 Shares 1,068,022 Est. Cost $56.91 Unrealized —

— AMAZON COM INC 5.4%

Value ($000) $173 Shares 906,871 Est. Cost $187.51 Unrealized —

LIN LINDE PLC 5.2%

Value ($000) $166 Shares 355,704 Est. Cost $322.30 Unrealized +37.9%

MA MASTERCARD INC 5.1%

Value ($000) $163 Shares 296,602 Est. Cost $198.43 Unrealized +173.1%

GOOG ALPHABET INC 5.0%

Value ($000) $159 Shares 1,016,617 Est. Cost $120.67 Unrealized +51.2%

META META PLATFORMS INC 4.3%

Value ($000) $137 Shares 237,837 Est. Cost $447.64 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $124 Shares 89,854 Est. Cost $1152.37 Unrealized +8.3%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $121 Shares 1,542,934 Est. Cost $77.67 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $120 Shares 235,484 Est. Cost $242.03 Unrealized +109.7%

EFX EQUIFAX INC 3.6%

Value ($000) $114 Shares 468,055 Est. Cost $203.72 Unrealized +22.5%

AVGO BROADCOM INC 3.5%

Value ($000) $113 Shares 672,630 Est. Cost $184.25 Unrealized +13.9%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $111 Shares 1,529,408 Est. Cost $71.37 Unrealized +0.9%

ABNB AIRBNB INC 3.4%

Value ($000) $109 Shares 908,254 Est. Cost $144.81 Unrealized -7.5%

— COOPER COS INC 3.3%

Value ($000) $106 Shares 1,254,627 Est. Cost $62.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.1%

Value ($000) $99 Shares 204,045 Est. Cost $466.00 Unrealized 0.0%

CRM SALESFORCE COM INC 3.1%

Value ($000) $98 Shares 365,951 Est. Cost $272.30 Unrealized +13.5%

MSCI MSCI INC 3.0%

Value ($000) $94 Shares 167,056 Est. Cost $533.24 Unrealized +7.8%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $91 Shares 624,356 Est. Cost $183.87 Unrealized -9.4%

— ANSYS INC 2.8%

Value ($000) $91 Shares 286,011 Est. Cost $102.41 Unrealized —

DHR DANAHER CORP DEL 2.8%

Value ($000) $89 Shares 434,180 Est. Cost $141.60 Unrealized +53.2%

TCOM TRIP COM GROUP LTD 2.8%

Value ($000) $89 Shares 1,393,955 Est. Cost $0.06 Unrealized —

BKR BAKER HUGHES COMPANY 2.7%

Value ($000) $84 Shares 1,917,213 Est. Cost $32.07 Unrealized +36.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $80 Shares 208,575 Est. Cost $485.85 Unrealized -11.7%

HDB HDFC BANK LTD 2.5%

Value ($000) $78 Shares 1,175,295 Est. Cost $32.67 Unrealized —

MCD MCDONALDS CORP 1.9%

Value ($000) $59 Shares 190,006 Est. Cost $263.56 Unrealized +11.1%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $51 Shares 699,491 Est. Cost $106.29 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $11 Shares 2,438,783 Est. Cost $3.41 Unrealized +36.9%

DOX AMDOCS LTD 0.3%

Value ($000) $10 Shares 108,162 Est. Cost $72.13 Unrealized +18.1%

AON AON PLC 0.3%

Value ($000) $10 Shares 24,458 Est. Cost $230.82 Unrealized +65.3%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $10 Shares 228,742 Est. Cost $38.11 Unrealized +4.7%

ALLE ALLEGION PUB LTD CO 0.3%

Value ($000) $9 Shares 65,595 Est. Cost $85.96 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,064,225	$236	7.4%	$230.77	0.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,068,022	$177	5.6%	$56.91	—	SPONSORED ADR	874039100
—	AMAZON COM INC	906,871	$173	5.4%	$187.51	—	COM	023135906
LIN	LINDE PLC	355,704	$166	5.2%	$322.30	+37.9%	SHS	G54950103
MA	MASTERCARD INC	296,602	$163	5.1%	$198.43	+173.1%	CL A	57636Q104
GOOG	ALPHABET INC	1,016,617	$159	5.0%	$120.67	+51.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	237,837	$137	4.3%	$447.64	+43.7%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	89,854	$124	3.9%	$1152.37	+8.3%	COM	893641100
SCHW	SCHWAB CHARLES CORP NEW	1,542,934	$121	3.8%	$77.67	0.0%	COM	808513105
SPGI	S&P GLOBAL INC	235,484	$120	3.8%	$242.03	+109.7%	COM	78409V104
EFX	EQUIFAX INC	468,055	$114	3.6%	$203.72	+22.5%	COM	294429105
AVGO	BROADCOM INC	672,630	$113	3.5%	$184.25	+13.9%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	1,529,408	$111	3.5%	$71.37	+0.9%	COM	90353T100
ABNB	AIRBNB INC	908,254	$109	3.4%	$144.81	-7.5%	COM CL A	009066101
—	COOPER COS INC	1,254,627	$106	3.3%	$62.23	—	COM NEW	216648402
VRTX	VERTEX PHARMACEUTICALS INC	204,045	$99	3.1%	$466.00	0.0%	COM	92532F100
CRM	SALESFORCE COM INC	365,951	$98	3.1%	$272.30	+13.5%	COM	79466L302
MSCI	MSCI INC	167,056	$94	3.0%	$533.24	+7.8%	COM	55354G100
AMAT	APPLIED MATLS INC	624,356	$91	2.9%	$183.87	-9.4%	COM	038222105
—	ANSYS INC	286,011	$91	2.8%	$102.41	—	COM	03662Q105
DHR	DANAHER CORP DEL	434,180	$89	2.8%	$141.60	+53.2%	COM	235851102
TCOM	TRIP COM GROUP LTD	1,393,955	$89	2.8%	$0.06	—	ADS	89677Q107
BKR	BAKER HUGHES COMPANY	1,917,213	$84	2.7%	$32.07	+36.6%	CL A	05722G100
ADBE	ADOBE SYSTEMS INCORPORATED	208,575	$80	2.5%	$485.85	-11.7%	COM	00724F101
HDB	HDFC BANK LTD	1,175,295	$78	2.5%	$32.67	—	ADR REPS 3 SHS	40415F101
MCD	MCDONALDS CORP	190,006	$59	1.9%	$263.56	+11.1%	COM	580135101
VRT	VERTIV HOLDINGS CO	699,491	$51	1.6%	$106.29	0.0%	COM CL A	92537N108
GRAB	GRAB HOLDINGS LIMITED	2,438,783	$11	0.3%	$3.41	+36.9%	CLASS A ORD	G4124C109
DOX	AMDOCS LTD	108,162	$10	0.3%	$72.13	+18.1%	SHS	G02602103
AON	AON PLC	24,458	$10	0.3%	$230.82	+65.3%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	228,742	$10	0.3%	$38.11	+4.7%	COM	806857108
ALLE	ALLEGION PUB LTD CO	65,595	$9	0.3%	$85.96	+49.5%	ORD SHS	G0176J109