Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,243 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $231 Shares 1,019,689 Est. Cost $56.91 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $208 Shares 1,011,733 Est. Cost $230.77 Unrealized -12.7%

GOOG ALPHABET INC 5.3%

Value ($000) $171 Shares 966,221 Est. Cost $120.67 Unrealized +36.6%

META META PLATFORMS INC 5.2%

Value ($000) $167 Shares 226,431 Est. Cost $447.64 Unrealized +37.7%

MA MASTERCARD INC 4.9%

Value ($000) $158 Shares 281,922 Est. Cost $198.43 Unrealized +177.9%

LIN LINDE PLC 4.8%

Value ($000) $156 Shares 333,525 Est. Cost $322.30 Unrealized +40.3%

— AMAZON COM INC 4.7%

Value ($000) $152 Shares 692,431 Est. Cost $187.51 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.1%

Value ($000) $134 Shares 1,466,510 Est. Cost $77.67 Unrealized +7.1%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $130 Shares 85,398 Est. Cost $1152.37 Unrealized +14.0%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $125 Shares 1,341,228 Est. Cost $71.37 Unrealized +15.3%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $118 Shares 223,797 Est. Cost $242.03 Unrealized +105.2%

EFX EQUIFAX INC 3.6%

Value ($000) $115 Shares 445,161 Est. Cost $203.72 Unrealized +24.2%

ABNB AIRBNB INC 3.5%

Value ($000) $114 Shares 863,191 Est. Cost $144.81 Unrealized -12.5%

— ANSYS INC 3.5%

Value ($000) $113 Shares 321,840 Est. Cost $91.05 Unrealized —

AMAT APPLIED MATLS INC 3.4%

Value ($000) $109 Shares 593,530 Est. Cost $183.87 Unrealized -14.4%

AVGO BROADCOM INC 3.3%

Value ($000) $108 Shares 392,366 Est. Cost $184.25 Unrealized +17.2%

CRM SALESFORCE COM INC 3.3%

Value ($000) $108 Shares 396,274 Est. Cost $271.82 Unrealized -2.1%

— COOPER COS INC 3.2%

Value ($000) $105 Shares 1,475,971 Est. Cost $52.91 Unrealized —

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $102 Shares 1,735,363 Est. Cost $0.06 Unrealized —

WDAY WORKDAY INC 3.0%

Value ($000) $96 Shares 399,159 Est. Cost $243.59 Unrealized 0.0%

MSCI MSCI INC 2.8%

Value ($000) $92 Shares 158,768 Est. Cost $533.24 Unrealized +3.0%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $86 Shares 193,915 Est. Cost $466.00 Unrealized -1.1%

HDB HDFC BANK LTD 2.6%

Value ($000) $83 Shares 1,083,185 Est. Cost $32.67 Unrealized —

DHR DANAHER CORP DEL 2.5%

Value ($000) $82 Shares 412,623 Est. Cost $141.60 Unrealized +36.3%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $72 Shares 561,326 Est. Cost $106.29 Unrealized -8.6%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $70 Shares 1,822,066 Est. Cost $32.07 Unrealized +16.2%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $12 Shares 2,392,076 Est. Cost $3.41 Unrealized +36.8%

DOX AMDOCS LTD 0.3%

Value ($000) $10 Shares 106,092 Est. Cost $72.13 Unrealized +21.6%

AON AON PLC 0.3%

Value ($000) $9 Shares 23,990 Est. Cost $230.82 Unrealized +56.5%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $8 Shares 224,405 Est. Cost $38.11 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,019,689	$231	7.1%	$56.91	—	SPONSORED ADR	874039100
AAPL	APPLE INC	1,011,733	$208	6.4%	$230.77	-12.7%	COM	037833100
GOOG	ALPHABET INC	966,221	$171	5.3%	$120.67	+36.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	226,431	$167	5.2%	$447.64	+37.7%	CL A	30303M102
MA	MASTERCARD INC	281,922	$158	4.9%	$198.43	+177.9%	CL A	57636Q104
LIN	LINDE PLC	333,525	$156	4.8%	$322.30	+40.3%	SHS	G54950103
—	AMAZON COM INC	692,431	$152	4.7%	$187.51	—	COM	023135906
SCHW	SCHWAB CHARLES CORP NEW	1,466,510	$134	4.1%	$77.67	+7.1%	COM	808513105
TDG	TRANSDIGM GROUP INC	85,398	$130	4.0%	$1152.37	+14.0%	COM	893641100
UBER	UBER TECHNOLOGIES INC	1,341,228	$125	3.9%	$71.37	+15.3%	COM	90353T100
SPGI	S&P GLOBAL INC	223,797	$118	3.6%	$242.03	+105.2%	COM	78409V104
EFX	EQUIFAX INC	445,161	$115	3.6%	$203.72	+24.2%	COM	294429105
ABNB	AIRBNB INC	863,191	$114	3.5%	$144.81	-12.5%	COM CL A	009066101
—	ANSYS INC	321,840	$113	3.5%	$91.05	—	COM	03662Q105
AMAT	APPLIED MATLS INC	593,530	$109	3.4%	$183.87	-14.4%	COM	038222105
AVGO	BROADCOM INC	392,366	$108	3.3%	$184.25	+17.2%	COM	11135F101
CRM	SALESFORCE COM INC	396,274	$108	3.3%	$271.82	-2.1%	COM	79466L302
—	COOPER COS INC	1,475,971	$105	3.2%	$52.91	—	COM NEW	216648402
TCOM	TRIP COM GROUP LTD	1,735,363	$102	3.1%	$0.06	—	ADS	89677Q107
WDAY	WORKDAY INC	399,159	$96	3.0%	$243.59	0.0%	CL A	98138H101
MSCI	MSCI INC	158,768	$92	2.8%	$533.24	+3.0%	COM	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	193,915	$86	2.7%	$466.00	-1.1%	COM	92532F100
HDB	HDFC BANK LTD	1,083,185	$83	2.6%	$32.67	—	ADR REPS 3 SHS	40415F101
DHR	DANAHER CORP DEL	412,623	$82	2.5%	$141.60	+36.3%	COM	235851102
VRT	VERTIV HOLDINGS CO	561,326	$72	2.2%	$106.29	-8.6%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	1,822,066	$70	2.2%	$32.07	+16.2%	CL A	05722G100
GRAB	GRAB HOLDINGS LIMITED	2,392,076	$12	0.4%	$3.41	+36.8%	CLASS A ORD	G4124C109
DOX	AMDOCS LTD	106,092	$10	0.3%	$72.13	+21.6%	SHS	G02602103
AON	AON PLC	23,990	$9	0.3%	$230.82	+56.5%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	224,405	$8	0.2%	$38.11	-10.9%	COM	806857108