Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,433 (100.0% shares, 0.0% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $195 Shares 697,637 Est. Cost $56.91 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $191 Shares 750,911 Est. Cost $230.77 Unrealized -2.3%

GOOG ALPHABET INC 5.6%

Value ($000) $136 Shares 558,262 Est. Cost $120.67 Unrealized +74.0%

META META PLATFORMS INC 4.9%

Value ($000) $120 Shares 163,243 Est. Cost $447.64 Unrealized +66.0%

— AMAZON COM INC 4.9%

Value ($000) $118 Shares 538,902 Est. Cost $187.51 Unrealized —

MA MASTERCARD INC 4.8%

Value ($000) $116 Shares 203,436 Est. Cost $198.43 Unrealized +189.0%

LIN LINDE PLC 4.3%

Value ($000) $105 Shares 221,604 Est. Cost $322.30 Unrealized +46.0%

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value ($000) $101 Shares 1,058,778 Est. Cost $77.67 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $95 Shares 968,454 Est. Cost $71.37 Unrealized +31.0%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $89 Shares 67,873 Est. Cost $1152.37 Unrealized +18.4%

TCOM TRIP COM GROUP LTD 3.4%

Value ($000) $83 Shares 1,107,199 Est. Cost $0.06 Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $82 Shares 387,894 Est. Cost $217.80 Unrealized 0.0%

EFX EQUIFAX INC 3.4%

Value ($000) $82 Shares 321,275 Est. Cost $203.72 Unrealized +22.9%

AVGO BROADCOM INC 3.1%

Value ($000) $76 Shares 231,789 Est. Cost $184.25 Unrealized +65.9%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $76 Shares 221,102 Est. Cost $298.94 Unrealized 0.0%

ABNB AIRBNB INC 3.1%

Value ($000) $76 Shares 623,268 Est. Cost $144.81 Unrealized -10.7%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $71 Shares 346,041 Est. Cost $183.87 Unrealized -1.7%

HDB HDFC BANK LTD 2.7%

Value ($000) $67 Shares 1,955,058 Est. Cost $18.12 Unrealized —

MSCI MSCI INC 2.7%

Value ($000) $65 Shares 114,625 Est. Cost $533.24 Unrealized +5.5%

BKR BAKER HUGHES COMPANY 2.6%

Value ($000) $64 Shares 1,315,146 Est. Cost $32.07 Unrealized +36.7%

— COOPER COS INC 2.6%

Value ($000) $63 Shares 917,299 Est. Cost $52.91 Unrealized —

CRM SALESFORCE COM INC 2.4%

Value ($000) $58 Shares 246,710 Est. Cost $271.82 Unrealized -7.5%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $55 Shares 140,023 Est. Cost $466.00 Unrealized -10.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $52 Shares 1,334,695 Est. Cost $45.03 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $51 Shares 339,548 Est. Cost $106.29 Unrealized +25.4%

SNPS SYNOPSYS INC 2.0%

Value ($000) $50 Shares 100,890 Est. Cost $565.30 Unrealized 0.0%

DHR DANAHER CORP DEL 2.0%

Value ($000) $48 Shares 243,361 Est. Cost $141.60 Unrealized +40.1%

SE SEA LTD 0.7%

Value ($000) $18 Shares 99,083 Est. Cost $0.18 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $11 Shares 1,845,825 Est. Cost $3.41 Unrealized +55.7%

DOX AMDOCS LTD 0.3%

Value ($000) $8 Shares 101,970 Est. Cost $72.13 Unrealized +18.6%

AON AON PLC 0.3%

Value ($000) $8 Shares 23,059 Est. Cost $230.82 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	697,637	$195	8.0%	$56.91	—	SPONSORED ADR	874039100
AAPL	APPLE INC	750,911	$191	7.9%	$230.77	-2.3%	COM	037833100
GOOG	ALPHABET INC	558,262	$136	5.6%	$120.67	+74.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	163,243	$120	4.9%	$447.64	+66.0%	CL A	30303M102
—	AMAZON COM INC	538,902	$118	4.9%	$187.51	—	COM	023135906
MA	MASTERCARD INC	203,436	$116	4.8%	$198.43	+189.0%	CL A	57636Q104
LIN	LINDE PLC	221,604	$105	4.3%	$322.30	+46.0%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP NEW	1,058,778	$101	4.2%	$77.67	+21.7%	COM	808513105
UBER	UBER TECHNOLOGIES INC	968,454	$95	3.9%	$71.37	+31.0%	COM	90353T100
TDG	TRANSDIGM GROUP INC	67,873	$89	3.7%	$1152.37	+18.4%	COM	893641100
TCOM	TRIP COM GROUP LTD	1,107,199	$83	3.4%	$0.06	—	ADS	89677Q107
COF	CAPITAL ONE FINL CORP	387,894	$82	3.4%	$217.80	0.0%	COM	14040H105
EFX	EQUIFAX INC	321,275	$82	3.4%	$203.72	+22.9%	COM	294429105
AVGO	BROADCOM INC	231,789	$76	3.1%	$184.25	+65.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	221,102	$76	3.1%	$298.94	0.0%	COM	91324P102
ABNB	AIRBNB INC	623,268	$76	3.1%	$144.81	-10.7%	COM CL A	009066101
AMAT	APPLIED MATLS INC	346,041	$71	2.9%	$183.87	-1.7%	COM	038222105
HDB	HDFC BANK LTD	1,955,058	$67	2.7%	$18.12	—	ADR REPS 3 SHS	40415F101
MSCI	MSCI INC	114,625	$65	2.7%	$533.24	+5.5%	COM	55354G100
BKR	BAKER HUGHES COMPANY	1,315,146	$64	2.6%	$32.07	+36.7%	CL A	05722G100
—	COOPER COS INC	917,299	$63	2.6%	$52.91	—	COM NEW	216648402
CRM	SALESFORCE COM INC	246,710	$58	2.4%	$271.82	-7.5%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	140,023	$55	2.3%	$466.00	-10.3%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	1,334,695	$52	2.1%	$45.03	0.0%	COM	169656105
VRT	VERTIV HOLDINGS CO	339,548	$51	2.1%	$106.29	+25.4%	COM CL A	92537N108
SNPS	SYNOPSYS INC	100,890	$50	2.0%	$565.30	0.0%	COM	871607107
DHR	DANAHER CORP DEL	243,361	$48	2.0%	$141.60	+40.1%	COM	235851102
SE	SEA LTD	99,083	$18	0.7%	$0.18	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	1,845,825	$11	0.5%	$3.41	+55.7%	CLASS A ORD	G4124C109
DOX	AMDOCS LTD	101,970	$8	0.3%	$72.13	+18.6%	SHS	G02602103
AON	AON PLC	23,059	$8	0.3%	$230.82	+56.6%	SHS CL A	G0403H108