Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $2,434 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (4)

CME CME GROUP INC 3.2%

Value ($000) $78 Shares 284,959 Est. Cost $270.74 Unrealized 0.0%

DXCM DEXCOM INC 2.5%

Value ($000) $60 Shares 909,307 Est. Cost $64.65 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $52 Shares 234,749 Est. Cost $212.55 Unrealized 0.0%

INTU INTUIT 2.1%

Value ($000) $51 Shares 76,847 Est. Cost $660.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	284,959	$78	3.2%	$270.74	0.0%	COM	12572Q105
DXCM	DEXCOM INC	909,307	$60	2.5%	$64.65	0.0%	COM	252131107
WM	WASTE MGMT INC DEL	234,749	$52	2.1%	$212.55	0.0%	COM	94106L109
INTU	INTUIT	76,847	$51	2.1%	$660.69	0.0%	COM	461202103

Increased Positions (3)

LIN LINDE PLC 5.0%

Value ($000) $121 (+14.5%) Shares 282,714 (+27.6%) Est. Cost $344.99 Unrealized +23.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $59 (+12.7%) Shares 1,593,476 (+19.4%) Est. Cost $43.59 Unrealized -17.0%

META META PLATFORMS INC 4.7%

Value ($000) $114 (-5.2%) Shares 172,152 (+5.5%) Est. Cost $459.01 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	282,714 (+27.6%)	$121 (+14.5%)	5.0%	$344.99	+23.9%	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	1,593,476 (+19.4%)	$59 (+12.7%)	2.4%	$43.59	-17.0%	COM	169656105
META	META PLATFORMS INC	172,152 (+5.5%)	$114 (-5.2%)	4.7%	$459.01	+45.4%	CL A	30303M102

Exited Positions (4)

MSCI MSCI INC 2.7%

Value ($000) $65 Shares 114,625 Est. Cost $533.24 Unrealized +5.0%

— 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 -8.7%

DOX AMDOCS LTD 0.3%

Value ($000) $8 Shares 101,970 Est. Cost $72.13 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	114,625	$65	2.7%	$533.24	+5.0%	—	55354G100
—	COOPER COS INC	917,299	$63	2.6%	$52.91	—	—	216648402
CRM	SALESFORCE COM INC	246,710	$58	2.4%	$271.82	-8.7%	—	79466L302
DOX	AMDOCS LTD	101,970	$8	0.3%	$72.13	+10.8%	—	G02602103

Decreased Positions (20)

GOOG ALPHABET INC 6.8%

Value ($000) $167 (+22.5%) Shares 530,769 (-4.9%) Est. Cost $120.67 Unrealized +137.3%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $54 (-28.7%) Shares 164,960 (-25.4%) Est. Cost $298.94 Unrealized +12.8%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $75 (-20.6%) Shares 922,397 (-4.8%) Est. Cost $71.37 Unrealized +26.2%

EFX EQUIFAX INC 2.7%

Value ($000) $66 (-19.4%) Shares 306,009 (-4.8%) Est. Cost $203.72 Unrealized +7.3%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $38 (-25.3%) Shares 236,210 (-30.4%) Est. Cost $106.29 Unrealized +63.3%

DHR DANAHER CORP DEL 1.5%

Value ($000) $36 (-26.3%) Shares 155,305 (-36.2%) Est. Cost $141.60 Unrealized +55.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $204 (+4.6%) Shares 670,538 (-3.9%) Est. Cost $56.91 Unrealized —

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $90 (+8.6%) Shares 369,497 (-4.7%) Est. Cost $217.80 Unrealized +2.0%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $57 (-11.1%) Shares 1,251,453 (-4.8%) Est. Cost $32.07 Unrealized +47.6%

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $77 (-8.0%) Shares 1,065,153 (-3.8%) Est. Cost $0.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value ($000) $60 (+10.3%) Shares 133,378 (-4.7%) Est. Cost $466.00 Unrealized -7.5%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $65 (-7.8%) Shares 254,050 (-26.6%) Est. Cost $183.87 Unrealized +30.3%

MA MASTERCARD INC 4.5%

Value ($000) $111 (-4.4%) Shares 193,782 (-4.7%) Est. Cost $198.43 Unrealized +181.7%

ABNB AIRBNB INC 3.3%

Value ($000) $81 (+6.5%) Shares 593,646 (-4.8%) Est. Cost $144.81 Unrealized -14.0%

SNPS SYNOPSYS INC 1.9%

Value ($000) $45 (-9.3%) Shares 96,105 (-4.7%) Est. Cost $565.30 Unrealized -21.4%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $86 (-3.9%) Shares 64,676 (-4.7%) Est. Cost $1152.37 Unrealized +13.7%

AAPL APPLE INC 8.0%

Value ($000) $194 (+1.7%) Shares 715,082 (-4.8%) Est. Cost $230.77 Unrealized +16.3%

— AMAZON COM INC 4.7%

Value ($000) $115 (-2.6%) Shares 499,139 (-7.4%) Est. Cost $187.51 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.1%

Value ($000) $101 (-0.3%) Shares 1,008,412 (-4.8%) Est. Cost $77.67 Unrealized +22.0%

AVGO BROADCOM INC 3.1%

Value ($000) $76 (-0.1%) Shares 220,777 (-4.8%) Est. Cost $184.25 Unrealized +93.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	530,769 (-4.9%)	$167 (+22.5%)	6.8%	$120.67	+137.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	164,960 (-25.4%)	$54 (-28.7%)	2.2%	$298.94	+12.8%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	922,397 (-4.8%)	$75 (-20.6%)	3.1%	$71.37	+26.2%	COM	90353T100
EFX	EQUIFAX INC	306,009 (-4.8%)	$66 (-19.4%)	2.7%	$203.72	+7.3%	COM	294429105
VRT	VERTIV HOLDINGS CO	236,210 (-30.4%)	$38 (-25.3%)	1.6%	$106.29	+63.3%	COM CL A	92537N108
DHR	DANAHER CORP DEL	155,305 (-36.2%)	$36 (-26.3%)	1.5%	$141.60	+55.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	670,538 (-3.9%)	$204 (+4.6%)	8.4%	$56.91	—	SPONSORED ADR	874039100
COF	CAPITAL ONE FINL CORP	369,497 (-4.7%)	$90 (+8.6%)	3.7%	$217.80	+2.0%	COM	14040H105
BKR	BAKER HUGHES COMPANY	1,251,453 (-4.8%)	$57 (-11.1%)	2.3%	$32.07	+47.6%	CL A	05722G100
TCOM	TRIP COM GROUP LTD	1,065,153 (-3.8%)	$77 (-8.0%)	3.1%	$0.06	—	ADS	89677Q107
VRTX	VERTEX PHARMACEUTICALS INC	133,378 (-4.7%)	$60 (+10.3%)	2.5%	$466.00	-7.5%	COM	92532F100
AMAT	APPLIED MATLS INC	254,050 (-26.6%)	$65 (-7.8%)	2.7%	$183.87	+30.3%	COM	038222105
MA	MASTERCARD INC	193,782 (-4.7%)	$111 (-4.4%)	4.5%	$198.43	+181.7%	CL A	57636Q104
ABNB	AIRBNB INC	593,646 (-4.8%)	$81 (+6.5%)	3.3%	$144.81	-14.0%	COM CL A	009066101
SNPS	SYNOPSYS INC	96,105 (-4.7%)	$45 (-9.3%)	1.9%	$565.30	-21.4%	COM	871607107
TDG	TRANSDIGM GROUP INC	64,676 (-4.7%)	$86 (-3.9%)	3.5%	$1152.37	+13.7%	COM	893641100
AAPL	APPLE INC	715,082 (-4.8%)	$194 (+1.7%)	8.0%	$230.77	+16.3%	COM	037833100
—	AMAZON COM INC	499,139 (-7.4%)	$115 (-2.6%)	4.7%	$187.51	—	COM	023135906
SCHW	SCHWAB CHARLES CORP NEW	1,008,412 (-4.8%)	$101 (-0.3%)	4.1%	$77.67	+22.0%	COM	808513105
AVGO	BROADCOM INC	220,777 (-4.8%)	$76 (-0.1%)	3.1%	$184.25	+93.8%	COM	11135F101

Unchanged Positions (4)

SE SEA LTD 0.5%

Value ($000) $13 Shares 99,522 Est. Cost $0.18 Unrealized —

HDB HDFC BANK LTD 2.9%

Value ($000) $71 Shares 1,953,685 Est. Cost $18.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $9 Shares 1,854,024 Est. Cost $3.41 Unrealized +62.1%

AON AON PLC 0.3%

Value ($000) $8 Shares 23,160 Est. Cost $230.82 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	99,522	$13	0.5%	$0.18	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	1,953,685	$71	2.9%	$18.12	—	ADR REPS 3 SHS	40415F101
GRAB	GRAB HOLDINGS LIMITED	1,854,024	$9	0.4%	$3.41	+62.1%	CLASS A ORD	G4124C109
AON	AON PLC	23,160	$8	0.3%	$230.82	+51.3%	SHS CL A	G0403H108