Q2 2023 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2023-08-09 · accession 0001664713-23-000004
$4.3M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $270,855 | 6.32% | 710,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268,726 | 6.27% | 789,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263,539 | 6.15% | 2,178,549 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $234,681 | 5.48% | 2,325,415 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $221,565 | 5.17% | 1,699,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $207,762 | 4.85% | 4,229,676 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $205,755 | 4.80% | 1,110,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $203,353 | 4.75% | 517,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $202,847 | 4.74% | 845,197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $200,280 | 4.68% | 409,578 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $196,978 | 4.60% | 491,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $186,287 | 4.35% | 603,691 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $184,436 | 4.31% | 1,070,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $174,970 | 4.09% | 662,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $172,761 | 4.03% | 3,048,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146,858 | 3.43% | 1,644,910 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $134,707 | 3.15% | 1,122,373 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $131,898 | 3.08% | 343,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $122,566 | 2.86% | 520,893 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $120,792 | 2.82% | 642,237 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $113,140 | 2.64% | 552,956 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $104,528 | 2.44% | 273,297 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $85,912 | 2.01% | 1,232,596 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77,720 | 1.81% | 235,322 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17,114 | 0.40% | 49,578 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,874 | 0.28% | 82,147 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA | $11,674 | 0.27% | 2,275,563 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9,039 | 0.21% | 91,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.