Q4 2023 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2024-02-12 · accession 0001664713-24-000001
$4.4M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $295,557 | 6.71% | 785,971 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $265,673 | 6.03% | 646,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $242,614 | 5.51% | 1,721,524 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $236,508 | 5.37% | 1,556,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222,900 | 5.06% | 2,143,266 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,423 | 4.87% | 1,018,153 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $213,908 | 4.85% | 3,109,127 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $202,438 | 4.59% | 875,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $201,972 | 4.58% | 473,546 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $198,568 | 4.51% | 450,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $193,575 | 4.39% | 980,773 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $193,369 | 4.39% | 551,049 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $190,891 | 4.33% | 771,932 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $174,064 | 3.95% | 3,344,815 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $142,892 | 3.24% | 239,511 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $140,463 | 3.19% | 371,164 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $131,278 | 2.98% | 1,036,217 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $126,319 | 2.87% | 518,061 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $125,703 | 2.85% | 3,677,690 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $118,810 | 2.70% | 1,770,379 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $111,601 | 2.53% | 589,016 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $105,993 | 2.41% | 435,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99,082 | 2.25% | 334,160 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $78,324 | 1.78% | 215,840 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73,017 | 1.66% | 887,631 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $72,374 | 1.64% | 205,537 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14,068 | 0.32% | 48,339 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10,117 | 0.23% | 115,114 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,770 | 0.22% | 60,282 | 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.