Q1 2024 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2024-05-10 · accession 0001664713-24-000002
$4.9M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $335,023 | 6.83% | 796,308 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282,958 | 5.77% | 609,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $269,743 | 5.50% | 1,771,593 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $263,130 | 5.37% | 1,458,756 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,241 | 5.04% | 1,817,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,352 | 4.47% | 451,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $214,415 | 4.37% | 445,241 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $205,071 | 4.18% | 821,205 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $197,643 | 4.03% | 2,732,141 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $193,797 | 3.95% | 724,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $179,931 | 3.67% | 422,920 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166,070 | 3.39% | 771,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $161,786 | 3.30% | 784,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $155,844 | 3.18% | 921,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $153,294 | 3.13% | 169,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $145,785 | 2.97% | 288,912 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $143,526 | 2.93% | 4,284,361 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $136,991 | 2.79% | 395,232 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $136,645 | 2.79% | 828,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $133,348 | 2.72% | 1,732,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132,987 | 2.71% | 471,670 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $131,658 | 2.69% | 977,342 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $131,189 | 2.68% | 2,343,922 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $120,738 | 2.46% | 1,190,001 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102,815 | 2.10% | 499,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101,187 | 2.06% | 166,610 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99,756 | 2.03% | 287,348 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $98,165 | 2.00% | 248,073 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14,067 | 0.29% | 42,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,221 | 0.25% | 222,972 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10,176 | 0.21% | 112,604 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,969 | 0.12% | 84,011 | 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.