Q2 2024 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2024-07-17 · accession 0001664713-24-000003
$4.7M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $333,799 | 7.05% | 746,838 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,929 | 5.83% | 1,587,535 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $252,055 | 5.33% | 574,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243,758 | 5.15% | 1,328,959 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $225,387 | 4.76% | 1,166,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $192,941 | 4.08% | 382,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $184,105 | 3.89% | 417,320 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $180,772 | 3.82% | 745,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $176,827 | 3.74% | 396,474 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $169,371 | 3.58% | 304,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163,557 | 3.46% | 1,323,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $158,333 | 3.35% | 633,713 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $157,635 | 3.33% | 2,139,159 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $153,451 | 3.24% | 2,111,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142,215 | 3.01% | 723,370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142,065 | 3.00% | 601,996 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $141,100 | 2.98% | 4,011,939 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $140,348 | 2.97% | 925,597 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137,929 | 2.91% | 204,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $136,342 | 2.88% | 449,364 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $133,545 | 2.82% | 519,427 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130,893 | 2.77% | 513,628 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $130,341 | 2.75% | 751,854 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $125,466 | 2.65% | 1,061,921 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $114,575 | 2.42% | 1,781,058 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98,631 | 2.08% | 468,068 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $97,406 | 2.06% | 1,115,757 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $86,633 | 1.83% | 269,465 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $64,341 | 1.36% | 195,334 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14,371 | 0.30% | 48,951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,472 | 0.26% | 264,352 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8,790 | 0.19% | 111,375 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,989 | 0.15% | 83,099 | 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.