Q3 2024 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2024-11-04 · accession 0001664713-24-000005
$4.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $315,389 | 6.58% | 732,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274,476 | 5.73% | 1,641,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,177 | 5.64% | 1,555,692 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269,054 | 5.61% | 564,220 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $255,647 | 5.34% | 1,372,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $202,266 | 4.22% | 409,611 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,876 | 4.19% | 388,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $190,046 | 3.97% | 646,724 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $174,195 | 3.64% | 862,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $172,859 | 3.61% | 621,752 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $156,602 | 3.27% | 709,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $155,732 | 3.25% | 440,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $155,668 | 3.25% | 2,071,152 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $155,515 | 3.25% | 1,226,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153,431 | 3.20% | 503,861 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $151,513 | 3.16% | 1,039,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $144,117 | 3.01% | 737,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142,300 | 2.97% | 248,585 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $142,286 | 2.97% | 3,935,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $142,224 | 2.97% | 200,522 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $140,007 | 2.92% | 98,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $139,451 | 2.91% | 509,483 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $134,443 | 2.81% | 230,633 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $120,720 | 2.52% | 1,094,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $117,966 | 2.46% | 227,830 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $108,314 | 2.26% | 1,731,367 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $84,240 | 1.76% | 264,383 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $74,795 | 1.56% | 249,185 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $11,961 | 0.25% | 3,147,655 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,799 | 0.23% | 257,414 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9,487 | 0.20% | 108,446 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,469 | 0.18% | 24,477 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,790 | 0.14% | 73,053 | 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.