Filed: 10/24/2022ACC: 0001664713-22-000006
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.57M
Total AUM (reported)
31.06M
Total Shares
Allocation by class
COM$2.43M68.1%
CL A$300.0K8.4%
CAP STK CL C$212.6K6.0%
SPONSORED ADR$165.2K4.6%
SHS CLASS A$153.8K4.3%
COM NEW$107.3K3.0%
ORD SHS$99.6K2.8%
Portfolio Concentration
Top 3$668.8K18.7%
4–10$1.21M33.8%
11–25$1.66M46.7%
Rest$28.1K0.8%
Top 3 weight
18.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 31.06M
Sole
Full voting authority
31.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SCHWAB CHARLES CORP NEW
SOLEShares3.31M
TypeSH
Market value$237.8K
6.67%
Sole
3.31M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares845.65K
TypeSH
Market value$218.4K
6.12%
Sole
845.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$212.6K
5.96%
Sole
2.21M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.12M
TypeSH
Market value$198.1K
5.55%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70M
TypeSH
Market value$192.1K
5.39%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares769.18K
TypeSH
Market value$179.1K
5.02%
Sole
769.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.41M
TypeSH
Market value$165.2K
4.63%
Sole
2.41M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares527.38K
TypeSH
Market value$161.0K
4.51%
Sole
527.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.06M
TypeSH
Market value$156.6K
4.39%
Sole
1.06M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares597.58K
TypeSH
Market value$153.8K
4.31%
Sole
597.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares550.50K
TypeSH
Market value$151.5K
4.25%
Sole
550.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares504.38K
TypeSH
Market value$143.4K
4.02%
Sole
504.38K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares612.35K
TypeSH
Market value$136.5K
3.83%
Sole
612.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.37M
TypeSH
Market value$129.5K
3.63%
Sole
1.37M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.52M
TypeSH
Market value$124.9K
3.50%
Sole
1.52M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.35M
TypeSH
Market value$120.4K
3.37%
Sole
3.35M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares773.38K
TypeSH
Market value$115.5K
3.24%
Sole
773.38K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares603.83K
TypeSH
Market value$112.8K
3.16%
Sole
603.83K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares406.73K
TypeSH
Market value$107.3K
3.01%
Sole
406.73K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares786.39K
TypeSH
Market value$107.0K
3.00%
Sole
786.39K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.39M
TypeSH
Market value$105.0K
2.94%
Sole
1.39M
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.11M
TypeSH
Market value$99.6K
2.79%
Sole
1.11M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares341.83K
TypeSH
Market value$75.8K
2.12%
Sole
341.83K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.19M
TypeSH
Market value$69.7K
1.95%
Sole
1.19M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares265.14K
TypeSH
Market value$65.2K
1.83%
Sole
265.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP NEWSOLE | COM | 3.31M | SH | $237.8K 6.67% | 3.31M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 845.65K | SH | $218.4K 6.12% | 845.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.21M | SH | $212.6K 5.96% | 2.21M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.12M | SH | $198.1K 5.55% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70M | SH | $192.1K 5.39% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 769.18K | SH | $179.1K 5.02% | 769.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.41M | SH | $165.2K 4.63% | 2.41M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 527.38K | SH | $161.0K 4.51% | 527.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.06M | SH | $156.6K 4.39% | 1.06M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 597.58K | SH | $153.8K 4.31% | 597.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 550.50K | SH | $151.5K 4.25% | 550.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 504.38K | SH | $143.4K 4.02% | 504.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 612.35K | SH | $136.5K 3.83% | 612.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.37M | SH | $129.5K 3.63% | 1.37M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.52M | SH | $124.9K 3.50% | 1.52M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 3.35M | SH | $120.4K 3.37% | 3.35M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 773.38K | SH | $115.5K 3.24% | 773.38K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 603.83K | SH | $112.8K 3.16% | 603.83K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 406.73K | SH | $107.3K 3.01% | 406.73K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 786.39K | SH | $107.0K 3.00% | 786.39K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.39M | SH | $105.0K 2.94% | 1.39M | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.11M | SH | $99.6K 2.79% | 1.11M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 341.83K | SH | $75.8K 2.12% | 341.83K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.19M | SH | $69.7K 1.95% | 1.19M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 265.14K | SH | $65.2K 1.83% | 265.14K | 0.00 | 0.00 |
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