Filed: 2/9/2023ACC: 0001664713-23-000001
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.58M
Total AUM (reported)
28.71M
Total Shares
Allocation by class
COM$2.33M65.2%
CL A$363.2K10.1%
CAP STK CL C$192.8K5.4%
SPONSORED ADR$171.6K4.8%
SHS CLASS A$159.4K4.5%
COM NEW$134.1K3.7%
ORD SHS$116.9K3.3%
Portfolio Concentration
Top 3$669.4K18.7%
4–10$1.32M36.7%
11–25$1.58M44.1%
Rest$15.2K0.4%
Top 3 weight
18.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 28.71M
Sole
Full voting authority
28.71M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DANAHER CORP DEL
SOLEShares843K
TypeSH
Market value$223.7K
6.25%
Sole
843K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.18M
TypeSH
Market value$223.6K
6.24%
Sole
4.18M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares2.67M
TypeSH
Market value$222.1K
6.20%
Sole
2.67M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.22M
TypeSH
Market value$205.6K
5.74%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$192.8K
5.38%
Sole
2.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares786.73K
TypeSH
Market value$188.7K
5.27%
Sole
786.73K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares548.77K
TypeSH
Market value$184.7K
5.16%
Sole
548.77K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.25M
TypeSH
Market value$183.8K
5.13%
Sole
1.25M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares539.41K
TypeSH
Market value$180.7K
5.05%
Sole
539.41K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares515.84K
TypeSH
Market value$179.4K
5.01%
Sole
515.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.30M
TypeSH
Market value$171.6K
4.79%
Sole
2.30M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares597.47K
TypeSH
Market value$159.4K
4.45%
Sole
597.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.64M
TypeSH
Market value$142.5K
3.98%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$142.4K
3.98%
Sole
1.69M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares405.45K
TypeSH
Market value$134.1K
3.74%
Sole
405.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares735.54K
TypeSH
Market value$121.7K
3.40%
Sole
735.54K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.11M
TypeSH
Market value$116.9K
3.26%
Sole
1.11M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares448.70K
TypeSH
Market value$114.1K
3.19%
Sole
448.70K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares783.98K
TypeSH
Market value$110.9K
3.10%
Sole
783.98K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares551.59K
TypeSH
Market value$103.1K
2.88%
Sole
551.59K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares340.79K
TypeSH
Market value$82.3K
2.30%
Sole
340.79K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.17M
TypeSH
Market value$80.3K
2.24%
Sole
1.17M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares336.15K
TypeSH
Market value$79.1K
2.21%
Sole
336.15K
Shared
0.00
None
0.00
AON PLC
SOLEShares45.84K
TypeSH
Market value$13.8K
0.38%
Sole
45.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares85.99K
TypeSH
Market value$8.4K
0.23%
Sole
85.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 843K | SH | $223.7K 6.25% | 843K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 4.18M | SH | $223.6K 6.24% | 4.18M | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 2.67M | SH | $222.1K 6.20% | 2.67M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.22M | SH | $205.6K 5.74% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.17M | SH | $192.8K 5.38% | 2.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 786.73K | SH | $188.7K 5.27% | 786.73K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 548.77K | SH | $184.7K 5.16% | 548.77K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.25M | SH | $183.8K 5.13% | 1.25M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 539.41K | SH | $180.7K 5.05% | 539.41K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 515.84K | SH | $179.4K 5.01% | 515.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.30M | SH | $171.6K 4.79% | 2.30M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 597.47K | SH | $159.4K 4.45% | 597.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.64M | SH | $142.5K 3.98% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $142.4K 3.98% | 1.69M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 405.45K | SH | $134.1K 3.74% | 405.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 735.54K | SH | $121.7K 3.40% | 735.54K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.11M | SH | $116.9K 3.26% | 1.11M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 448.70K | SH | $114.1K 3.19% | 448.70K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 783.98K | SH | $110.9K 3.10% | 783.98K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 551.59K | SH | $103.1K 2.88% | 551.59K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 340.79K | SH | $82.3K 2.30% | 340.79K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.17M | SH | $80.3K 2.24% | 1.17M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 336.15K | SH | $79.1K 2.21% | 336.15K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 45.84K | SH | $13.8K 0.38% | 45.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 85.99K | SH | $8.4K 0.23% | 85.99K | 0.00 | 0.00 |
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