Filed: 5/15/2023ACC: 0001664713-23-000003
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.08M
Total AUM (reported)
29.63M
Total Shares
Allocation by class
COM$2.47M60.4%
CL A$366.6K9.0%
SHS$259.5K6.4%
CAP STK CL C$226.9K5.6%
SPONSORED ADR$215.1K5.3%
SHS CLASS A$171.5K4.2%
COM NEW$152.0K3.7%
Portfolio Concentration
Top 3$706.0K17.3%
4–10$1.41M34.6%
11–25$1.92M47.0%
Rest$45.7K1.1%
Top 3 weight
17.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 29.63M
Sole
Full voting authority
29.63M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
LINDE PLC
SOLEShares707.03K
TypeSH
Market value$251.3K
6.16%
Sole
707.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares789.95K
TypeSH
Market value$227.7K
5.58%
Sole
789.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.18M
TypeSH
Market value$226.9K
5.56%
Sole
2.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.31M
TypeSH
Market value$215.1K
5.27%
Sole
2.31M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares846.56K
TypeSH
Market value$213.4K
5.23%
Sole
846.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.11M
TypeSH
Market value$212.9K
5.22%
Sole
1.11M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.20M
TypeSH
Market value$206.3K
5.05%
Sole
4.20M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares511.67K
TypeSH
Market value$197.2K
4.83%
Sole
511.67K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares517.90K
TypeSH
Market value$188.2K
4.61%
Sole
517.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.07M
TypeSH
Market value$178.4K
4.37%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70M
TypeSH
Market value$175.8K
4.31%
Sole
1.70M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares600.01K
TypeSH
Market value$171.5K
4.20%
Sole
600.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares491.91K
TypeSH
Market value$169.6K
4.15%
Sole
491.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.65M
TypeSH
Market value$165.0K
4.04%
Sole
1.65M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares407.14K
TypeSH
Market value$152.0K
3.72%
Sole
407.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares2.29M
TypeSH
Market value$119.9K
2.94%
Sole
2.29M
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.11M
TypeSH
Market value$119.0K
2.92%
Sole
1.11M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares337.56K
TypeSH
Market value$117.0K
2.87%
Sole
337.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares554.04K
TypeSH
Market value$115.3K
2.83%
Sole
554.04K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares787.21K
TypeSH
Market value$113.0K
2.77%
Sole
787.21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares450.64K
TypeSH
Market value$111.6K
2.73%
Sole
450.64K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares643.08K
TypeSH
Market value$107.1K
2.62%
Sole
643.08K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares521.48K
TypeSH
Market value$105.8K
2.59%
Sole
521.48K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares290.62K
TypeSH
Market value$96.7K
2.37%
Sole
290.62K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.20M
TypeSH
Market value$79.8K
1.95%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 707.03K | SH | $251.3K 6.16% | 707.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 789.95K | SH | $227.7K 5.58% | 789.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.18M | SH | $226.9K 5.56% | 2.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.31M | SH | $215.1K 5.27% | 2.31M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 846.56K | SH | $213.4K 5.23% | 846.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.11M | SH | $212.9K 5.22% | 1.11M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 4.20M | SH | $206.3K 5.05% | 4.20M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 511.67K | SH | $197.2K 4.83% | 511.67K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 517.90K | SH | $188.2K 4.61% | 517.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.07M | SH | $178.4K 4.37% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70M | SH | $175.8K 4.31% | 1.70M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 600.01K | SH | $171.5K 4.20% | 600.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 491.91K | SH | $169.6K 4.15% | 491.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.65M | SH | $165.0K 4.04% | 1.65M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 407.14K | SH | $152.0K 3.72% | 407.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 2.29M | SH | $119.9K 2.94% | 2.29M | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.11M | SH | $119.0K 2.92% | 1.11M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 337.56K | SH | $117.0K 2.87% | 337.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 554.04K | SH | $115.3K 2.83% | 554.04K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 787.21K | SH | $113.0K 2.77% | 787.21K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 450.64K | SH | $111.6K 2.73% | 450.64K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 643.08K | SH | $107.1K 2.62% | 643.08K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 521.48K | SH | $105.8K 2.59% | 521.48K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 290.62K | SH | $96.7K 2.37% | 290.62K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.20M | SH | $79.8K 1.95% | 1.20M | 0.00 | 0.00 |
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