Filed: 8/9/2023ACC: 0001664713-23-000004
📋 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 $4.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.28M
Total AUM (reported)
29.76M
Total Shares
Allocation by class
COM$2.55M59.5%
CL A$387.8K9.1%
SHS$279.9K6.5%
CAP STK CL C$263.5K6.2%
SPONSORED ADR$234.7K5.5%
SHS CLASS A$186.3K4.3%
ORD SHS$134.7K3.1%
Portfolio Concentration
Top 3$803.1K18.8%
4–10$1.48M34.5%
11–25$1.97M46.0%
Rest$32.6K0.8%
Top 3 weight
18.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 29.76M
Sole
Full voting authority
29.76M
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:
LINDE PLC
SOLEShares710.76K
TypeSH
Market value$270.9K
6.32%
Sole
710.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares789.12K
TypeSH
Market value$268.7K
6.27%
Sole
789.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.18M
TypeSH
Market value$263.5K
6.15%
Sole
2.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.33M
TypeSH
Market value$234.7K
5.48%
Sole
2.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70M
TypeSH
Market value$221.6K
5.17%
Sole
1.70M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.23M
TypeSH
Market value$207.8K
4.85%
Sole
4.23M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.11M
TypeSH
Market value$205.8K
4.80%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares517.04K
TypeSH
Market value$203.4K
4.75%
Sole
517.04K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares845.20K
TypeSH
Market value$202.8K
4.74%
Sole
845.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares409.58K
TypeSH
Market value$200.3K
4.68%
Sole
409.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares491.35K
TypeSH
Market value$197.0K
4.60%
Sole
491.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares603.69K
TypeSH
Market value$186.3K
4.35%
Sole
603.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.07M
TypeSH
Market value$184.4K
4.31%
Sole
1.07M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares662.74K
TypeSH
Market value$175.0K
4.09%
Sole
662.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares3.05M
TypeSH
Market value$172.8K
4.03%
Sole
3.05M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.64M
TypeSH
Market value$146.9K
3.43%
Sole
1.64M
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.12M
TypeSH
Market value$134.7K
3.15%
Sole
1.12M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares344K
TypeSH
Market value$131.9K
3.08%
Sole
344K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares520.89K
TypeSH
Market value$122.6K
2.86%
Sole
520.89K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares642.24K
TypeSH
Market value$120.8K
2.82%
Sole
642.24K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares552.96K
TypeSH
Market value$113.1K
2.64%
Sole
552.96K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares273.30K
TypeSH
Market value$104.5K
2.44%
Sole
273.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.23M
TypeSH
Market value$85.9K
2.01%
Sole
1.23M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares235.32K
TypeSH
Market value$77.7K
1.81%
Sole
235.32K
Shared
0.00
None
0.00
AON PLC
SOLEShares49.58K
TypeSH
Market value$17.1K
0.40%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 710.76K | SH | $270.9K 6.32% | 710.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 789.12K | SH | $268.7K 6.27% | 789.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.18M | SH | $263.5K 6.15% | 2.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.33M | SH | $234.7K 5.48% | 2.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70M | SH | $221.6K 5.17% | 1.70M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 4.23M | SH | $207.8K 4.85% | 4.23M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.11M | SH | $205.8K 4.80% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 517.04K | SH | $203.4K 4.75% | 517.04K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 845.20K | SH | $202.8K 4.74% | 845.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 409.58K | SH | $200.3K 4.68% | 409.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 491.35K | SH | $197.0K 4.60% | 491.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 603.69K | SH | $186.3K 4.35% | 603.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.07M | SH | $184.4K 4.31% | 1.07M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 662.74K | SH | $175.0K 4.09% | 662.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 3.05M | SH | $172.8K 4.03% | 3.05M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.64M | SH | $146.9K 3.43% | 1.64M | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.12M | SH | $134.7K 3.15% | 1.12M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 344K | SH | $131.9K 3.08% | 344K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 520.89K | SH | $122.6K 2.86% | 520.89K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 642.24K | SH | $120.8K 2.82% | 642.24K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 552.96K | SH | $113.1K 2.64% | 552.96K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 273.30K | SH | $104.5K 2.44% | 273.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.23M | SH | $85.9K 2.01% | 1.23M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 235.32K | SH | $77.7K 1.81% | 235.32K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 49.58K | SH | $17.1K 0.40% | 49.58K | 0.00 | 0.00 |
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