Filed: 11/8/2023ACC: 0001664713-23-000005
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.90M
Total AUM (reported)
25.33M
Total Shares
Allocation by class
COM$2.29M58.8%
CL A$376.1K9.6%
CAP STK CL C$276.3K7.1%
SHS$261.8K6.7%
SPONSORED ADR$194.3K5.0%
SHS CLASS A$178.2K4.6%
COM NEW$124.0K3.2%
Portfolio Concentration
Top 3$770.4K19.7%
4–10$1.43M36.6%
11–25$1.70M43.4%
Rest$7.4K0.2%
Top 3 weight
19.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 25.33M
Sole
Full voting authority
25.33M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares2.10M
TypeSH
Market value$276.3K
7.08%
Sole
2.10M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares683.33K
TypeSH
Market value$254.4K
6.52%
Sole
683.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares759.04K
TypeSH
Market value$239.7K
6.14%
Sole
759.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.05M
TypeSH
Market value$236.4K
6.06%
Sole
4.05M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.07M
TypeSH
Market value$213.9K
5.48%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$207.8K
5.32%
Sole
1.63M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares812.95K
TypeSH
Market value$201.7K
5.17%
Sole
812.95K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares497.28K
TypeSH
Market value$196.9K
5.04%
Sole
497.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.24M
TypeSH
Market value$194.3K
4.98%
Sole
2.24M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.03M
TypeSH
Market value$179.2K
4.59%
Sole
1.03M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares3.26M
TypeSH
Market value$179.2K
4.59%
Sole
3.26M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares580.32K
TypeSH
Market value$178.2K
4.57%
Sole
580.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares472.60K
TypeSH
Market value$172.7K
4.42%
Sole
472.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares330.18K
TypeSH
Market value$168.4K
4.31%
Sole
330.18K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares810.77K
TypeSH
Market value$148.5K
3.80%
Sole
810.77K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares543.93K
TypeSH
Market value$140.6K
3.60%
Sole
543.93K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares389.77K
TypeSH
Market value$124.0K
3.18%
Sole
389.77K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares617.73K
TypeSH
Market value$117.6K
3.01%
Sole
617.73K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.08M
TypeSH
Market value$112.4K
2.88%
Sole
1.08M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares531.90K
TypeSH
Market value$110.1K
2.82%
Sole
531.90K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares215.60K
TypeSH
Market value$80.9K
2.07%
Sole
215.60K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.20M
TypeSH
Market value$70.6K
1.81%
Sole
1.20M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares226.35K
TypeSH
Market value$67.3K
1.73%
Sole
226.35K
Shared
0.00
None
0.00
AON PLC
SOLEShares47.49K
TypeSH
Market value$15.4K
0.39%
Sole
47.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares68.99K
TypeSH
Market value$9.6K
0.24%
Sole
68.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 2.10M | SH | $276.3K 7.08% | 2.10M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 683.33K | SH | $254.4K 6.52% | 683.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 759.04K | SH | $239.7K 6.14% | 759.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 4.05M | SH | $236.4K 6.06% | 4.05M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.07M | SH | $213.9K 5.48% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $207.8K 5.32% | 1.63M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 812.95K | SH | $201.7K 5.17% | 812.95K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 497.28K | SH | $196.9K 5.04% | 497.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.24M | SH | $194.3K 4.98% | 2.24M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.03M | SH | $179.2K 4.59% | 1.03M | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 3.26M | SH | $179.2K 4.59% | 3.26M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 580.32K | SH | $178.2K 4.57% | 580.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 472.60K | SH | $172.7K 4.42% | 472.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 330.18K | SH | $168.4K 4.31% | 330.18K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 810.77K | SH | $148.5K 3.80% | 810.77K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 543.93K | SH | $140.6K 3.60% | 543.93K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 389.77K | SH | $124.0K 3.18% | 389.77K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 617.73K | SH | $117.6K 3.01% | 617.73K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.08M | SH | $112.4K 2.88% | 1.08M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 531.90K | SH | $110.1K 2.82% | 531.90K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 215.60K | SH | $80.9K 2.07% | 215.60K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.20M | SH | $70.6K 1.81% | 1.20M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 226.35K | SH | $67.3K 1.73% | 226.35K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 47.49K | SH | $15.4K 0.39% | 47.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 68.99K | SH | $9.6K 0.24% | 68.99K | 0.00 | 0.00 |
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