Filed: 2/12/2024ACC: 0001664713-24-000001
📋 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 $4.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.41M
Total AUM (reported)
28.93M
Total Shares
Allocation by class
COM$2.47M56.1%
CL A$521.3K11.8%
SHS$275.8K6.3%
CAP STK CL C$242.6K5.5%
SPONSORED ADR$222.9K5.1%
SHS CLASS A$193.4K4.4%
COM NEW$140.5K3.2%
Portfolio Concentration
Top 3$803.8K18.2%
4–10$1.49M33.8%
11–25$2.01M45.5%
Rest$106.3K2.4%
Top 3 weight
18.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 28.93M
Sole
Full voting authority
28.93M
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:
MICROSOFT CORP
SOLEShares785.97K
TypeSH
Market value$295.6K
6.71%
Sole
785.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares646.86K
TypeSH
Market value$265.7K
6.03%
Sole
646.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.72M
TypeSH
Market value$242.6K
5.51%
Sole
1.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$236.5K
5.37%
Sole
1.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.14M
TypeSH
Market value$222.9K
5.06%
Sole
2.14M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.02M
TypeSH
Market value$214.4K
4.87%
Sole
1.02M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares3.11M
TypeSH
Market value$213.9K
4.85%
Sole
3.11M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares875.07K
TypeSH
Market value$202.4K
4.59%
Sole
875.07K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares473.55K
TypeSH
Market value$202.0K
4.58%
Sole
473.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares450.76K
TypeSH
Market value$198.6K
4.51%
Sole
450.76K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares980.77K
TypeSH
Market value$193.6K
4.39%
Sole
980.77K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares551.05K
TypeSH
Market value$193.4K
4.39%
Sole
551.05K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares771.93K
TypeSH
Market value$190.9K
4.33%
Sole
771.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.34M
TypeSH
Market value$174.1K
3.95%
Sole
3.34M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares239.51K
TypeSH
Market value$142.9K
3.24%
Sole
239.51K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares371.16K
TypeSH
Market value$140.5K
3.19%
Sole
371.16K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.04M
TypeSH
Market value$131.3K
2.98%
Sole
1.04M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares518.06K
TypeSH
Market value$126.3K
2.87%
Sole
518.06K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares3.68M
TypeSH
Market value$125.7K
2.85%
Sole
3.68M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.77M
TypeSH
Market value$118.8K
2.70%
Sole
1.77M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares589.02K
TypeSH
Market value$111.6K
2.53%
Sole
589.02K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares435.33K
TypeSH
Market value$106.0K
2.41%
Sole
435.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares334.16K
TypeSH
Market value$99.1K
2.25%
Sole
334.16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares215.84K
TypeSH
Market value$78.3K
1.78%
Sole
215.84K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares887.63K
TypeSH
Market value$73.0K
1.66%
Sole
887.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 785.97K | SH | $295.6K 6.71% | 785.97K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 646.86K | SH | $265.7K 6.03% | 646.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.72M | SH | $242.6K 5.51% | 1.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $236.5K 5.37% | 1.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.14M | SH | $222.9K 5.06% | 2.14M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.02M | SH | $214.4K 4.87% | 1.02M | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 3.11M | SH | $213.9K 4.85% | 3.11M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 875.07K | SH | $202.4K 4.59% | 875.07K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 473.55K | SH | $202.0K 4.58% | 473.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 450.76K | SH | $198.6K 4.51% | 450.76K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 980.77K | SH | $193.6K 4.39% | 980.77K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 551.05K | SH | $193.4K 4.39% | 551.05K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 771.93K | SH | $190.9K 4.33% | 771.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 3.34M | SH | $174.1K 3.95% | 3.34M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 239.51K | SH | $142.9K 3.24% | 239.51K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 371.16K | SH | $140.5K 3.19% | 371.16K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.04M | SH | $131.3K 2.98% | 1.04M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 518.06K | SH | $126.3K 2.87% | 518.06K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.68M | SH | $125.7K 2.85% | 3.68M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.77M | SH | $118.8K 2.70% | 1.77M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 589.02K | SH | $111.6K 2.53% | 589.02K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 435.33K | SH | $106.0K 2.41% | 435.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 334.16K | SH | $99.1K 2.25% | 334.16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 215.84K | SH | $78.3K 1.78% | 215.84K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 887.63K | SH | $73.0K 1.66% | 887.63K | 0.00 | 0.00 |
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