Filed: 5/10/2024ACC: 0001664713-24-000002
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $4.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$4.90M
Total AUM (reported)
28.87M
Total Shares
Allocation by class
COM$2.68M54.7%
CL A$733.1K15.0%
SHS$299.1K6.1%
CAP STK CL C$269.7K5.5%
SPONSORED ADR$247.2K5.0%
SHS CLASS A$137.0K2.8%
COM CL A$136.6K2.8%
Portfolio Concentration
Top 3$887.7K18.1%
4–10$1.54M31.4%
11–25$2.13M43.5%
Rest$341.5K7.0%
Top 3 weight
18.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 28.87M
Sole
Full voting authority
28.87M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares796.31K
TypeSH
Market value$335.0K
6.83%
Sole
796.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares609.40K
TypeSH
Market value$283.0K
5.77%
Sole
609.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$269.7K
5.50%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$263.1K
5.37%
Sole
1.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.82M
TypeSH
Market value$247.2K
5.04%
Sole
1.82M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares451.73K
TypeSH
Market value$219.4K
4.47%
Sole
451.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares445.24K
TypeSH
Market value$214.4K
4.37%
Sole
445.24K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares821.21K
TypeSH
Market value$205.1K
4.18%
Sole
821.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares2.73M
TypeSH
Market value$197.6K
4.03%
Sole
2.73M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares724.42K
TypeSH
Market value$193.8K
3.95%
Sole
724.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares422.92K
TypeSH
Market value$179.9K
3.67%
Sole
422.92K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares771.38K
TypeSH
Market value$166.1K
3.39%
Sole
771.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares784.49K
TypeSH
Market value$161.8K
3.30%
Sole
784.49K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares921.01K
TypeSH
Market value$155.8K
3.18%
Sole
921.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.66K
TypeSH
Market value$153.3K
3.13%
Sole
169.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares288.91K
TypeSH
Market value$145.8K
2.97%
Sole
288.91K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares4.28M
TypeSH
Market value$143.5K
2.93%
Sole
4.28M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares395.23K
TypeSH
Market value$137.0K
2.79%
Sole
395.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares828.35K
TypeSH
Market value$136.6K
2.79%
Sole
828.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.73M
TypeSH
Market value$133.3K
2.72%
Sole
1.73M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares471.67K
TypeSH
Market value$133.0K
2.71%
Sole
471.67K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares977.34K
TypeSH
Market value$131.7K
2.69%
Sole
977.34K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.34M
TypeSH
Market value$131.2K
2.68%
Sole
2.34M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.19M
TypeSH
Market value$120.7K
2.46%
Sole
1.19M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares499.15K
TypeSH
Market value$102.8K
2.10%
Sole
499.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 796.31K | SH | $335.0K 6.83% | 796.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 609.40K | SH | $283.0K 5.77% | 609.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $269.7K 5.50% | 1.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $263.1K 5.37% | 1.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.82M | SH | $247.2K 5.04% | 1.82M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 451.73K | SH | $219.4K 4.47% | 451.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 445.24K | SH | $214.4K 4.37% | 445.24K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 821.21K | SH | $205.1K 4.18% | 821.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 2.73M | SH | $197.6K 4.03% | 2.73M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 724.42K | SH | $193.8K 3.95% | 724.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 422.92K | SH | $179.9K 3.67% | 422.92K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 771.38K | SH | $166.1K 3.39% | 771.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 784.49K | SH | $161.8K 3.30% | 784.49K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 921.01K | SH | $155.8K 3.18% | 921.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.66K | SH | $153.3K 3.13% | 169.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 288.91K | SH | $145.8K 2.97% | 288.91K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 4.28M | SH | $143.5K 2.93% | 4.28M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 395.23K | SH | $137.0K 2.79% | 395.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 828.35K | SH | $136.6K 2.79% | 828.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.73M | SH | $133.3K 2.72% | 1.73M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 471.67K | SH | $133.0K 2.71% | 471.67K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 977.34K | SH | $131.7K 2.69% | 977.34K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.34M | SH | $131.2K 2.68% | 2.34M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 1.19M | SH | $120.7K 2.46% | 1.19M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 499.15K | SH | $102.8K 2.10% | 499.15K | 0.00 | 0.00 |
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