Filed: 7/17/2024ACC: 0001664713-24-000003
📋 What this filing means
INTERMEDE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $4.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$4.73M
Total AUM (reported)
27.96M
Total Shares
Allocation by class
COM$2.67M56.4%
CL A$648.5K13.7%
SPONSORED ADR$275.9K5.8%
SHS$267.8K5.7%
CAP STK CL C$243.8K5.2%
COM CL A$140.3K3.0%
SHS CLASS A$136.3K2.9%
Portfolio Concentration
Top 3$861.8K18.2%
4–10$1.37M29.0%
11–25$2.11M44.5%
Rest$389.6K8.2%
Top 3 weight
18.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 27.96M
Sole
Full voting authority
27.96M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares746.84K
TypeSH
Market value$333.8K
7.05%
Sole
746.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.59M
TypeSH
Market value$275.9K
5.83%
Sole
1.59M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares574.40K
TypeSH
Market value$252.1K
5.33%
Sole
574.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$243.8K
5.15%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$225.4K
4.76%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares382.65K
TypeSH
Market value$192.9K
4.08%
Sole
382.65K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares417.32K
TypeSH
Market value$184.1K
3.89%
Sole
417.32K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares745.58K
TypeSH
Market value$180.8K
3.82%
Sole
745.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares396.47K
TypeSH
Market value$176.8K
3.74%
Sole
396.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares304.88K
TypeSH
Market value$169.4K
3.58%
Sole
304.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$163.6K
3.46%
Sole
1.32M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares633.71K
TypeSH
Market value$158.3K
3.35%
Sole
633.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares2.14M
TypeSH
Market value$157.6K
3.33%
Sole
2.14M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.11M
TypeSH
Market value$153.5K
3.24%
Sole
2.11M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares723.37K
TypeSH
Market value$142.2K
3.01%
Sole
723.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares602K
TypeSH
Market value$142.1K
3.00%
Sole
602K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares4.01M
TypeSH
Market value$141.1K
2.98%
Sole
4.01M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares925.60K
TypeSH
Market value$140.3K
2.97%
Sole
925.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares204.38K
TypeSH
Market value$137.9K
2.91%
Sole
204.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares449.36K
TypeSH
Market value$136.3K
2.88%
Sole
449.36K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares519.43K
TypeSH
Market value$133.5K
2.82%
Sole
519.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares513.63K
TypeSH
Market value$130.9K
2.77%
Sole
513.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares751.85K
TypeSH
Market value$130.3K
2.75%
Sole
751.85K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.06M
TypeSH
Market value$125.5K
2.65%
Sole
1.06M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.78M
TypeSH
Market value$114.6K
2.42%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 746.84K | SH | $333.8K 7.05% | 746.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.59M | SH | $275.9K 5.83% | 1.59M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 574.40K | SH | $252.1K 5.33% | 574.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $243.8K 5.15% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $225.4K 4.76% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 382.65K | SH | $192.9K 4.08% | 382.65K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 417.32K | SH | $184.1K 3.89% | 417.32K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 745.58K | SH | $180.8K 3.82% | 745.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 396.47K | SH | $176.8K 3.74% | 396.47K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 304.88K | SH | $169.4K 3.58% | 304.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $163.6K 3.46% | 1.32M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 633.71K | SH | $158.3K 3.35% | 633.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 2.14M | SH | $157.6K 3.33% | 2.14M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.11M | SH | $153.5K 3.24% | 2.11M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 723.37K | SH | $142.2K 3.01% | 723.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 602K | SH | $142.1K 3.00% | 602K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 4.01M | SH | $141.1K 2.98% | 4.01M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 925.60K | SH | $140.3K 2.97% | 925.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 204.38K | SH | $137.9K 2.91% | 204.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 449.36K | SH | $136.3K 2.88% | 449.36K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 519.43K | SH | $133.5K 2.82% | 519.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 513.63K | SH | $130.9K 2.77% | 513.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 751.85K | SH | $130.3K 2.75% | 751.85K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.06M | SH | $125.5K 2.65% | 1.06M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.78M | SH | $114.6K 2.42% | 1.78M | 0.00 | 0.00 |
Page 1 of 2