Filed: 11/4/2024ACC: 0001664713-24-000005
📋 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 $4.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$4.79M
Total AUM (reported)
27.93M
Total Shares
Allocation by class
COM$2.62M54.6%
CL A$631.0K13.2%
SHS$285.3K6.0%
CAP STK CL C$274.5K5.7%
SPONSORED ADR$270.2K5.6%
SHS CLASS A$155.7K3.2%
COM CL A$155.5K3.2%
Portfolio Concentration
Top 3$860.0K17.9%
4–10$1.46M30.6%
11–25$2.15M44.9%
Rest$314.9K6.6%
Top 3 weight
17.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 27.93M
Sole
Full voting authority
27.93M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares732.95K
TypeSH
Market value$315.4K
6.58%
Sole
732.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$274.5K
5.73%
Sole
1.64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.56M
TypeSH
Market value$270.2K
5.64%
Sole
1.56M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares564.22K
TypeSH
Market value$269.1K
5.61%
Sole
564.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$255.6K
5.34%
Sole
1.37M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares409.61K
TypeSH
Market value$202.3K
4.22%
Sole
409.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares388.83K
TypeSH
Market value$200.9K
4.19%
Sole
388.83K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares646.72K
TypeSH
Market value$190.0K
3.97%
Sole
646.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares862.14K
TypeSH
Market value$174.2K
3.64%
Sole
862.14K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares621.75K
TypeSH
Market value$172.9K
3.61%
Sole
621.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares709.73K
TypeSH
Market value$156.6K
3.27%
Sole
709.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares440.57K
TypeSH
Market value$155.7K
3.25%
Sole
440.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$155.7K
3.25%
Sole
2.07M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.23M
TypeSH
Market value$155.5K
3.25%
Sole
1.23M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares503.86K
TypeSH
Market value$153.4K
3.20%
Sole
503.86K
Shared
0.00
None
0.00
ALLEGION PUB LTD CO
SOLEShares1.04M
TypeSH
Market value$151.5K
3.16%
Sole
1.04M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares737.62K
TypeSH
Market value$144.1K
3.01%
Sole
737.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares248.59K
TypeSH
Market value$142.3K
2.97%
Sole
248.59K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares3.94M
TypeSH
Market value$142.3K
2.97%
Sole
3.94M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200.52K
TypeSH
Market value$142.2K
2.97%
Sole
200.52K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares98.10K
TypeSH
Market value$140.0K
2.92%
Sole
98.10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares509.48K
TypeSH
Market value$139.5K
2.91%
Sole
509.48K
Shared
0.00
None
0.00
MSCI INC
SOLEShares230.63K
TypeSH
Market value$134.4K
2.81%
Sole
230.63K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.09M
TypeSH
Market value$120.7K
2.52%
Sole
1.09M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares227.83K
TypeSH
Market value$118.0K
2.46%
Sole
227.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 732.95K | SH | $315.4K 6.58% | 732.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.64M | SH | $274.5K 5.73% | 1.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.56M | SH | $270.2K 5.64% | 1.56M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 564.22K | SH | $269.1K 5.61% | 564.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $255.6K 5.34% | 1.37M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 409.61K | SH | $202.3K 4.22% | 409.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 388.83K | SH | $200.9K 4.19% | 388.83K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 646.72K | SH | $190.0K 3.97% | 646.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 862.14K | SH | $174.2K 3.64% | 862.14K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 621.75K | SH | $172.9K 3.61% | 621.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 709.73K | SH | $156.6K 3.27% | 709.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 440.57K | SH | $155.7K 3.25% | 440.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.07M | SH | $155.7K 3.25% | 2.07M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.23M | SH | $155.5K 3.25% | 1.23M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 503.86K | SH | $153.4K 3.20% | 503.86K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 1.04M | SH | $151.5K 3.16% | 1.04M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 737.62K | SH | $144.1K 3.01% | 737.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 248.59K | SH | $142.3K 2.97% | 248.59K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.94M | SH | $142.3K 2.97% | 3.94M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200.52K | SH | $142.2K 2.97% | 200.52K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 98.10K | SH | $140.0K 2.92% | 98.10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 509.48K | SH | $139.5K 2.91% | 509.48K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 230.63K | SH | $134.4K 2.81% | 230.63K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 1.09M | SH | $120.7K 2.52% | 1.09M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 227.83K | SH | $118.0K 2.46% | 227.83K | 0.00 | 0.00 |
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