Intermede Investment Partners Ltd
CIK 1664713 · View on SEC EDGAR ↗
- Portfolio value
- $2.4M
- Positions
- 30
- As of
- June 30, 2026
#9,088 of 9,443 by 13F value · top 96.2%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 54.37%
- Top 25 holdings weight
- 93.57%
- Positions above 1%
- 28
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.42% Est. buys $190,801 · sells $294,175
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.8%
Industrials
14.8%
Financial Services
14.2%
Communication Services
9.2%
Health Care
8.6%
Consumer Discretionary
3.8%
Energy
3.1%
Materials
2.9%
Financials
2.0%
Retail
0.5%
Other/Unmapped
5.0%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210,483 | 8.86% | 494,195 | $37,367 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $202,466 | 8.52% | 897,613 | $48,169 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $160,488 | 6.76% | 525,232 | $1,370 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $151,924 | 6.39% | 443,172 | $7,428 | Down ×6 | ||
| Unknown issuer (CUSIP: 023135906) | $119,358 | 5.02% | 452,551 | $20,740 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $101,827 | 4.29% | 258,548 | $23,973 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $101,385 | 4.27% | 914,616 | $11,411 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $89,355 | 3.76% | 157,526 | $-2,500 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $78,001 | 3.28% | 194,489 | $22,922 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $76,408 | 3.22% | 335,828 | $12,458 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $74,907 | 3.15% | 818,840 | $20,992 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $73,184 | 3.08% | 1,135,690 | $702 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $69,894 | 2.94% | 145,480 | $-39,773 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $69,431 | 2.92% | 258,688 | $-10,411 | Down ×2 | ||
| ALLE Allegion plc Ordinary Shares | $68,267 | 2.87% | 413,589 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $66,458 | 2.80% | 131,259 | $4,221 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $66,258 | 2.79% | 111,729 | $-27,209 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $63,859 | 2.69% | 183,254 | $-1,289 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $62,941 | 2.65% | 833,934 | $-5 | Down ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $62,000 | 2.61% | 49,681 | $-9,072 | Down ×6 | ||
| AME AMETEK, Inc. | $55,090 | 2.32% | 215,011 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $51,503 | 2.17% | 101,619 | $4,005 | Down ×5 | ||
| EFX Equifax, Inc. Common Stock | $50,695 | 2.13% | 277,384 | $-1,577 | Down ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $48,476 | 2.04% | 1,444,660 | $93 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $48,310 | 2.03% | 2,073,833 | $1,754 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $47,741 | 2.01% | 212,930 | $-3,434 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $45,705 | 1.92% | 119,908 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $42,261 | 1.78% | 942,905 | $-6,516 | Down ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $11,665 | 0.49% | 94,590 | $3,809 | Down ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $5,381 | 0.23% | 1,474,355 | $-33 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 618,545 | $260,717 | 28.4% |
| CME | March 31, 2025 | 556,034 | $129,128 | 2.9% |
| SPGI | Sept. 30, 2025 | 223,797 | $118,006 | -10.9% |
| ANSS | Sept. 30, 2025 | 321,840 | $113,037 | No longer tracked |
| NFLX | March 31, 2025 | 115,438 | $102,892 | -91.5% |
| WDAY | Sept. 30, 2025 | 399,159 | $95,798 | -18.8% |
| ZTS | March 31, 2025 | 577,832 | $94,146 | -53.5% |
| ACN | March 31, 2025 | 239,372 | $84,209 | -41.5% |
| ADBE | June 30, 2025 | 208,575 | $79,995 | -29.4% |
| ABNB | June 30, 2026 | 563,138 | $71,113 | 29.2% |
| MSCI | Dec. 31, 2025 | 114,625 | $65,039 | -1.5% |
| COO | Dec. 31, 2025 | 917,299 | $62,890 | -7.5% |
| MCD | June 30, 2025 | 190,006 | $59,352 | -8.1% |
| CRM | Dec. 31, 2025 | 246,710 | $58,470 | -22.4% |
| SNPS | March 31, 2026 | 96,105 | $45,142 | 0.4% |
| VRT | March 31, 2026 | 236,210 | $38,268 | 5.5% |
| DHR | March 31, 2026 | 155,305 | $35,552 | 12.9% |
| ALLE | June 30, 2025 | 65,595 | $8,558 | 12.3% |
| DOX | Dec. 31, 2025 | 101,970 | $8,367 | -24.4% |
| AON | March 31, 2026 | 23,160 | $8,173 | 9.4% |
| MMYT | March 31, 2025 | 72,300 | $8,118 | -37.9% |
| SLB | Sept. 30, 2025 | 224,405 | $7,585 | 56.6% |