Intermede Investment Partners Ltd
CIK: 0001664713SEC EDGAR →
Portfolio Value
$2.4B
Holdings
31
As of
Q4 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 670,538 | $203.8M | 8.37% |
| 2 | APPLE INC | 715,082 | $194.4M | 7.99% |
| 3 | ALPHABET INC | 530,769 | $166.6M | 6.84% |
| 4 | LINDE PLC | 282,714 | $120.5M | 4.95% |
| 5 | — AMAZON COM INC | 499,139 | $115.2M | 4.73% |
| 6 | META PLATFORMS INC | 172,152 | $113.6M | 4.67% |
| 7 | MASTERCARD INC | 193,782 | $110.6M | 4.55% |
| 8 | SCHWAB CHARLES CORP NEW | 1,008,412 | $100.8M | 4.14% |
| 9 | CAPITAL ONE FINL CORP | 369,497 | $89.6M | 3.68% |
| 10 | TRANSDIGM GROUP INC | 64,676 | $86.0M | 3.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $720.5M | 29.6% |
| Financial Services | 6 | $458.3M | 18.8% |
| Unknown | 4 | $338.2M | 13.9% |
| Communication Services | 2 | $280.2M | 11.5% |
| Industrials | 3 | $156.2M | 6.4% |
| Consumer Cyclical | 3 | $152.2M | 6.3% |
| Healthcare | 3 | $150.5M | 6.2% |
| Basic Materials | 1 | $120.5M | 5.0% |
| Energy | 1 | $57.0M | 2.3% |