13F HOLDINGS REPORT
Intermede Investment Partners Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001664713-23-000001
Total Value
$3.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 842,997 | $223,748 | 6.25% |
| 2 | SCHLUMBERGER LTD | SLB | 4,181,911 | $223,565 | 6.24% |
| 3 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,667,629 | $222,107 | 6.20% |
| 4 | CME GROUP INC | CME | 1,222,457 | $205,568 | 5.74% |
| 5 | ALPHABET INC | GOOG | 2,172,621 | $192,777 | 5.38% |
| 6 | MICROSOFT CORP | MSFT | 786,727 | $188,673 | 5.27% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 548,771 | $184,678 | 5.16% |
| 8 | ZOETIS INC | ZTS | 1,254,081 | $183,786 | 5.13% |
| 9 | S&P GLOBAL INC | SPGI | 539,410 | $180,670 | 5.05% |
| 10 | MASTERCARD INC | MA | 515,839 | $179,373 | 5.01% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,303,460 | $171,585 | 4.79% |
| 12 | ACCENTURE PLC IRELAND | ACN | 597,473 | $159,430 | 4.45% |
| 13 | DISNEY WALT CO | 254687106 | 1,640,171 | $142,498 | 3.98% |
| 14 | AMAZON COM INC | AMZN | 1,694,665 | $142,352 | 3.98% |
| 15 | COOPER COS INC | 216648402 | 405,448 | $134,069 | 3.74% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 735,540 | $121,717 | 3.40% |
| 17 | ALLEGION PUB LTD CO | ALLE | 1,110,280 | $116,868 | 3.26% |
| 18 | BECTON DICKINSON & CO | BDX | 448,704 | $114,105 | 3.19% |
| 19 | DOLLAR TREE INC | DLTR | 783,980 | $110,886 | 3.10% |
| 20 | AUTODESK INC | ADSK | 551,593 | $103,076 | 2.88% |
| 21 | ANSYS INC | 03662Q105 | 340,785 | $82,330 | 2.30% |
| 22 | HDFC BANK LTD | HDB | 1,173,097 | $80,252 | 2.24% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 336,150 | $79,113 | 2.21% |
| 24 | AON PLC | AON | 45,845 | $13,760 | 0.38% |
| 25 | APPLIED MATLS INC | 038222105 | 85,994 | $8,374 | 0.23% |
| 26 | AMDOCS LTD | DOX | 84,549 | $7,686 | 0.21% |
| 27 | GRUPO TELEVISA SA | GRPFF | 1,637,035 | $7,465 | 0.21% |