13F HOLDINGS REPORT
Intermede Investment Partners Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001664713-23-000003
Total Value
$4.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 707,029 | $251,306 | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 789,950 | $227,743 | 5.58% |
| 3 | ALPHABET INC | GOOG | 2,182,099 | $226,938 | 5.56% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,312,047 | $215,067 | 5.27% |
| 5 | DANAHER CORP DEL | 235851102 | 846,561 | $213,367 | 5.23% |
| 6 | CME GROUP INC | CME | 1,111,602 | $212,894 | 5.22% |
| 7 | SCHLUMBERGER LTD | SLB | 4,201,223 | $206,280 | 5.05% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 511,666 | $197,181 | 4.83% |
| 9 | MASTERCARD INC | MA | 517,897 | $188,209 | 4.61% |
| 10 | ZOETIS INC | ZTS | 1,072,101 | $178,440 | 4.37% |
| 11 | AMAZON COM INC | AMZN | 1,701,704 | $175,769 | 4.31% |
| 12 | ACCENTURE PLC IRELAND | ACN | 600,009 | $171,489 | 4.20% |
| 13 | S&P GLOBAL INC | SPGI | 491,910 | $169,596 | 4.15% |
| 14 | DISNEY WALT CO | 254687106 | 1,647,383 | $164,952 | 4.04% |
| 15 | COOPER COS INC | 216648402 | 407,144 | $152,011 | 3.72% |
| 16 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,288,510 | $119,872 | 2.94% |
| 17 | ALLEGION PUB LTD CO | ALLE | 1,114,946 | $118,998 | 2.92% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 337,565 | $116,956 | 2.87% |
| 19 | AUTODESK INC | ADSK | 554,040 | $115,329 | 2.83% |
| 20 | DOLLAR TREE INC | DLTR | 787,214 | $113,005 | 2.77% |
| 21 | BECTON DICKINSON & CO | BDX | 450,637 | $111,551 | 2.73% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 643,075 | $107,104 | 2.62% |
| 23 | EQUIFAX INC | EFX | 521,484 | $105,778 | 2.59% |
| 24 | ANSYS INC | 03662Q105 | 290,618 | $96,718 | 2.37% |
| 25 | HDFC BANK LTD | HDB | 1,196,426 | $79,766 | 1.95% |
| 26 | AON PLC | AON | 46,045 | $14,518 | 0.36% |
| 27 | APPLIED MATLS INC | 038222105 | 96,210 | $11,817 | 0.29% |
| 28 | GRUPO TELEVISA SA | GRPFF | 2,113,694 | $11,181 | 0.27% |
| 29 | AMDOCS LTD | DOX | 84,911 | $8,154 | 0.20% |