13F HOLDINGS REPORT
Intermede Investment Partners Ltd
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001664713-23-000004
Total Value
$4.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 710,757 | $270,855 | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 789,116 | $268,726 | 6.27% |
| 3 | ALPHABET INC | GOOG | 2,178,549 | $263,539 | 6.15% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,325,415 | $234,681 | 5.48% |
| 5 | AMAZON COM INC | AMZN | 1,699,640 | $221,565 | 5.17% |
| 6 | SCHLUMBERGER LTD | SLB | 4,229,676 | $207,762 | 4.85% |
| 7 | CME GROUP INC | CME | 1,110,446 | $205,755 | 4.80% |
| 8 | MASTERCARD INC | MA | 517,043 | $203,353 | 4.75% |
| 9 | DANAHER CORP DEL | 235851102 | 845,197 | $202,847 | 4.74% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 409,578 | $200,280 | 4.68% |
| 11 | S&P GLOBAL INC | SPGI | 491,351 | $196,978 | 4.60% |
| 12 | ACCENTURE PLC IRELAND | ACN | 603,691 | $186,287 | 4.35% |
| 13 | ZOETIS INC | ZTS | 1,070,992 | $184,436 | 4.31% |
| 14 | BECTON DICKINSON & CO | BDX | 662,741 | $174,970 | 4.09% |
| 15 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,048,006 | $172,761 | 4.03% |
| 16 | DISNEY WALT CO | 254687106 | 1,644,910 | $146,858 | 3.43% |
| 17 | ALLEGION PUB LTD CO | ALLE | 1,122,373 | $134,707 | 3.15% |
| 18 | COOPER COS INC | 216648402 | 343,996 | $131,898 | 3.08% |
| 19 | EQUIFAX INC | EFX | 520,893 | $122,566 | 2.86% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 642,237 | $120,792 | 2.82% |
| 21 | AUTODESK INC | ADSK | 552,956 | $113,140 | 2.64% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 273,297 | $104,528 | 2.44% |
| 23 | HDFC BANK LTD | HDB | 1,232,596 | $85,912 | 2.01% |
| 24 | ANSYS INC | 03662Q105 | 235,322 | $77,720 | 1.81% |
| 25 | AON PLC | AON | 49,578 | $17,114 | 0.40% |
| 26 | APPLIED MATLS INC | 038222105 | 82,147 | $11,874 | 0.28% |
| 27 | GRUPO TELEVISA SA | GRPFF | 2,275,563 | $11,674 | 0.27% |
| 28 | AMDOCS LTD | DOX | 91,442 | $9,039 | 0.21% |