13F HOLDINGS REPORT
Intermede Investment Partners Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001664713-23-000005
Total Value
$3.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,095,429 | $276,282 | 7.08% |
| 2 | LINDE PLC | LIN | 683,326 | $254,436 | 6.52% |
| 3 | MICROSOFT CORP | MSFT | 759,038 | $239,666 | 6.14% |
| 4 | SCHLUMBERGER LTD | SLB | 4,054,452 | $236,375 | 6.06% |
| 5 | CME GROUP INC | CME | 1,068,079 | $213,851 | 5.48% |
| 6 | AMAZON COM INC | AMZN | 1,634,889 | $207,827 | 5.32% |
| 7 | DANAHER CORP DEL | 235851102 | 812,952 | $201,693 | 5.17% |
| 8 | MASTERCARD INC | MA | 497,280 | $196,878 | 5.04% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,236,199 | $194,326 | 4.98% |
| 10 | ZOETIS INC | ZTS | 1,030,066 | $179,211 | 4.59% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,264,058 | $179,197 | 4.59% |
| 12 | ACCENTURE PLC IRELAND | ACN | 580,324 | $178,223 | 4.57% |
| 13 | S&P GLOBAL INC | SPGI | 472,596 | $172,691 | 4.42% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 330,182 | $168,360 | 4.31% |
| 15 | EQUIFAX INC | EFX | 810,768 | $148,516 | 3.80% |
| 16 | BECTON DICKINSON & CO | BDX | 543,932 | $140,623 | 3.60% |
| 17 | COOPER COS INC | 216648402 | 389,769 | $123,950 | 3.18% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 617,729 | $117,554 | 3.01% |
| 19 | ALLEGION PUB LTD CO | ALLE | 1,078,904 | $112,422 | 2.88% |
| 20 | AUTODESK INC | ADSK | 531,905 | $110,056 | 2.82% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 215,598 | $80,895 | 2.07% |
| 22 | HDFC BANK LTD | HDB | 1,197,032 | $70,637 | 1.81% |
| 23 | ANSYS INC | 03662Q105 | 226,346 | $67,349 | 1.73% |
| 24 | AON PLC | AON | 47,486 | $15,396 | 0.39% |
| 25 | APPLIED MATLS INC | 038222105 | 68,994 | $9,552 | 0.24% |
| 26 | AMDOCS LTD | DOX | 87,529 | $7,395 | 0.19% |