13F HOLDINGS REPORT
Intermede Investment Partners Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001664713-24-000002
Total Value
$4.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 796,308 | $335,023 | 6.83% |
| 2 | LINDE PLC | LIN | 609,402 | $282,958 | 5.77% |
| 3 | ALPHABET INC | GOOG | 1,771,593 | $269,743 | 5.50% |
| 4 | AMAZON COM INC | AMZN | 1,458,756 | $263,130 | 5.37% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,817,278 | $247,241 | 5.04% |
| 6 | META PLATFORMS INC | META | 451,732 | $219,352 | 4.47% |
| 7 | MASTERCARD INC | MA | 445,241 | $214,415 | 4.37% |
| 8 | DANAHER CORP DEL | 235851102 | 821,205 | $205,071 | 4.18% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,732,141 | $197,643 | 4.03% |
| 10 | EQUIFAX INC | EFX | 724,421 | $193,797 | 3.95% |
| 11 | S&P GLOBAL INC | SPGI | 422,920 | $179,931 | 3.67% |
| 12 | CME GROUP INC | CME | 771,376 | $166,070 | 3.39% |
| 13 | APPLIED MATLS INC | 038222105 | 784,492 | $161,786 | 3.30% |
| 14 | ZOETIS INC | ZTS | 921,007 | $155,844 | 3.18% |
| 15 | NVIDIA CORPORATION | NVDA | 169,656 | $153,294 | 3.13% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 288,912 | $145,785 | 2.97% |
| 17 | BAKER HUGHES COMPANY | BKR | 4,284,361 | $143,526 | 2.93% |
| 18 | ACCENTURE PLC IRELAND | ACN | 395,232 | $136,991 | 2.79% |
| 19 | AIRBNB INC | ABNB | 828,352 | $136,645 | 2.79% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,732,020 | $133,348 | 2.72% |
| 21 | MCDONALDS CORP | MCD | 471,670 | $132,987 | 2.71% |
| 22 | ALLEGION PUB LTD CO | ALLE | 977,342 | $131,658 | 2.69% |
| 23 | HDFC BANK LTD | HDB | 2,343,922 | $131,189 | 2.68% |
| 24 | COOPER COS INC | 216648402 | 1,190,001 | $120,738 | 2.46% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 499,151 | $102,815 | 2.10% |
| 26 | NETFLIX INC | NFLX | 166,610 | $101,187 | 2.06% |
| 27 | ANSYS INC | 03662Q105 | 287,348 | $99,756 | 2.03% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 248,073 | $98,165 | 2.00% |
| 29 | AON PLC | AON | 42,153 | $14,067 | 0.29% |
| 30 | SCHLUMBERGER LTD | SLB | 222,972 | $12,221 | 0.25% |
| 31 | AMDOCS LTD | DOX | 112,604 | $10,176 | 0.21% |
| 32 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 84,011 | $5,969 | 0.12% |