Q3 2025 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2025-11-13 · accession 0001664713-25-000005
$2.4M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Intermede Investment Partners Ltd · Q3 2025
AI · grounded in 13F
Intermede Investment Partners Ltd established a new position in TSM valued at $194,843. The fund also initiated new stakes in AAPL for $191,204 and GOOG for $135,965. Other new additions include META at $119,882 and AMAZON COM INC at $118,327. The fund ended the period with 31 positions and total AUM of $2,433,162.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $194,843 | 8.01% | 697,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $191,204 | 7.86% | 750,911 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135,965 | 5.59% | 558,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119,882 | 4.93% | 163,243 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $118,327 | 4.86% | 538,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $115,716 | 4.76% | 203,436 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105,262 | 4.33% | 221,604 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $101,082 | 4.15% | 1,058,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94,879 | 3.90% | 968,454 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89,458 | 3.68% | 67,873 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $83,261 | 3.42% | 1,107,199 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82,459 | 3.39% | 387,894 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $82,417 | 3.39% | 321,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76,470 | 3.14% | 231,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76,347 | 3.14% | 221,102 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $75,677 | 3.11% | 623,268 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70,848 | 2.91% | 346,041 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $66,785 | 2.74% | 1,955,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65,039 | 2.67% | 114,625 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $64,074 | 2.63% | 1,315,146 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $62,890 | 2.58% | 917,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $58,470 | 2.40% | 246,710 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54,839 | 2.25% | 140,023 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52,307 | 2.15% | 1,334,695 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51,224 | 2.11% | 339,548 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49,778 | 2.05% | 100,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $48,249 | 1.98% | 243,361 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17,709 | 0.73% | 99,083 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $11,112 | 0.46% | 1,845,825 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8,367 | 0.34% | 101,970 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,222 | 0.34% | 23,059 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.