Institutional
Intermede Investment Partners Ltd
CIK 0001664713
$2.2M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $173K | 8.02% | -158,286 | -23.6% |
| 2 | AAPL | APPLE INC | $159K | 7.37% | -88,114 | -12.3% |
| 3 | NVDA | NVIDIA CORPORATION | $154K | 7.15% | +884,728 | NEW |
| 4 | GOOG | ALPHABET INC | $144K | 6.70% | -27,052 | -5.1% |
| 5 | LIN | LINDE PLC | $110K | 5.08% | -61,504 | -21.8% |
| 6 | AMZN | AMAZON COM INC | $99K | 4.57% | -25,631 | -5.1% |
| 7 | META | META PLATFORMS INC | $93K | 4.33% | -8,786 | -5.1% |
| 8 | MA | MASTERCARD INC | $92K | 4.26% | -9,946 | -5.1% |
| 9 | SCHW | SCHWAB CHARLES CORP NEW | $90K | 4.17% | -51,040 | -5.1% |
| 10 | CME | CME GROUP INC | $80K | 3.70% | -14,628 | -5.1% |
| 11 | AVGO | BROADCOM INC | $78K | 3.61% | +30,764 | +13.9% |
| 12 | BKR | BAKER HUGHES COMPANY | $72K | 3.36% | -64,190 | -5.1% |
| 13 | ABNB | AIRBNB INC | $71K | 3.30% | -30,508 | -5.1% |
| 14 | TDG | TRANSDIGM GROUP INC | $71K | 3.29% | -3,352 | -5.2% |
| 15 | INTU | INTUIT | $65K | 3.02% | +73,827 | +96.1% |
| 16 | COF | CAPITAL ONE FINL CORP | $64K | 2.96% | -18,950 | -5.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | $63K | 2.92% | -47,302 | -5.1% |
| 18 | AMAT | APPLIED MATLS INC | $62K | 2.88% | -71,959 | -28.3% |
| 19 | UNH | UNITEDHEALTH GROUP INC | $55K | 2.55% | +38,590 | +23.4% |
| 20 | DXCM | DEXCOM INC | $54K | 2.50% | -50,794 | -5.6% |
| 21 | EFX | EQUIFAX INC | $52K | 2.42% | -15,722 | -5.1% |
| 22 | WM | WASTE MGMT INC DEL | $51K | 2.37% | -12,046 | -5.1% |
| 23 | TCOM | TRIP COM GROUP LTD | $49K | 2.26% | -85,501 | -8.0% |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | $48K | 2.24% | -81,967 | -5.1% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $47K | 2.20% | -27,008 | -20.2% |
| 26 | HDB | HDFC BANK LTD | $47K | 2.16% | -82,450 | -4.2% |
| 27 | SE | SEA LTD | $8K | 0.36% | -4,654 | -4.7% |
| 28 | GRAB | GRAB HOLDINGS LIMITED | $5K | 0.25% | -374,879 | -20.2% |
| 29 | SNPS | SYNOPSYS INC | — | — | -96,105 | EXITED |
| 30 | VRT | VERTIV HOLDINGS CO | — | — | -236,210 | EXITED |
| 31 | DHR | DANAHER CORP DEL | — | — | -155,305 | EXITED |
| 32 | AON | AON PLC | — | — | -23,160 | EXITED |
Source: SEC EDGAR · accession 0001664713-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.