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| Name: |
Intermede Investment Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1T 3QH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$335,023,000 |
796,308 |
6.83% |
39,466,000 |
10,337 |
0.011 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$434.79 |
$282,958,000 |
609,402 |
5.77% |
17,285,000 |
-37,461 |
0.123 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$269,743,000 |
1,771,593 |
5.5% |
27,129,000 |
50,069 |
0.029 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$156.15 |
$247,241,000 |
1,817,278 |
5.04% |
24,341,000 |
-325,988 |
0.035 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
5 |
New |
$467.78 |
$219,352,000 |
451,732 |
4.47% |
219,352,000 |
451,732 |
0.019 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$214,415,000 |
445,241 |
4.37% |
12,443,000 |
-28,305 |
0.045 |
Business Services |
|
|
DHR |
Danaher Corp |
7 |
- |
$267.19 |
$205,071,000 |
821,205 |
4.18% |
2,633,000 |
-53,862 |
0.116 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.27 |
$197,643,000 |
2,732,141 |
4.03% |
-16,265,000 |
-376,986 |
0.152 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
9 |
- |
$242.11 |
$193,797,000 |
724,421 |
3.95% |
2,906,000 |
-47,511 |
0.596 |
Business Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$442.30 |
$179,931,000 |
422,920 |
3.67% |
-18,637,000 |
-27,839 |
0.127 |
Publishing |
|
|
CME |
CME Group Inc |
11 |
- |
$211.48 |
$166,070,000 |
771,376 |
3.39% |
-48,353,000 |
-246,777 |
0.215 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$218.15 |
$161,786,000 |
784,492 |
3.3% |
152,016,000 |
724,210 |
0.086 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$172.05 |
$155,844,000 |
921,007 |
3.18% |
-37,731,000 |
-59,766 |
0.194 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
14 |
New |
$949.50 |
$153,294,000 |
169,656 |
3.13% |
153,294,000 |
169,656 |
0.007 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$145,785,000 |
288,912 |
2.97% |
2,893,000 |
49,401 |
0.06 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
16 |
- |
$32.09 |
$143,526,000 |
4,284,361 |
2.93% |
17,823,000 |
606,671 |
0.417 |
N/A |
|
|
ACN |
Accenture Plc |
17 |
- |
$307.11 |
$136,991,000 |
395,232 |
2.79% |
-56,378,000 |
-155,817 |
0.062 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
18 |
New |
$142.71 |
$136,645,000 |
828,352 |
2.79% |
136,645,000 |
828,352 |
0.239 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
New |
$65.48 |
$133,348,000 |
1,732,020 |
2.72% |
133,348,000 |
1,732,020 |
0.098 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.77 |
$132,987,000 |
471,670 |
2.71% |
33,905,000 |
137,510 |
0.063 |
Restaurants |
|
|
ALLE |
Allegion Plc |
21 |
- |
$123.07 |
$131,658,000 |
977,342 |
2.69% |
380,000 |
-58,875 |
1.062 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
22 |
- |
$56.15 |
$131,189,000 |
2,343,922 |
2.68% |
12,379,000 |
573,543 |
0.127 |
Foreign Regional Banks |
|
|
COO |
Cooper Companies Inc |
23 |
- |
$96.60 |
$120,738,000 |
1,190,001 |
2.46% |
-19,725,000 |
818,837 |
0.599 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$210.82 |
$102,815,000 |
499,151 |
2.1% |
-8,786,000 |
-89,865 |
0.098 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
25 |
New |
$640.47 |
$101,187,000 |
166,610 |
2.06% |
101,187,000 |
166,610 |
0.038 |
Music & Video Stores |
|
|
ANSS |
ANSYS Inc |
26 |
- |
$326.36 |
$99,756,000 |
287,348 |
2.03% |
21,432,000 |
71,508 |
0.335 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
27 |
- |
$334.29 |
$98,165,000 |
248,073 |
2% |
25,791,000 |
42,536 |
0.336 |
Rubber & Plastics |
|
|
AON |
Aon Plc |
28 |
- |
$284.65 |
$14,067,000 |
42,153 |
0.29% |
-1,000 |
-6,186 |
0.018 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$46.48 |
$12,221,000 |
222,972 |
0.25% |
-161,843,000 |
-3,121,843 |
0.016 |
Oil & Gas Equipment &... |
|
|
DOX |
Amdocs Limited |
30 |
- |
$81.97 |
$10,176,000 |
112,604 |
0.21% |
59,000 |
-2,510 |
0.085 |
Business Software & S... |
|
|
MMYT |
MakeMyTrip Ltd |
31 |
New |
$78.12 |
$5,969,000 |
84,011 |
0.12% |
5,969,000 |
84,011 |
0.132 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
33 |
Closed |
$219.96 |
$0 |
0 |
0% |
-105,993,000 |
-435,326 |
0 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
32 |
Closed |
$234.45 |
$0 |
0 |
0% |
-126,319,000 |
-518,061 |
0 |
Medical Instruments &... |
|
|
VLTO |
Veralto Corp |
34 |
Closed |
$100.76 |
$0 |
0 |
0% |
-73,017,000 |
-887,631 |
0 |
N/A |
|
