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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 |
|
AAPL |
Apple Inc |
1 |
New |
$207.82 |
$236,396,000 |
1,064,225 |
7.44% |
236,396,000 |
1,064,225 |
0.006 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$224.68 |
$177,292,000 |
1,068,022 |
5.58% |
-70,600,000 |
-187,192 |
0.021 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
3 |
- |
$476.75 |
$165,630,000 |
355,704 |
5.21% |
6,507,000 |
-24,365 |
0.072 |
N/A |
|
|
MA |
MasterCard Inc A |
4 |
- |
$564.61 |
$162,573,000 |
296,602 |
5.11% |
-6,434,000 |
-24,356 |
0.03 |
Business Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.91 |
$158,826,000 |
1,016,617 |
5% |
-71,933,000 |
-195,096 |
0.017 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$137,080,000 |
237,837 |
4.31% |
-13,171,000 |
-18,778 |
0.01 |
Internet Service Prov... |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,512.81 |
$124,294,000 |
89,854 |
3.91% |
1,107,000 |
-7,352 |
0.164 |
Aerospace/Defense Pro... |
|
|
SCHW |
Charles Schwab Corp |
8 |
New |
$91.17 |
$120,781,000 |
1,542,934 |
3.8% |
120,781,000 |
1,542,934 |
0.086 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$529.32 |
$119,649,000 |
235,484 |
3.76% |
-32,169,000 |
-69,353 |
0.071 |
Publishing |
|
|
EFX |
Equifax Inc |
10 |
- |
$263.94 |
$113,999,000 |
468,055 |
3.59% |
-15,099,000 |
-38,508 |
0.385 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$264.74 |
$112,618,000 |
672,630 |
3.54% |
-35,340,000 |
34,442 |
0.014 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$92.13 |
$111,433,000 |
1,529,408 |
3.51% |
-11,719,000 |
-512,238 |
0.087 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$135.41 |
$108,500,000 |
908,254 |
3.41% |
2,485,000 |
101,506 |
0.262 |
N/A |
|
|
COO |
Cooper Companies Inc |
14 |
- |
$72.81 |
$105,828,000 |
1,254,627 |
3.33% |
38,924,000 |
526,856 |
0.631 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
New |
$452.16 |
$98,925,000 |
204,045 |
3.11% |
98,925,000 |
204,045 |
0.078 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$271.91 |
$98,207,000 |
365,951 |
3.09% |
-3,204,000 |
62,624 |
0.04 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
17 |
- |
$581.34 |
$94,470,000 |
167,056 |
2.97% |
-13,997,000 |
-13,719 |
0.202 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$183.76 |
$90,607,000 |
624,356 |
2.85% |
-19,280,000 |
-51,332 |
0.068 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
19 |
- |
$353.14 |
$90,540,000 |
286,011 |
2.85% |
20,701,000 |
78,977 |
0.333 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
20 |
- |
$201.10 |
$89,007,000 |
434,180 |
2.8% |
-43,253,000 |
-141,992 |
0.061 |
General Building Mate... |
|
|
TCOM |
Trip.com Group Ltd |
21 |
New |
$58.97 |
$88,628,000 |
1,393,955 |
2.79% |
88,628,000 |
1,393,955 |
0.235 |
Gambling/Resorts |
|
|
BHGE |
Baker Hughes A Ge Co |
22 |
- |
$38.69 |
$84,262,000 |
1,917,213 |
2.65% |
-10,596,000 |
-395,260 |
0.187 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$392.10 |
$79,995,000 |
208,575 |
2.52% |
-20,376,000 |
-17,141 |
0.043 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$76.71 |
$78,087,000 |
1,175,295 |
2.46% |
-3,293,000 |
-99,053 |
0.064 |
Foreign Regional Banks |
|
|
MCD |
McDonalds Corp |
25 |
- |
$297.49 |
$59,352,000 |
190,006 |
1.87% |
-38,682,000 |
-148,170 |
0.026 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
26 |
New |
$122.54 |
$50,503,000 |
699,491 |
1.59% |
50,503,000 |
699,491 |
0.186 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
27 |
- |
$0.00 |
$11,048,000 |
2,438,783 |
0.35% |
-377,000 |
18,243 |
0.067 |
N/A |
|
|
DOX |
Amdocs Limited |
28 |
- |
$92.19 |
$9,897,000 |
108,162 |
0.31% |
757,000 |
812 |
0.081 |
Business Software & S... |
|
|
AON |
Aon Plc |
29 |
- |
$356.93 |
$9,761,000 |
24,458 |
0.31% |
1,040,000 |
177 |
0.011 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$35.20 |
$9,561,000 |
228,742 |
0.3% |
-2,835,000 |
-94,572 |
0.016 |
Oil & Gas Equipment &... |
|
|
ALLE |
Allegion Plc |
31 |
- |
$147.65 |
$8,558,000 |
65,595 |
0.27% |
-101,705,000 |
-778,170 |
0.071 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
34 |
Closed |
$94.73 |
$0 |
0 |
0% |
-8,118,000 |
-72,300 |
0 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
33 |
Closed |
$275.42 |
$0 |
0 |
0% |
-129,128,000 |
-556,034 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
Closed |
$302.62 |
$0 |
0 |
0% |
-84,209,000 |
-239,372 |
0 |
Management Services |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$492.05 |
$0 |
0 |
0% |
-260,717,000 |
-618,545 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
36 |
Closed |
$1,293.60 |
$0 |
0 |
0% |
-102,892,000 |
-115,438 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
35 |
Closed |
$159.19 |
$0 |
0 |
0% |
-94,146,000 |
-577,832 |
0 |
Drugs - Generic |
|
