Intermede Investment Partners Ltd — 13F Holdings

2026 Q1  ·  32 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Intermede Investment Partners Ltd maintained a portfolio of 32 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 7.15% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 96.1%. Conversely, Intermede Investment Partners Ltd completely exited their position in SYNOPSYS INC.
Position History hover any row below to update
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Intermede Investment Partners Ltd London Asset Manager AUM $2M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q1
Top Holding
TSM (8.0%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 8.02% 8.37% #1
Prev: #1
5.2
—
-158,286 -23.6%
P
S
512,252 $173,116
$44.86 +845.0%
$337.16 +25.7%
2016 Q3 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 7.37% 7.99% #2
Prev: #2
4.9
—
-88,114 -12.3%
P
S
626,968 $159,118
$95.52 +213.1%
$253.56 +17.9%
2018 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 7.15% — #3
Prev: #—
7.4
—
884,728 —
NEW
 884,728 $154,297
$119.09 +71.8%
$174.20 +17.5%
2024 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 6.70% 6.84% #4 1
Prev: #3
3.7
—
-27,052 -5.1%
P
S
503,717 $144,496 2015 Q4 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 5.08% 4.95% #5 1
Prev: #4
2.5
—
-61,504 -21.8%
P
S
221,210 $109,667 2023 Q1 13F Filing 2026-03-31 2026-05-15
N/A
AMAZON COM INC
Unknown 4.57% 4.73% #6 1
Prev: #5
2.3
—
-25,631 -5.1%
P
S
473,508 $98,618 — 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 4.33% 4.67% #7 1
Prev: #6
2.2
—
-8,786 -5.1%
P
S
163,366 $93,467 2016 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INC
Financial Services 4.26% 4.55% #8 1
Prev: #7
2.2
—
-9,946 -5.1%
P
S
183,836 $91,855 2015 Q4 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
Financial Services 4.17% 4.14% #9 1
Prev: #8
2.2
—
-51,040 -5.1%
P
S
957,372 $89,974 2016 Q1 13F Filing 2026-03-31 2026-05-15
CME
CME GROUP INC
Financial Services 3.70% 3.20% #10 2
Prev: #12
2.0
—
-14,628 -5.1%
P
S
270,331 $79,842 2015 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 3.61% 3.14% #11 3
Prev: #14
3.4
—
30,764 13.9%
P
S
251,541 $77,854 2024 Q4 13F Filing 2026-03-31 2026-05-15
BKR
BAKER HUGHES CO...
Energy 3.36% 2.34% #12 10
Prev: #22
1.8
—
-64,190 -5.1%
P
S
1,187,263 $72,482 2023 Q4 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 3.30% 3.31% #13 2
Prev: #11
1.8
—
-30,508 -5.1%
P
S
563,138 $71,113 2024 Q1 13F Filing 2026-03-31 2026-05-15
TDG
TRANSDIGM GROUP...
Industrials 3.29% 3.53% #14 4
Prev: #10
1.8
—
-3,352 -5.2%
P
S
61,324 $71,072 2024 Q3 13F Filing 2026-03-31 2026-05-15
INTU
INTUIT
Technology 3.02% 2.09% #15 10
Prev: #25
4.2
—
73,827 96.1%
P
S
150,674 $65,148 2020 Q3 13F Filing 2026-03-31 2026-05-15
COF
CAPITAL ONE FIN...
Financial Services 2.96% 3.68% #16 7
Prev: #9
1.7
—
-18,950 -5.1%
P
S
350,547 $63,950 2025 Q3 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 2.92% 3.10% #17 2
Prev: #15
1.7
—
-47,302 -5.1%
P
S
875,095 $62,946 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 2.88% 2.68% #18
Prev: #18
1.2
—
-71,959 -28.3%
P
S
182,091 $62,237 2015 Q4 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 2.55% 2.24% #19 4
Prev: #23
3.5
—
38,590 23.4%
P
S
203,550 $55,079 2025 Q3 13F Filing 2026-03-31 2026-05-15
DXCM
DEXCOM INC
Healthcare 2.50% 2.48% #20
Prev: #20
1.5
—
-50,794 -5.6%
P
S
858,513 $53,915 2025 Q4 13F Filing 2026-03-31 2026-05-15
EFX
EQUIFAX INC
Industrials 2.42% 2.73% #21 4
Prev: #17
1.5
—
-15,722 -5.1%
P
S
290,287 $52,272 2023 Q1 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 2.37% 2.12% #22 2
Prev: #24
1.4
—
-12,046 -5.1%
P
S
222,703 $51,175 2025 Q4 13F Filing 2026-03-31 2026-05-15
TCOM
TRIP COM GROUP ...
Consumer Cyclical 2.26% 3.15% #23 10
Prev: #13
1.4
—
-85,501 -8.0%
P
S
979,652 $48,777 2025 Q1 13F Filing 2026-03-31 2026-05-15
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 2.24% 2.42% #24 3
Prev: #21
1.4
—
-81,967 -5.1%
P
S
1,511,509 $48,383 2016 Q1 13F Filing 2026-03-31 2026-05-15
VRTX
VERTEX PHARMACE...
Healthcare 2.20% 2.48% #25 6
Prev: #19
0.9
—
-27,008 -20.2%
P
S
106,370 $47,498 2025 Q1 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 2.16% 2.93% #26 10
Prev: #16
1.4
—
-82,450 -4.2%
P
S
1,871,235 $46,556 2018 Q1 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 0.36% 0.52% #27 2
Prev: #29
0.6
—
-4,654 -4.7%
P
S
94,868 $7,856 2025 Q3 13F Filing 2026-03-31 2026-05-15
GRAB
GRAB HOLDINGS L...
Technology 0.25% 0.38% #28 2
Prev: #30
0.1
—
-374,879 -20.2%
P
S
1,479,145 $5,414 2024 Q3 13F Filing 2026-03-31 2026-05-15
AON
AON PLC
Financial Services 0.00% 0.34%
Sold All 😨
(Was: #31)
 0.0
—
-23,160 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2026-03-31 2026-05-15
DHR
DANAHER CORP DE...
Healthcare 0.00% 1.46%
Sold All 😨
(Was: #28)
 0.0
—
-155,305 -100.0%
CLOSED
 — $— 2016 Q3 13F Filing 2026-03-31 2026-05-15
VRT
VERTIV HOLDINGS...
Industrials 0.00% 1.57%
Sold All 😨
(Was: #27)
 0.0
—
-236,210 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
SNPS
SYNOPSYS INC
Technology 0.00% 1.85%
Sold All 😨
(Was: #26)
 0.0
—
-96,105 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-32 of 32 holdings

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