AI Portfolio Summary
In 2025 Q4, Intermede Investment Partners Ltd maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was CME GROUP INC, which now represents 3.20% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing their position by 27.6%. Conversely, Intermede Investment Partners Ltd completely exited their position in AMDOCS LTD.
Total Positions
35
Quarter
2025 Q4
Top Holding
TSM (8.4%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.37% | 8.01% |
#1
Prev: #1
|
5.8 | -27,099 | -3.9% |
P
S
|
670,538 | $203,770,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.99% | 7.86% |
#2
Prev: #2
|
5.2 | -35,829 | -4.8% |
P
S
|
715,082 | $194,402,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.84% | 5.59% |
#3
Prev: #3
|
4.2 | -27,493 | -4.9% |
P
S
|
530,769 | $166,555,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.95% | 4.33% |
#4
3
Prev: #7
|
5.0 | 61,110 | 27.6% |
P
S
|
282,714 | $120,546,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 4.73% | 4.86% |
#5
Prev: #5
|
2.9 | -39,763 | -7.4% |
P
S
|
499,139 | $115,211,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.67% | 4.93% |
#6
2
Prev: #4
|
3.9 | 8,909 | 5.5% |
P
S
|
172,152 | $113,636,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.55% | 4.76% |
#7
1
Prev: #6
|
2.3 | -9,654 | -4.7% |
P
S
|
193,782 | $110,626,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.14% | 4.15% |
#8
Prev: #8
|
2.2 | -50,366 | -4.8% |
P
S
|
1,008,412 | $100,750,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.68% | 3.39% |
#9
3
Prev: #12
|
2.0 | -18,397 | -4.7% |
P
S
|
369,497 | $89,551,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.53% | 3.68% |
#10
Prev: #10
|
1.9 | -3,197 | -4.7% |
P
S
|
64,676 | $86,009,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.31% | 3.11% |
#11
5
Prev: #16
|
1.8 | -29,622 | -4.8% |
P
S
|
593,646 | $80,570,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.20% | — |
#12
Prev: #—
|
4.8 | 284,959 | no change |
NEW
|
284,959 | $77,817,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.15% | 3.42% |
#13
2
Prev: #11
|
1.8 | -42,046 | -3.8% |
P
S
|
1,065,153 | $76,595,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 3.14% |
#14
Prev: #14
|
1.8 | -11,012 | -4.8% |
P
S
|
220,777 | $76,411,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.10% | 3.90% |
#15
6
Prev: #9
|
1.7 | -46,057 | -4.8% |
P
S
|
922,397 | $75,369,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.93% | 2.74% |
#16
2
Prev: #18
|
1.7 | -1,373 | -0.1% |
P
S
|
1,953,685 | $71,388,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.73% | 3.39% |
#17
4
Prev: #13
|
1.6 | -15,266 | -4.8% |
P
S
|
306,009 | $66,398,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.68% | 2.91% |
#18
1
Prev: #17
|
1.1 | -91,991 | -26.6% |
P
S
|
254,050 | $65,288,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.48% | 2.25% |
#19
4
Prev: #23
|
1.5 | -6,645 | -4.7% |
P
S
|
133,378 | $60,468,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.48% | — |
#20
Prev: #—
|
4.5 | 909,307 | no change |
NEW
|
909,307 | $60,351,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.42% | 2.15% |
#21
3
Prev: #24
|
3.0 | 258,781 | 19.4% |
P
S
|
1,593,476 | $58,959,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.34% | 2.63% |
#22
2
Prev: #20
|
1.4 | -63,693 | -4.8% |
P
S
|
1,251,453 | $56,991,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.24% | 3.14% |
#23
8
Prev: #15
|
0.9 | -56,142 | -25.4% |
P
S
|
164,960 | $54,455,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.12% | — |
#24
Prev: #—
|
4.3 | 234,749 | no change |
NEW
|
234,749 | $51,577,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.09% | — |
#25
Prev: #—
|
4.3 | 76,847 | no change |
NEW
|
76,847 | $50,905,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.85% | 2.05% |
#26
Prev: #26
|
1.2 | -4,785 | -4.7% |
P
S
|
96,105 | $45,142,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.57% | 2.11% |
#27
2
Prev: #25
|
0.6 | -103,338 | -30.4% |
P
S
|
236,210 | $38,268,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.46% | 1.98% |
#28
1
Prev: #27
|
0.6 | -88,056 | -36.2% |
P
S
|
155,305 | $35,552,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.52% | 0.73% |
#29
1
Prev: #28
|
0.7 | 439 | 0.4% |
P
S
|
99,522 | $12,696,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.38% | 0.46% |
#30
1
Prev: #29
|
0.7 | 8,199 | 0.4% |
P
S
|
1,854,024 | $9,252,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.34% | 0.34% |
#31
Prev: #31
|
0.6 | 101 | 0.4% |
P
S
|
23,160 | $8,173,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #30) |
0.0 | -101,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #22) |
0.0 | -246,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 2.58% |
Sold All 😨
(Was: #21) |
0.0 | -917,299 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 2.67% |
Sold All 😨
(Was: #19) |
0.0 | -114,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings