Intermede Investment Partners Ltd
13F Reported Value
ⓘ$2.2M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intermede Investment Partners Ltd disclosed 28 positions worth $2.2M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.0% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $NVDA and a full exit from $SNPS. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from Intermede Investment Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1664713.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $173.1K512,252 sh
- 76.1#112
Quality
$159.1K626,968 sh - 90.2#1
Quality
$154.3K884,728 sh - 80.2
Quality
$144.5K503,717 sh - —
Quality
$109.7K221,210 sh - 74.6
Quality
$98.6K473,508 sh - 80.9
Quality
$93.5K163,366 sh - 81.7
Quality
$91.9K183,836 sh - 77.2
Quality
$90.0K957,372 sh - 74.5
Quality
$79.8K270,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $173.1K | 512,252 |
 Apple Inc.$AAPL | 76.1#112 | $159.1K | 626,968 |
 NVIDIA CORP$NVDA | 90.2#1 | $154.3K | 884,728 |
 Alphabet Inc.$GOOGL | 80.2 | $144.5K | 503,717 |
 LINDE PLC$LIN | — | $109.7K | 221,210 |
 AMAZON COM INC$AMZN | 74.6 | $98.6K | 473,508 |
 Meta Platforms, Inc.$META | 80.9 | $93.5K | 163,366 |
 Mastercard Inc$MA | 81.7 | $91.9K | 183,836 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $90.0K | 957,372 |
 CME GROUP INC.$CME | 74.5 | $79.8K | 270,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intermede Investment Partners Ltd's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$1.1M
Financials
$424,449
Healthcare
$156,492
Consumer Discretionary
$147,001
Industrials
$133,119
Materials
$109,667
Energy
$72,482
Utilities
$51,175
Full Holdings — Intermede Investment Partners Ltd (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $173,116 | 8.0% | -24% | — |
| 2 | $AAPL | Apple Inc. | $159,118 | 7.4% | -12% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $154,297 | 7.2% | NEW | 90.2 |
| 4 | $GOOGL | Alphabet Inc. | $144,496 | 6.7% | -5% | 80.2 |
| 5 | $LIN | LINDE PLC | $109,667 | 5.1% | -22% | — |
| 6 | $AMZN | AMAZON COM INC | $98,618 | 4.6% | -5% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $93,467 | 4.3% | -5% | 80.9 |
| 8 | $MA | Mastercard Inc | $91,855 | 4.3% | -5% | 81.7 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $89,974 | 4.2% | -5% | 77.2 |
| 10 | $CME | CME GROUP INC. | $79,842 | 3.7% | -5% | 74.5 |
| 11 |  $AVGO | Broadcom Inc. | $77,854 | 3.6% | +14% | 86.4 |
| 12 |  $BKR | Baker Hughes Co | $72,482 | 3.4% | -5% | 63.4 |
| 13 |  $ABNB | Airbnb, Inc. | $71,113 | 3.3% | -5% | 70.1 |
| 14 |  $TDG | TransDigm Group INC | $71,072 | 3.3% | -5% | 75.4 |
| 15 |  $INTU | INTUIT INC. | $65,148 | 3.0% | +96% | 82 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $63,950 | 3.0% | -5% | 71 |
| 17 |  $UBER | Uber Technologies, Inc | $62,946 | 2.9% | -5% | 79.3 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $62,237 | 2.9% | -28% | 74.8 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $55,079 | 2.5% | +23% | 66.8 |
| 20 |  $DXCM | DEXCOM INC | $53,915 | 2.5% | -6% | 77.9 |
| 21 |  $EFX | EQUIFAX INC | $52,272 | 2.4% | -5% | 69.4 |
| 22 |  $WM | WASTE MANAGEMENT INC | $51,175 | 2.4% | -5% | 70.7 |
| 23 |  $TCOM | Trip.com Group Ltd | $48,777 | 2.3% | -8% | — |
| 24 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $48,383 | 2.2% | -5% | 72.9 |
| 25 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47,498 | 2.2% | -20% | 76.6 |
| 26 |  $HDB | HDFC BANK LTD | $46,556 | 2.2% | -4% | — |
| 27 |  $SE | Sea Ltd | $7,856 | 0.4% | -5% | — |
| 28 |  $GRAB | Grab Holdings Ltd | $5,414 | 0.3% | -20% | — |
New Positions (1)
$NVDA NVIDIA CORP$154,297
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