Intermede Investment Partners Ltd
13F Reported Value
ⓘ$2.4B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intermede Investment Partners Ltd disclosed 30 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $ALLE and a full exit from $ABNB. The portfolio is most concentrated in Technology (50.0% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $210.5M494,195 sh
- 85.9#5
Quality
$202.5M897,613 sh - 76.4#84
Quality
$160.5M525,232 sh - 78.2
Quality
$151.9M443,172 sh - 68.7
Quality
$119.4M452,551 sh - 84.5
Quality
$101.8M258,548 sh - 79.4
Quality
$101.4M914,616 sh - 85.1
Quality
$89.4M157,526 sh - 62.7
Quality
$78.0M194,489 sh - 62.4
Quality
$76.4M335,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $210.5M | 494,195 |
 NVIDIA CORP$NVDA | 85.9#5 | $202.5M | 897,613 |
 Apple Inc.$AAPL | 76.4#84 | $160.5M | 525,232 |
 Alphabet Inc.$GOOGL | 78.2 | $151.9M | 443,172 |
 AMAZON COM INC$AMZN | 68.7 | $119.4M | 452,551 |
 Broadcom Inc.$AVGO | 84.5 | $101.8M | 258,548 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $101.4M | 914,616 |
 Mastercard Inc$MA | 85.1 | $89.4M | 157,526 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $78.0M | 194,489 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $76.4M | 335,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intermede Investment Partners Ltd's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$1.2B
Financials
$435.6M
Healthcare
$204.4M
Industrials
$189.6M
Consumer Discretionary
$167.8M
Energy
$73.2M
Materials
$69.9M
Utilities
$47.7M
Full Holdings — Intermede Investment Partners Ltd (Q2 2026)
All 30 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 | $210.5M | 8.9% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $202.5M | 8.5% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $160.5M | 6.8% | -16% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $151.9M | 6.4% | -12% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $119.4M | 5.0% | -4% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $101.8M | 4.3% | +3% | 84.5 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $101.4M | 4.3% | -4% | 79.4 |
| 8 | $MA | Mastercard Inc | $89.4M | 3.8% | -14% | 85.1 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $78.0M | 3.3% | -4% | 62.7 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $76.4M | 3.2% | -4% | 62.4 |
| 11 |  $DXCM | DEXCOM INC | $74.9M | 3.1% | -5% | 76 |
| 12 |  $BKR | Baker Hughes Co | $73.2M | 3.1% | -4% | 60.7 |
| 13 |  $LIN | LINDE PLC | $69.9M | 2.9% | -34% | — |
| 14 |  $CME | CME GROUP INC. | $69.4M | 2.9% | -4% | 69.5 |
| 15 |  $ALLE | Allegion plc | $68.3M | 2.9% | NEW | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $66.5M | 2.8% | -28% | 72.3 |
| 17 |  $META | Meta Platforms, Inc. | $66.3M | 2.8% | -32% | 79.6 |
| 18 |  $INTU | INTUIT INC. | $63.9M | 2.7% | +22% | 79.3 |
| 19 |  $UBER | Uber Technologies, Inc | $62.9M | 2.6% | -5% | 73.5 |
| 20 |  $TDG | TransDigm Group INC | $62.0M | 2.6% | -19% | 68 |
| 21 |  $AME | AMETEK INC/ | $55.1M | 2.3% | NEW | 69.7 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $51.5M | 2.2% | -4% | 75.4 |
| 23 |  $EFX | EQUIFAX INC | $50.7M | 2.1% | -4% | 64.8 |
| 24 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $48.5M | 2.0% | -4% | 65.1 |
| 25 |  $HDB | HDFC BANK LTD | $48.3M | 2.0% | +11% | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $47.7M | 2.0% | -4% | 67.6 |
| 27 |  $ADI | ANALOG DEVICES INC | $45.7M | 1.9% | NEW | 79.2 |
| 28 |  $TCOM | Trip.com Group Ltd | $42.3M | 1.8% | -4% | — |
| 29 |  $SE | Sea Ltd | $11.7M | 0.5% | -0% | — |
| 30 |  $GRAB | Grab Holdings Ltd | $5.4M | 0.2% | -0% | — |
Exited Positions (1)
$ABNB Airbnb, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Intermede Investment Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Intermede Investment Partners Ltd (SEC CIK: 1664713), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Intermede Investment Partners Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.