Intermede Investment Partners Ltd
30 holdingsFiling period: 2026-06-30Current AUM: $2.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494.2K | $210.5M | $182.4M | 7.54% | -18,057 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 897.6K | $202.5M | $214.7M | 8.88% | +12.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 525.2K | $160.5M | $183.8M | 7.60% | -101,736 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 443.2K | $151.9M | $146.8M | 6.07% | -60,545 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 452.6K | $119.4M | $124.4M | 5.15% | -20,957 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 258.5K | $101.8M | $91.5M | 3.78% | +7.0K | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP NEW | 914.6K | $101.4M | $118.4M | 4.90% | -42,756 | 2026-06-30 |
| 8 | MA | MASTERCARD INC | 157.5K | $89.4M | $99.7M | 4.13% | -26,310 | 2026-06-30 |
| 9 | UNH | UNITEDHEALTH GROUP INC | 194.5K | $78.0M | $70.6M | 2.92% | -9,061 | 2026-06-30 |
| 10 | COF | CAPITAL ONE FINL CORP | 335.8K | $76.4M | $78.8M | 3.26% | -14,719 | 2026-06-30 |
| 11 | DXCM | DEXCOM INC | 818.8K | $74.9M | $96.2M | 3.98% | -39,673 | 2026-06-30 |
| 12 | BKR | BAKER HUGHES COMPANY | 1.14M | $73.2M | $74.8M | 3.09% | -51,573 | 2026-06-30 |
| 13 | — | LINDE PLC | 145.5K | $69.9M | $69.9M | 2.89% | -75,730 | 2026-06-30 |
| 14 | CME | CME GROUP INC | 258.7K | $69.4M | $86.5M | 3.58% | -11,643 | 2026-06-30 |
| 15 | — | ALLEGION PUB LTD CO | 413.6K | $68.3M | $68.3M | 2.82% | -- | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 131.3K | $66.5M | $38.7M | 1.60% | -50,832 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 111.7K | $66.3M | $78.8M | 3.26% | -51,637 | 2026-06-30 |
| 18 | INTU | INTUIT | 183.3K | $63.9M | $80.6M | 3.33% | +32.6K | 2026-06-30 |
| 19 | UBER | UBER TECHNOLOGIES INC | 833.9K | $62.9M | $62.3M | 2.58% | -41,161 | 2026-06-30 |
| 20 | TDG | TRANSDIGM GROUP INC | 49.7K | $62.0M | $50.5M | 2.09% | -11,643 | 2026-06-30 |
| 21 | AME | AMETEK INC | 215.0K | $55.1M | $53.4M | 2.21% | -- | 2026-06-30 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 101.6K | $51.5M | $53.4M | 2.21% | -4,751 | 2026-06-30 |
| 23 | EFX | EQUIFAX INC | 277.4K | $50.7M | $53.4M | 2.21% | -12,903 | 2026-06-30 |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.44M | $48.5M | $49.7M | 2.05% | -66,849 | 2026-06-30 |
| 25 | HDB | HDFC BANK LTD | 2.07M | $48.3M | $42.2M | 1.75% | +202.6K | 2026-06-30 |
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