Latest Intermede Investment Partners Ltd Stock Portfolio
$4.90Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Intermede Investment Partners Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intermede Investment Partners Ltd reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of Intermede Investment Partners Ltd are MSFT, LIN, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in LINDE PLC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), AUTODESK INC (ADSK) and VERALTO CORP stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), ACCENTURE PLC IRELAND (ACN) and CME GROUP INC (CME). Intermede Investment Partners Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), COOPER COS INC (COO) and MCDONALDS CORP (MCD).
The top stock holdings of Intermede Investment Partners Ltd are MSFT, LIN, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in LINDE PLC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), AUTODESK INC (ADSK) and VERALTO CORP stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), ACCENTURE PLC IRELAND (ACN) and CME GROUP INC (CME). Intermede Investment Partners Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), COOPER COS INC (COO) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 219,352,000 |
| NVIDIA CORPORATION | 153,294,000 |
| AIRBNB INC | 136,645,000 |
| UBER TECHNOLOGIES INC | 133,348,000 |
| NETFLIX INC | 101,187,000 |
| MAKEMYTRIP LIMITED MAURITIUS | 5,969,000 |
New stocks bought by Intermede Investment Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 1,201 |
| COOPER COS INC | 220 |
| MCDONALDS CORP | 41.15 |
| ANSYS INC | 33.13 |
| HDFC BANK LTD | 32.4 |
| WEST PHARMACEUTICAL SVSC INC | 20.7 |
| ADOBE SYSTEMS INCORPORATED | 20.63 |
| BAKER HUGHES COMPANY | 16.5 |
Additions to existing portfolio by Intermede Investment Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -93.33 |
| ACCENTURE PLC IRELAND | -28.28 |
| CME GROUP INC | -24.24 |
| MARSH & MCLENNAN COS INC | -15.26 |
| TAIWAN SEMICONDUCTOR MFG LTD | -15.21 |
| AON PLC | -12.8 |
| SCHWAB CHARLES CORP NEW | -12.13 |
| S&P GLOBAL INC | -6.18 |
Intermede Investment Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -73,017,000 |
| BECTON DICKINSON & CO | -126,319,000 |
| AUTODESK INC | -105,993,000 |
Intermede Investment Partners Ltd got rid off the above stocks
Current Stock Holdings of Intermede Investment Partners Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.79 | 828,352 | 136,645,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 2.79 | 395,232 | 136,991,000 | REDUCED | -28.28 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.97 | 288,912 | 145,785,000 | ADDED | 20.63 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PUB LTD CO | 2.69 | 977,342 | 131,658,000 | REDUCED | -5.68 | |
| AMAT | APPLIED MATLS INC | 3.30 | 784,492 | 161,786,000 | ADDED | 1,201 | |
| ANSS | ANSYS INC | 2.04 | 287,348 | 99,756,000 | ADDED | 33.13 | |
| AON | AON PLC | 0.29 | 42,153 | 14,067,000 | REDUCED | -12.8 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 2.93 | 4,284,360 | 143,526,000 | ADDED | 16.5 | |
| CME | CME GROUP INC | 3.39 | 771,376 | 166,070,000 | REDUCED | -24.24 | |
| COO | COOPER COS INC | 2.46 | 1,190,000 | 120,738,000 | ADDED | 220 | |
| DHR | DANAHER CORP DEL | 4.18 | 821,205 | 205,071,000 | REDUCED | -6.16 | |
| DOX | AMDOCS LTD | 0.21 | 112,604 | 10,176,000 | REDUCED | -2.18 | |
| EFX | EQUIFAX INC | 3.95 | 724,421 | 193,797,000 | REDUCED | -6.15 | |
| GOOG | ALPHABET INC | 5.50 | 1,771,590 | 269,743,000 | ADDED | 2.91 | |
| HDB | HDFC BANK LTD | 2.68 | 2,343,920 | 131,189,000 | ADDED | 32.4 | |
| LIN | LINDE PLC | 5.77 | 609,402 | 282,958,000 | REDUCED | -5.79 | |
| MA | MASTERCARD INC | 4.37 | 445,241 | 214,415,000 | REDUCED | -5.98 | |
| MCD | MCDONALDS CORP | 2.71 | 471,670 | 132,987,000 | ADDED | 41.15 | |
| META | META PLATFORMS INC | 4.47 | 451,732 | 219,352,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 2.10 | 499,151 | 102,815,000 | REDUCED | -15.26 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.12 | 84,011 | 5,969,000 | NEW | ||
| MSFT | MICROSOFT CORP | 6.83 | 796,308 | 335,023,000 | ADDED | 1.32 | |
| NFLX | NETFLIX INC | 2.06 | 166,610 | 101,187,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.13 | 169,656 | 153,294,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP NEW | 4.03 | 2,732,140 | 197,643,000 | REDUCED | -12.13 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 222,972 | 12,221,000 | REDUCED | -93.33 | |
| SPGI | S&P GLOBAL INC | 3.67 | 422,920 | 179,931,000 | REDUCED | -6.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.04 | 1,817,280 | 247,241,000 | REDUCED | -15.21 | |
| UBER | UBER TECHNOLOGIES INC | 2.72 | 1,732,020 | 133,348,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 2.00 | 248,073 | 98,165,000 | ADDED | 20.7 | |
| ZTS | ZOETIS INC | 3.18 | 921,007 | 155,844,000 | REDUCED | -6.09 | |
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |