Latest Intermede Investment Partners Ltd Stock Portfolio

$2.16Billion | No. of Holdings #27

Intermede Investment Partners Ltd Performance

2026 Q1-5.95%

YTD-5.95%

2025+12.02%

About Intermede Investment Partners Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intermede Investment Partners Ltd reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Intermede Investment Partners Ltd are TSM, AAPL, NVDA. The fund has invested 8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SYNOPSYS INC (SNPS), VERTIV HOLDINGS CO (VRT) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LINDE PLC (LIN). Intermede Investment Partners Ltd opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), UNITEDHEALTH GROUP INC (UNH) and BROADCOM INC (AVGO).

Intermede Investment Partners Ltd Equity Portfolio Value

Last Reported on: 15 May, 2026

$2.16Billion

as of May 15, 2026

Intermede Investment Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Intermede Investment Partners Ltd made a return of -5.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	154,297,000

New stocks bought by Intermede Investment Partners Ltd

Additions

Ticker	% Inc.
intuit	96.07
unitedhealth group inc	23.39
broadcom inc	13.93

Additions to existing portfolio by Intermede Investment Partners Ltd

Reductions

Ticker	% Reduced
applied matls inc	-28.32
taiwan semiconductor mfg ltd	-23.61
linde plc	-21.75
vertex pharmaceuticals inc	-20.25
grab holdings limited	-20.22
apple inc	-12.32
trip com group ltd	-8.03
dexcom inc	-5.59

Intermede Investment Partners Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
vertiv holdings co	-38,268,000
danaher corp del	-35,552,000
synopsys inc	-45,142,000
aon plc	-8,173,000

Intermede Investment Partners Ltd got rid off the above stocks

Sector Distribution

Intermede Investment Partners Ltd has about 28.2% of it's holdings in Technology sector.

Technology
Financial Services
Others
Communication Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Energy

Sector	%
Technology	28.2
Financial Services	15.8
Others	13.7
Communication Services	11.6
Industrials	8.5
Healthcare	7.6
Consumer Cyclical	5.8
Basic Materials	5.3
Energy	3.5

Market Cap. Distribution

Intermede Investment Partners Ltd has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	46
LARGE-CAP	40.3
UNALLOCATED	13.7

Stocks belong to which Index?

About 83.3% of the stocks held by Intermede Investment Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	83.3
Others	16.7

Top 5 Winners (%)		%
BKR	baker hughes company	33.2 %
AMAT	applied matls inc	28.3 %
LIN	linde plc	14.5 %
TSM	taiwan semiconductor mfg ltd	9.9 %
CME	cme group inc	7.9 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	20.1 M
BKR	baker hughes company	18.9 M
AMAT	applied matls inc	18.5 M
LIN	linde plc	17.5 M
CME	cme group inc	6.2 M

Top 5 Losers (%)		%
SE	sea ltd	-34.3 %
HDB	hdfc bank ltd	-31.2 %
TCOM	trip com group ltd	-29.5 %
INTU	intuit	-28.7 %
COF	capital one finl corp	-24.1 %

Top 5 Losers ($)		$
INTU	intuit	-26.2 M
TCOM	trip com group ltd	-22.6 M
HDB	hdfc bank ltd	-22.3 M
COF	capital one finl corp	-21.6 M
META	meta platforms inc	-14.8 M

Intermede Investment Partners Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intermede Investment Partners Ltd

Intermede Investment Partners Ltd has 27 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Intermede Investment Partners Ltd last quarter.

$2.06BTotal Value

31.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Intermede Investment Partners Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Intermede Investment Partners Ltd's holding in Apple Inc over time	7.37%	626,968	$159.12M 7.37%	decreased 12.32 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Intermede Investment Partners Ltd's holding in Airbnb Inc over time	3.3%	563,138	$71.11M 3.3%	decreased 5.14 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Intermede Investment Partners Ltd's holding in Applied Matls Inc over time	2.88%	182,091	$62.24M 2.88%	decreased 28.32 percentreduced

AON Aon Plc Aon PlcAON Intermede Investment Partners Ltd's holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO Intermede Investment Partners Ltd's holding in Broadcom Inc over time	3.61%	251,541	$77.85M 3.61%	increased 13.93 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR Intermede Investment Partners Ltd's holding in Baker Hughes Company over time	3.36%	1,187,260	$72.48M 3.36%	decreased 5.13 percentreduced

CME Cme Group Inc Cme Group IncCME Intermede Investment Partners Ltd's holding in Cme Group Inc over time	3.7%	270,331	$79.84M 3.7%	decreased 5.13 percentreduced

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Intermede Investment Partners Ltd's holding in Chipotle Mexican Grill Inc over time	2.24%	1,511,510	$48.38M 2.24%	decreased 5.14 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF Intermede Investment Partners Ltd's holding in Capital One Finl Corp over time	2.96%	350,547	$63.95M 2.96%	decreased 5.13 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Intermede Investment Partners Ltd's holding in Danaher Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DXCM Dexcom Inc Dexcom IncDXCM Intermede Investment Partners Ltd's holding in Dexcom Inc over time	2.5%	858,513	$53.91M 2.5%	decreased 5.59 percentreduced

EFX Equifax Inc Equifax IncEFX Intermede Investment Partners Ltd's holding in Equifax Inc over time	2.42%	290,287	$52.27M 2.42%	decreased 5.14 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Intermede Investment Partners Ltd's holding in Alphabet Inc over time	6.7%	503,717	$144.50M 6.7%	decreased 5.1 percentreduced

GRAB Grab Holdings Limited Grab Holdings Limited GRAB Intermede Investment Partners Ltd's holding in Grab Holdings Limited over time	0.25%	1,479,140	$5.41M 0.25%	decreased 20.22 percentreduced

HDB Hdfc Bank Ltd Hdfc Bank Ltd HDB Intermede Investment Partners Ltd's holding in Hdfc Bank Ltd over time	2.16%	1,871,240	$46.56M 2.16%	decreased 4.22 percentreduced

INTU Intuit IntuitINTU Intermede Investment Partners Ltd's holding in Intuit over time	3.02%	150,674	$65.15M 3.02%	increased 96.07 percentadded

LIN Linde Plc Linde PlcLIN Intermede Investment Partners Ltd's holding in Linde Plc over time	5.08%	221,210	$109.67M 5.08%	decreased 21.75 percentreduced

MA Mastercard Inc Mastercard IncMA Intermede Investment Partners Ltd's holding in Mastercard Inc over time	4.26%	183,836	$91.86M 4.26%	decreased 5.13 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Intermede Investment Partners Ltd's holding in Meta Platforms Inc over time	4.33%	163,366	$93.47M 4.33%	decreased 5.1 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Intermede Investment Partners Ltd's holding in Nvidia Corporation over time	7.15%	884,728	$154.30M 7.15%	new position