Latest Intermede Investment Partners Ltd Stock Portfolio
$4.73Billion– No. of Holdings #32
Intermede Investment Partners Ltd Performance:
2024 Q2: 0.27%YTD: 1.93%2023: 29.64%
Performance for 2024 Q2 is 0.27%, and YTD is 1.93%, and 2023 is 29.64%.
About Intermede Investment Partners Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intermede Investment Partners Ltd reported an equity portfolio of $4.7 Billions as of 30 Jun, 2024.
The top stock holdings of Intermede Investment Partners Ltd are MSFT, TSM, LIN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in ALPHABET INC (GOOG), HDFC BANK LTD (HDB) and APPLIED MATLS INC (AMAT). Intermede Investment Partners Ltd opened new stock positions in SALESFORCE COM INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UBER TECHNOLOGIES INC (UBER) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Intermede Investment Partners Ltd are MSFT, TSM, LIN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in ALPHABET INC (GOOG), HDFC BANK LTD (HDB) and APPLIED MATLS INC (AMAT). Intermede Investment Partners Ltd opened new stock positions in SALESFORCE COM INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UBER TECHNOLOGIES INC (UBER) and SCHLUMBERGER LTD (SLB).
Intermede Investment Partners Ltd Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Intermede Investment Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Intermede Investment Partners Ltd made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce com inc | 133,545,000 |
New stocks bought by Intermede Investment Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 22.67 |
| uber technologies inc | 21.9 |
| schlumberger ltd | 18.56 |
| aon plc | 16.13 |
| accenture plc ireland | 13.7 |
| airbnb inc | 11.74 |
| mcdonalds corp | 8.9 |
| allegion pub ltd co | 8.65 |
Additions to existing portfolio by Intermede Investment Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -24.99 |
| hdfc bank ltd | -24.01 |
| applied matls inc | -23.26 |
| danaher corp del | -22.83 |
| nvidia corporation | -21.96 |
| schwab charles corp new | -21.7 |
| west pharmaceutical svsc inc | -21.26 |
| zoetis inc | -18.37 |
Intermede Investment Partners Ltd reduced stake in above stock
Sold off
Sector Distribution
Intermede Investment Partners Ltd has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Financial Services | 17.2 |
| Communication Services | 12.7 |
| Healthcare | 10 |
| Others | 9 |
| Industrials | 6.8 |
| Consumer Cyclical | 6 |
| Basic Materials | 5.6 |
| Energy | 3.4 |
Market Cap. Distribution
Intermede Investment Partners Ltd has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| MEGA-CAP | 36.4 |
| UNALLOCATED | 9 |
Stocks belong to which Index?
About 87.6% of the stocks held by Intermede Investment Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.6 |
| Others | 12.4 |
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 32 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intermede Investment Partners Ltd last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.97 | 925,597 | 140,348,000 | added | 11.74 | ||
| ACN | accenture plc ireland | 2.88 | 449,364 | 136,342,000 | added | 13.7 | ||
| ADBE | adobe systems incorporated | 3.58 | 304,876 | 169,371,000 | added | 5.53 | ||
| ALLE | allegion pub ltd co | 2.65 | 1,061,920 | 125,466,000 | added | 8.65 | ||
| AMAT | applied matls inc | 3.00 | 601,996 | 142,065,000 | reduced | -23.26 | ||
| ANSS | ansys inc | 1.83 | 269,465 | 86,633,000 | reduced | -6.22 | ||
| AON | aon plc | 0.30 | 48,951 | 14,371,000 | added | 16.13 | ||
| BKR | baker hughes company | 2.98 | 4,011,940 | 141,100,000 | reduced | -6.36 | ||
| CME | cme group inc | 3.00 | 723,370 | 142,215,000 | reduced | -6.22 | ||
| COO | cooper cos inc | 2.06 | 1,115,760 | 97,406,000 | reduced | -6.24 | ||
| CRM | salesforce com inc | 2.82 | 519,427 | 133,545,000 | new | |||
| DHR | danaher corp del | 3.35 | 633,713 | 158,333,000 | reduced | -22.83 | ||
| DOX | amdocs ltd | 0.19 | 111,375 | 8,790,000 | reduced | -1.09 | ||
| EFX | equifax inc | 3.82 | 745,575 | 180,772,000 | added | 2.92 | ||
| GOOG | alphabet inc | 5.15 | 1,328,960 | 243,758,000 | reduced | -24.99 | ||
| HDB | hdfc bank ltd | 2.42 | 1,781,060 | 114,575,000 | reduced | -24.01 | ||
| LIN | linde plc | 5.33 | 574,405 | 252,055,000 | reduced | -5.74 | ||
| MA | mastercard inc | 3.89 | 417,320 | 184,105,000 | reduced | -6.27 | ||
| MCD | mcdonalds corp | 2.77 | 513,628 | 130,893,000 | added | 8.9 | ||
| META | meta platforms inc | 4.08 | 382,653 | 192,941,000 | reduced | -15.29 | ||