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Latest Intermede Investment Partners Ltd Stock Portfolio

$4.79Billion– No. of Holdings #32

Intermede Investment Partners Ltd Performance:
2024 Q3: 5.19%YTD: 7.22%2023: 29.64%

Performance for 2024 Q3 is 5.19%, and YTD is 7.22%, 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 $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Intermede Investment Partners Ltd are MSFT, GOOG, TSM. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), SCHWAB CHARLES CORP NEW (SCHW) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in AON PLC (AON), META PLATFORMS INC (META) and ADOBE SYSTEMS INCORPORATED (ADBE). Intermede Investment Partners Ltd opened new stock positions in TRANSDIGM GROUP INC (TDG), MSCI INC (MSCI) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), AIRBNB INC (ABNB) and WEST PHARMACEUTICAL SVSC INC (WST).
Intermede Investment Partners Ltd Equity Portfolio Value
Last Reported on: 04 Nov, 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 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.

New Buys

Ticker$ Bought
transdigm group inc140,007,000
msci inc134,443,000
grab holdings limited11,961,000

New stocks bought by Intermede Investment Partners Ltd

Additions to existing portfolio by Intermede Investment Partners Ltd

Reductions

Ticker% Reduced
aon plc-50.00
meta platforms inc-35.04
adobe systems incorporated-25.27
equifax inc-13.26
makemytrip limited mauritius-12.09
hdfc bank ltd-2.79
amdocs ltd-2.63
schlumberger ltd-2.62

Intermede Investment Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp new-157,635,000
nvidia corporation-163,557,000
marsh & mclennan cos inc-98,631,000

Intermede Investment Partners Ltd got rid off the above stocks

Sector Distribution

Intermede Investment Partners Ltd has about 25.2% of it's holdings in Technology sector.

Sector%
Technology25.2
Financial Services15.5
Communication Services12.3
Healthcare11.3
Industrials10.6
Others9
Consumer Cyclical6.8
Basic Materials5.9
Energy3.4

Market Cap. Distribution

Intermede Investment Partners Ltd has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.3
MEGA-CAP38.8
UNALLOCATED9

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 50087.6
Others12.4
Top 5 Winners (%)%
COO
cooper cos inc
26.0 %
ALLE
allegion pub ltd co
23.2 %
EFX
equifax inc
21.0 %
MCD
mcdonalds corp
19.3 %
ACN
accenture plc ireland
16.4 %
Top 5 Winners ($)$
EFX
equifax inc
38.0 M
ALLE
allegion pub ltd co
29.1 M
SPGI
s&p global inc
27.8 M
COO
cooper cos inc
25.4 M
MCD
mcdonalds corp
25.3 M
Top 5 Losers (%)%
ABNB
airbnb inc
-13.1 %
SLB
schlumberger ltd
-10.9 %
AMAT
applied matls inc
-10.6 %
GOOG
alphabet inc
-7.3 %
WST
west pharmaceutical svsc inc
-7.3 %
Top 5 Losers ($)$
ABNB
airbnb inc
-23.4 M
GOOG
alphabet inc
-21.6 M
AMAT
applied matls inc
-20.6 M
MSFT
microsoft corp
-12.5 M
ADBE
adobe systems incorporated
-8.9 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 32 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. EFX was the most profitable stock for Intermede Investment Partners Ltd last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions