Latest Intermede Investment Partners Ltd Stock Portfolio
$4.41Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of Intermede Investment Partners Ltd are MSFT, LIN, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in LINDE PLC.
They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), AUTODESK INC (ADSK) and ALPHABET INC (GOOG). Intermede Investment Partners Ltd opened new stock positions in BAKER HUGHES COMPANY (BKR), MCDONALDS CORP (MCD) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), AMDOCS LTD (DOX) and MICROSOFT CORP (MSFT).
The top stock holdings of Intermede Investment Partners Ltd are MSFT, LIN, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in LINDE PLC.
They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), AUTODESK INC (ADSK) and ALPHABET INC (GOOG). Intermede Investment Partners Ltd opened new stock positions in BAKER HUGHES COMPANY (BKR), MCDONALDS CORP (MCD) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), AMDOCS LTD (DOX) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| BAKER HUGHES COMPANY | 125,703,000 |
| MCDONALDS CORP | 99,082,000 |
| VERALTO CORP | 73,017,000 |
New stocks bought by Intermede Investment Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK LTD | 47.9 |
| AMDOCS LTD | 31.52 |
| MICROSOFT CORP | 3.55 |
| AON PLC | 1.8 |
Additions to existing portfolio by Intermede Investment Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE SYSTEMS INCORPORATED | -27.46 |
| AUTODESK INC | -18.16 |
| ALPHABET INC | -17.84 |
| SCHLUMBERGER LTD | -17.5 |
| APPLIED MATLS INC | -12.63 |
| LINDE PLC | -5.34 |
| ACCENTURE PLC IRELAND | -5.04 |
| EQUIFAX INC | -4.79 |
Intermede Investment Partners Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Intermede Investment Partners Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 4.39 | 551,049 | 193,369,000 | REDUCED | -5.04 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3.24 | 239,511 | 142,892,000 | REDUCED | -27.46 | |
| ADSK | AUTODESK INC | 2.41 | 435,326 | 105,993,000 | REDUCED | -18.16 | |
| ALLE | ALLEGION PUB LTD CO | 2.98 | 1,036,220 | 131,278,000 | REDUCED | -3.96 | |
| AMAT | APPLIED MATLS INC | 0.22 | 60,282 | 9,770,000 | REDUCED | -12.63 | |
| ANSS | ANSYS INC | 1.78 | 215,840 | 78,324,000 | REDUCED | -4.64 | |
| AON | AON PLC | 0.32 | 48,339 | 14,068,000 | ADDED | 1.8 | |
| BDX | BECTON DICKINSON & CO | 2.87 | 518,061 | 126,319,000 | REDUCED | -4.76 | |
| BKR | BAKER HUGHES COMPANY | 2.85 | 3,677,690 | 125,703,000 | NEW | ||
| CME | CME GROUP INC | 4.87 | 1,018,150 | 214,423,000 | REDUCED | -4.67 | |
| COO | COOPER COS INC | 3.19 | 371,164 | 140,463,000 | REDUCED | -4.77 | |
| DHR | DANAHER CORP DEL | 4.59 | 875,067 | 202,438,000 | REDUCED | -4.57 | |
| DOX | AMDOCS LTD | 0.23 | 115,114 | 10,117,000 | ADDED | 31.52 | |
| EFX | EQUIFAX INC | 4.33 | 771,932 | 190,891,000 | REDUCED | -4.79 | |
| GOOG | ALPHABET INC | 5.51 | 1,721,520 | 242,614,000 | REDUCED | -17.84 | |
| HDB | HDFC BANK LTD | 2.70 | 1,770,380 | 118,810,000 | ADDED | 47.9 | |
| LIN | LINDE PLC | 6.03 | 646,863 | 265,673,000 | REDUCED | -5.34 | |
| MA | MASTERCARD INC | 4.58 | 473,546 | 201,972,000 | REDUCED | -4.77 | |
| MCD | MCDONALDS CORP | 2.25 | 334,160 | 99,082,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 2.53 | 589,016 | 111,601,000 | REDUCED | -4.65 | |
| MSFT | MICROSOFT CORP | 6.71 | 785,971 | 295,557,000 | ADDED | 3.55 | |
| SCHW | SCHWAB CHARLES CORP NEW | 4.86 | 3,109,130 | 213,908,000 | REDUCED | -4.75 | |
| SLB | SCHLUMBERGER LTD | 3.95 | 3,344,820 | 174,064,000 | REDUCED | -17.5 | |
| SPGI | S&P GLOBAL INC | 4.51 | 450,759 | 198,568,000 | REDUCED | -4.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.06 | 2,143,270 | 222,900,000 | REDUCED | -4.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.64 | 205,537 | 72,374,000 | REDUCED | -4.67 | |
| ZTS | ZOETIS INC | 4.39 | 980,773 | 193,575,000 | REDUCED | -4.79 | |
| VERALTO CORP | 1.66 | 887,631 | 73,017,000 | NEW |