Intermede Investment Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Intermede Investment Partners Ltd disclosed 29 stock positions valued at approximately $2.38B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $2.38B
Holdings by Sector
Intermede Investment Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.86% | 494,195 | -18,057 | -3.53% | $210,483,000 |
| NVIDIA CORPORATION | NVDA | Technology | 8.52% | 897,613 | +12,885 | +1.46% | $202,466,000 |
| APPLE INC | AAPL | Technology | 6.76% | 525,232 | -101,736 | -16.23% | $160,488,000 |
| ALPHABET INC | GOOG | Communication Services | 6.39% | 443,172 | -60,545 | -12.02% | $151,924,000 |
| BROADCOM INC | AVGO | Technology | 4.29% | 258,548 | +7,007 | +2.79% | $101,827,000 |
| SCHWAB CHARLES CORP NEW | SCHW | Financial Services | 4.27% | 914,616 | -42,756 | -4.47% | $101,385,000 |
| MASTERCARD INC | MA | Financial Services | 3.76% | 157,526 | -26,310 | -14.31% | $89,355,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.28% | 194,489 | -9,061 | -4.45% | $78,001,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.22% | 335,828 | -14,719 | -4.20% | $76,408,000 |
| DEXCOM INC | DXCM | Healthcare | 3.15% | 818,840 | -39,673 | -4.62% | $74,907,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 3.08% | 1,135,690 | -51,573 | -4.34% | $73,184,000 |
| LINDE PLC | LIN | Other | 2.94% | 145,480 | -75,730 | -34.23% | $69,894,000 |
| CME GROUP INC | CME | Financial Services | 2.92% | 258,688 | -11,643 | -4.31% | $69,431,000 |
| ALLEGION PUB LTD CO | ALLE | Industrials | 2.87% | 413,589 | +413,589 | +100.00% | $68,267,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.80% | 131,259 | -50,832 | -27.92% | $66,458,000 |
| META PLATFORMS INC | META | Communication Services | 2.79% | 111,729 | -51,637 | -31.61% | $66,258,000 |
| INTUIT | INTU | Technology | 2.69% | 183,254 | +32,580 | +21.62% | $63,859,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.65% | 833,934 | -41,161 | -4.70% | $62,941,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.61% | 49,681 | -11,643 | -18.99% | $62,000,000 |
| AMETEK INC | AME | Industrials | 2.32% | 215,011 | +215,011 | +100.00% | $55,090,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.17% | 101,619 | -4,751 | -4.47% | $51,503,000 |
| EQUIFAX INC | EFX | Industrials | 2.13% | 277,384 | -12,903 | -4.44% | $50,695,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.04% | 1,444,660 | -66,849 | -4.42% | $48,476,000 |
| HDFC BANK LTD | HDB | Financial Services | 2.03% | 2,073,833 | +202,598 | +10.83% | $48,310,000 |
| WASTE MGMT INC DEL | WM | Industrials | 2.01% | 212,930 | -9,773 | -4.39% | $47,741,000 |
| ANALOG DEVICES INC | ADI | Technology | 1.92% | 119,908 | +119,908 | +100.00% | $45,705,000 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.78% | 942,905 | -36,747 | -3.75% | $42,261,000 |
| SEA LTD | SE | Consumer Cyclical | 0.49% | 94,590 | -278 | -0.29% | $11,665,000 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 0.23% | 1,474,355 | -4,790 | -0.32% | $5,381,000 |
Showing 29 of 29 holdings in the latest reporting period.