Fund Holdings

Intermede Investment Partners Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0884,728+884,7280154,2977.15%+154,297
BAKER HUGHES COMPANY(BKR)1,251,4531,187,263-64,19056,99172,4823.36%+15,491
INTUIT(INTU)76,847150,674+73,82750,90565,1483.02%+14,243
CME GROUP INC(CME)284,959270,331-14,62877,81779,8423.70%+2,025
BROADCOM INC(AVGO)220,777251,541+30,76476,41177,8543.61%+1,443
UNITEDHEALTH GROUP INC(UNH)164,960203,550+38,59054,45555,0792.55%+624
WASTE MGMT INC DEL(WM)234,749222,703-12,04651,57751,1752.37%-402
APPLIED MATLS INC254,050182,091-71,95965,28862,2372.88%-3,051
GRAB HOLDINGS LIMITED1,854,0241,479,145-374,8799,2525,4140.25%-3,838
SEA LTD(SE)99,52294,868-4,65412,6967,8560.36%-4,840
DEXCOM INC(DXCM)909,307858,513-50,79460,35153,9152.50%-6,436
AON PLC(AON)23,1600-23,1608,1730-8,173
AIRBNB INC593,646563,138-30,50880,57071,1133.30%-9,457
CHIPOTLE MEXICAN GRILL INC(CMG)1,593,4761,511,509-81,96758,95948,3832.24%-10,576
SCHWAB CHARLES CORP NEW(SCHW)1,008,412957,372-51,040100,75089,9744.17%-10,776
LINDE PLC(LIN)282,714221,210-61,504120,546109,6675.08%-10,879
UBER TECHNOLOGIES INC(UBER)922,397875,095-47,30275,36962,9462.92%-12,423
VERTEX PHARMACEUTICALS INC(VRTX)133,378106,370-27,00860,46847,4982.20%-12,970
EQUIFAX INC(EFX)306,009290,287-15,72266,39852,2722.42%-14,126
TRANSDIGM GROUP INC(TDG)64,67661,324-3,35286,00971,0723.29%-14,937
AMAZON COM INC499,139473,508-25,631115,21198,6184.57%-16,593
MASTERCARD INC(MA)193,782183,836-9,946110,62691,8554.26%-18,771
META PLATFORMS INC(META)172,152163,366-8,786113,63693,4674.33%-20,169
ALPHABET INC(GOOG)530,769503,717-27,052166,555144,4966.70%-22,059
HDFC BANK LTD(HDB)1,953,6851,871,235-82,45071,38846,5562.16%-24,832
CAPITAL ONE FINL CORP(COF)369,497350,547-18,95089,55163,9502.96%-25,601
TRIP COM GROUP LTD(TCOM)1,065,153979,652-85,50176,59548,7772.26%-27,818
TAIWAN SEMICONDUCTOR MFG LTD(TSM)670,538512,252-158,286203,770173,1168.02%-30,654
APPLE INC(AAPL)715,082626,968-88,114194,402159,1187.37%-35,284
DANAHER CORP DEL(DHR)155,3050-155,30535,5520-35,552
VERTIV HOLDINGS CO(VRT)236,2100-236,21038,2680-38,268
SYNOPSYS INC(SNPS)96,1050-96,10545,1420-45,142
Page 1 of 1