Fund Holdings

Intermede Investment Partners Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CAPITAL ONE FINL CORP(COF)0387,894+387,894082,4593.39%+82,459
UNITEDHEALTH GROUP INC(UNH)0221,102+221,102076,3473.14%+76,347
CHIPOTLE MEXICAN GRILL INC(CMG)01,334,695+1,334,695052,3072.15%+52,307
SYNOPSYS INC(SNPS)0100,890+100,890049,7782.05%+49,778
SEA LTD(SE)099,083+99,083017,7090.73%+17,709
AON PLC(AON)23,99023,059-9318,5598,2220.34%-337
GRAB HOLDINGS LIMITED2,392,0761,845,825-546,25112,03211,1120.46%-920
AMDOCS LTD(DOX)106,092101,970-4,1229,6808,3670.34%-1,313
BAKER HUGHES COMPANY(BKR)1,822,0661,315,146-506,92069,85864,0742.63%-5,784
SCHLUMBERGER LTD(SLB)224,4050-224,4057,5850-7,585
HDFC BANK LTD(HDB)1,083,1851,955,058+871,87383,04866,7852.74%-16,263
APPLE INC(AAPL)1,011,733750,911-260,822207,577191,2047.86%-16,373
TRIP COM GROUP LTD(TCOM)1,735,3631,107,199-628,164101,76283,2613.42%-18,501
VERTIV HOLDINGS CO(VRT)561,326339,548-221,77872,08051,2242.11%-20,856
MSCI INC(MSCI)158,768114,625-44,14391,56865,0392.67%-26,529
UBER TECHNOLOGIES INC(UBER)1,341,228968,454-372,774125,13794,8793.90%-30,258
VERTEX PHARMACEUTICALS INC(VRTX)193,915140,023-53,89286,33154,8392.25%-31,492
BROADCOM INC(AVGO)392,366231,789-160,577108,15676,4703.14%-31,686
SCHWAB CHARLES CORP NEW(SCHW)1,466,5101,058,778-407,732133,804101,0824.15%-32,722
EQUIFAX INC(EFX)445,161321,275-123,886115,46182,4173.39%-33,044
DANAHER CORP DEL(DHR)412,623243,361-169,26281,51048,2491.98%-33,261
AMAZON COM INC692,431538,902-153,529151,912118,3274.86%-33,585
ALPHABET INC(GOOG)966,221558,262-407,959171,398135,9655.59%-35,433
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,019,689697,637-322,052230,949194,8438.01%-36,106
APPLIED MATLS INC593,530346,041-247,489108,65870,8482.91%-37,810
AIRBNB INC863,191623,268-239,923114,23575,6773.11%-38,558
TRANSDIGM GROUP INC(TDG)85,39867,873-17,525129,86089,4583.68%-40,402
COOPER COS INC(COO)1,475,971917,299-558,672105,03062,8902.58%-42,140
MASTERCARD INC(MA)281,922203,436-78,486158,423115,7164.76%-42,707
META PLATFORMS INC(META)226,431163,243-63,188167,126119,8824.93%-47,244
SALESFORCE COM INC(CRM)396,274246,710-149,564108,06058,4702.40%-49,590
LINDE PLC(LIN)333,525221,604-111,921156,483105,2624.33%-51,221
WORKDAY INC(WDAY)399,1590-399,15995,7980-95,798
ANSYS INC321,8400-321,840113,0370-113,037
S&P GLOBAL INC(SPGI)223,7970-223,797118,0060-118,006
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