Intermede Investment Partners Ltd
CIK 0001664713
Annualised vol
16.308603%
Beta
0.796107
HHI
450.416647
Top-10 weight
54.370652%
VaR 95%
1.559533%
VaR 99%
2.981712%
Max drawdown
25.678568%
Matched value
78.075708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 897,613 | 884,728 | 1.46% | 202,466 |
| AAPL | REDUCED | 525,232 | 626,968 | -16.23% | 160,488 |
| GOOGL | REDUCED | 443,172 | 503,717 | -12.02% | 151,924 |
| AMZN | REDUCED | 452,551 | 473,508 | -4.43% | 119,358 |
| AVGO | ADDED | 258,548 | 251,541 | 2.79% | 101,827 |
| SCHW | REDUCED | 914,616 | 957,372 | -4.47% | 101,385 |
| MA | REDUCED | 157,526 | 183,836 | -14.31% | 89,355 |
| UNH | REDUCED | 194,489 | 203,550 | -4.45% | 78,001 |
| DXCM | REDUCED | 818,840 | 858,513 | -4.62% | 74,907 |
| BKR | REDUCED | 1,135,690 | 1,187,263 | -4.34% | 73,184 |
| LIN | REDUCED | 145,480 | 221,210 | -34.23% | 69,894 |
| CME | REDUCED | 258,688 | 270,331 | -4.31% | 69,431 |
| META | REDUCED | 111,729 | 163,366 | -31.61% | 66,258 |
| INTU | ADDED | 183,254 | 150,674 | 21.62% | 63,859 |
| UBER | REDUCED | 833,934 | 875,095 | -4.7% | 62,941 |
| TDG | REDUCED | 49,681 | 61,324 | -18.99% | 62,000 |
| AME | NEW | 215,011 | - | - | 55,090 |
| EFX | REDUCED | 277,384 | 290,287 | -4.44% | 50,695 |
| CMG | REDUCED | 1,444,660 | 1,511,509 | -4.42% | 48,476 |
| HDB | ADDED | 2,073,833 | 1,871,235 | 10.83% | 48,310 |
| ADI | NEW | 119,908 | - | - | 45,705 |
| TCOM | REDUCED | 942,905 | 979,652 | -3.75% | 42,261 |
| SE | REDUCED | 94,590 | 94,868 | -0.29% | 11,665 |
| GRAB | REDUCED | 1,474,355 | 1,479,145 | -0.32% | 5,381 |
| ABNB | CLOSED OUT | 0 | 563,138 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 210,483 | 8.86 | 494195.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 202,466 | 8.52 | 897613.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 160,488 | 6.76 | 525232.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 151,924 | 6.39 | 443172.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135906 | 119,358 | 5.02 | 452551.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 101,827 | 4.29 | 258548.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 101,385 | 4.27 | 914616.0 |
| MA | REDUCED | MASTERCARD INC | CL A | 57636Q104 | 89,355 | 3.76 | 157526.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,001 | 3.28 | 194489.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 76,408 | 3.22 | 335828.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 74,907 | 3.15 | 818840.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 73,184 | 3.08 | 1135690.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 69,894 | 2.94 | 145480.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 69,431 | 2.92 | 258688.0 |
| - | ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 68,267 | 2.87 | 413589.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 66,458 | 2.8 | 131259.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 66,258 | 2.79 | 111729.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 63,859 | 2.69 | 183254.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 62,941 | 2.65 | 833934.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 62,000 | 2.61 | 49681.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 55,090 | 2.32 | 215011.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,503 | 2.17 | 101619.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 50,695 | 2.13 | 277384.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,476 | 2.04 | 1444660.0 |
| HDB | ADDED | HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 48,310 | 2.03 | 2073833.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 47,741 | 2.01 | 212930.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 45,705 | 1.92 | 119908.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 42,261 | 1.78 | 942905.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 11,665 | 0.49 | 94590.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,381 | 0.23 | 1474355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,375,721 | 30 | 16.308603 | 0.796107 | 25.678568 |
| 2026-03-31 | 2026-05-15 | 2,158,177 | 28 | 16.097083 | 0.783383 | 25.215719 |
| 2025-12-31 | 2026-02-09 | 2,433,681 | 31 | 14.32734 | 0.690355 | 24.132889 |
| 2025-09-30 | 2025-11-13 | 2,433,162 | 31 | 14.649884 | 0.704535 | 24.877052 |
| 2025-03-31 | 2025-05-15 | 3,178,848 | 32 | 14.142982 | 0.677888 | 24.073477 |
| 2024-12-31 | 2025-02-10 | 3,747,904 | 33 | 14.20577 | 0.686374 | 25.371693 |