Intermede Investment Partners
Latest statistics and disclosures from Intermede Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, TSM, LIN, Amazon Com Inc option, and represent 28.90% of Intermede Investment Partners's stock portfolio.
- Added to shares of these 8 stocks: TDG (+$140M), MSCI (+$134M), AMAT (+$53M), GOOG (+$52M), Amazon Com Inc option (+$38M), ABNB (+$38M), WST (+$16M), GRAB (+$12M).
- Started 3 new stock positions in GRAB, MSCI, TDG.
- Reduced shares in these 10 stocks: NVDA (-$164M), SCHW (-$158M), MMC (-$99M), META (-$77M), ADBE (-$40M), EFX (-$29M), AON (-$8.5M), MSFT (-$6.0M), TSM (-$5.5M), LIN.
- Sold out of its positions in MMC, NVDA, SCHW.
- Intermede Investment Partners was a net seller of stock by $-153M.
- Intermede Investment Partners has $4.8B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001664713
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Intermede Investment Partners holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.6 | $315M | 733k | 430.30 |
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Alphabet Cap Stk Cl C (GOOG) | 5.7 | $275M | +23% | 1.6M | 167.19 |
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.6 | $270M | -2% | 1.6M | 173.67 |
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Linde SHS (LIN) | 5.6 | $269M | 564k | 476.86 |
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Amazon Com Inc option | 5.3 | $256M | +17% | 1.4M | 186.33 |
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Mastercard Cl A (MA) | 4.2 | $202M | 410k | 493.80 |
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S&p Global (SPGI) | 4.2 | $201M | 389k | 516.62 |
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Equifax (EFX) | 4.0 | $190M | -13% | 647k | 293.86 |
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Applied Materials (AMAT) | 3.6 | $174M | +43% | 862k | 202.05 |
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Danaher Corporation (DHR) | 3.6 | $173M | 622k | 278.02 |
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Cme (CME) | 3.3 | $157M | 710k | 220.65 |
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Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $156M | 441k | 353.48 |
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Uber Technologies (UBER) | 3.2 | $156M | 2.1M | 75.16 |
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Airbnb Com Cl A (ABNB) | 3.2 | $156M | +32% | 1.2M | 126.81 |
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McDonald's Corporation (MCD) | 3.2 | $153M | 504k | 304.51 |
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Allegion Pub Ord Shs (ALLE) | 3.2 | $152M | -2% | 1.0M | 145.74 |
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Zoetis Cl A (ZTS) | 3.0 | $144M | 738k | 195.38 |
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Meta Platforms Cl A (META) | 3.0 | $142M | -35% | 249k | 572.44 |
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Baker Hughes Company Cl A (BKR) | 3.0 | $142M | 3.9M | 36.15 |
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Netflix (NFLX) | 3.0 | $142M | 201k | 709.27 |
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TransDigm Group Incorporated (TDG) | 2.9 | $140M | NEW | 98k | 1427.13 |
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salesforce (CRM) | 2.9 | $140M | 510k | 273.71 |
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Msci (MSCI) | 2.8 | $134M | NEW | 231k | 582.93 |
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Cooper Cos Com New | 2.5 | $121M | 1.1M | 110.34 |
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Adobe Systems Incorporated (ADBE) | 2.5 | $118M | -25% | 228k | 517.78 |
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Hdfc Bank Adr Reps 3 Shs (HDB) | 2.3 | $108M | -2% | 1.7M | 62.56 |
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Ansys (ANSS) | 1.8 | $84M | 264k | 318.63 |
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West Pharmaceutical Services (WST) | 1.6 | $75M | +27% | 249k | 300.16 |
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Grab Holdings Class A Ord (GRAB) | 0.2 | $12M | NEW | 3.1M | 3.80 |
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Schlumberger (SLB) | 0.2 | $11M | -2% | 257k | 41.95 |
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Amdocs SHS (DOX) | 0.2 | $9.5M | -2% | 108k | 87.48 |
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Aon Shs Cl A (AON) | 0.2 | $8.5M | -49% | 25k | 346.00 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $6.8M | -12% | 73k | 92.95 |
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Past Filings by Intermede Investment Partners
SEC 13F filings are viewable for Intermede Investment Partners going back to 2015
- Intermede Investment Partners 2024 Q3 filed Nov. 4, 2024
- Intermede Investment Partners 2024 Q2 filed July 17, 2024
- Intermede Investment Partners 2024 Q1 filed May 10, 2024
- Intermede Investment Partners 2023 Q4 filed Feb. 12, 2024
- Intermede Investment Partners 2023 Q3 filed Nov. 8, 2023
- Intermede Investment Partners 2023 Q2 filed Aug. 9, 2023
- Intermede Investment Partners 2023 Q1 filed May 15, 2023
- Intermede Investment Partners 2022 Q4 filed Feb. 9, 2023
- Intermede Investment Partners 2022 Q3 filed Oct. 24, 2022
- Intermede Investment Partners 2022 Q2 filed Aug. 3, 2022
- Intermede Investment Partners 2022 Q1 filed April 28, 2022
- Intermede Investment Partners 2021 Q4 filed Jan. 14, 2022
- Intermede Investment Partners 2021 Q3 filed Oct. 27, 2021
- Intermede Investment Partners 2021 Q2 filed July 30, 2021
- Intermede Investment Partners 2021 Q1 filed May 7, 2021
- Intermede Investment Partners 2020 Q4 filed Feb. 5, 2021