Intermede Investment Partners Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 3178848
Accession Number: 0001664713-25-000002
Form Type: 13F-HR
CIK: 0001664713
Manager Name: Intermede Investment Partners Ltd

Data Enrichment

94% identified

30 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $3,178.848K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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DANAHER CORP /DE/

DHR|235851102

434180(-24.6%)

Value:

$89.0M(-32.7%)

Trip.com Group Ltd

TCOM|89677Q107

1393955

Value:

$88.6M

Baker Hughes Co

BKR|05722G100

1917213(-17.1%)

Value:

$84.3M(-11.2%)

ADOBE INC.

ADBE|00724F101

208575(-7.6%)

Value:

$80.0M(-20.3%)

HDFC BANK LTD

HDB|40415F101

1175295(-7.8%)

Value:

$78.1M(-4.0%)

MCDONALDS CORP

MCD|580135101

190006(-43.8%)

Value:

$59.4M(-39.5%)

Vertiv Holdings Co

VRT|92537N108

699491

Value:

$50.5M

Grab Holdings Ltd

GRAB|G4124C109

2438783(+0.8%)

Value:

$11.0M(-3.3%)

AMDOCS LTD

DOX|G02602103

108162(+0.8%)

Value:

$9.9M(+8.3%)

Aon plc

AON|G0403H108

24458(+0.7%)

Value:

$9.8M(+11.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

228742(-29.3%)

Value:

$9.6M(-22.9%)

Allegion plc

ALLE|G0176J109

65595(-92.2%)

Value:

$8.6M(-92.2%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	434.2K	QoQ -24.64% (-142.0K) YoY -47.12% (-387.0K)	All Managers (Combined)	$89.0M	QoQ -32.70% (-$43) YoY -56.59% (-$116)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$88.6M	QoQ NEW(+$89) YoY NEW(+$89)
Baker Hughes Co(BKRcusip05722G100)	1.9M	QoQ -17.09% (-395.3K) YoY -55.25% (-2.4M)	All Managers (Combined)	$84.3M	QoQ -11.17% (-$11) YoY -41.29% (-$59)
Adobe Inc.(ADBEcusip00724F101)	208.6K	QoQ -7.59% (-17.1K) YoY -27.80% (-80.3K)	All Managers (Combined)	$80.0M	QoQ -20.30% (-$20) YoY -45.12% (-$66)
Hdfc Bank Ltd(HDBcusip40415F101)	1.2M	QoQ -7.77% (-99.1K) YoY -49.85% (-1.2M)	All Managers (Combined)	$78.1M	QoQ -4.04% (-$3) YoY -40.47% (-$53)
Mcdonalds Corp(MCDcusip580135101)	190.0K	QoQ -43.81% (-148.2K) YoY -59.71% (-281.7K)	All Managers (Combined)	$59.4M	QoQ -39.45% (-$39) YoY -55.37% (-$74)
Vertiv Holdings Co(VRTcusip92537N108)	699.5K	QoQ NEW(+699.5K) YoY NEW(+699.5K)	All Managers (Combined)	$50.5M	QoQ NEW(+$51) YoY NEW(+$51)
Grab Holdings Ltd(GRABcusipG4124C109)	2.4M	QoQ +0.75% (-18.2K) YoY NEW(+2.4M)	All Managers (Combined)	$11.0M	QoQ -3.29% (-$0) YoY NEW(+$11)
Amdocs Ltd(DOXcusipG02602103)	108.2K	QoQ +0.75% (+812) YoY -3.94% (-4.4K)	All Managers (Combined)	$9.9M	QoQ +8.28% (+$1) YoY -2.74% (-$0)
Aon Plc(AONcusipG0403H108)	24.5K	QoQ +0.72% (+177) YoY -41.97% (-17.7K)	All Managers (Combined)	$9.8M	QoQ +11.92% (+$1) YoY -30.61% (-$4)
Schlumberger Limited/Nv(SLBcusip806857108)	228.7K	QoQ -29.25% (-94.6K) YoY +2.58% (-5.8K)	All Managers (Combined)	$9.6M	QoQ -22.87% (-$3) YoY -21.76% (-$3)
Allegion Plc(ALLEcusipG0176J109)	65.6K	QoQ -92.22% (-778.2K) YoY -93.28% (-911.7K)	All Managers (Combined)	$8.6M	QoQ -92.23% (-$102) YoY -93.49% (-$123)