2026 Q2 Portfolio Activity
In 2026 Q2, Intermede Investment Partners Ltd maintained a portfolio of 31 distinct positions. The most significant new addition was ALLEGION PUB LTD CO, now representing 2.87% of the total fund value. They heavily accumulated shares in HDFC BANK LTD, increasing the position by 10.8%. Conversely, Intermede Investment Partners Ltd completely exited their position in AIRBNB INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
TSM (8.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Intermede Investment Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.86% | 8.02% |
#1
Prev: #1
|
6.0 |
—
|
-18,057 | -3.5% |
P
S
|
494,195 | $210,483 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.52% | 7.15% |
#2
1
Prev: #3
|
5.4 |
—
|
12,885 | 1.5% |
P
S
|
897,613 | $202,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.76% | 7.37% |
#3
1
Prev: #2
|
4.2 |
—
|
-101,736 | -16.2% |
P
S
|
525,232 | $160,488 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.39% | 6.70% |
#4
Prev: #4
|
3.6 |
—
|
-60,545 | -12.0% |
P
S
|
443,172 | $151,924 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMAZON COM INC
|
|
Unknown | 5.02% | 4.57% |
#5
1
Prev: #6
|
3.0 |
—
|
-20,957 | -4.4% |
P
S
|
452,551 | $119,358 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.29% | 3.61% |
#6
5
Prev: #11
|
2.2 |
—
|
7,007 | 2.8% |
P
S
|
258,548 | $101,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.27% | 4.17% |
#7
2
Prev: #9
|
2.2 |
—
|
-42,756 | -4.5% |
P
S
|
914,616 | $101,385 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.76% | 4.26% |
#8
Prev: #8
|
2.0 |
—
|
-26,310 | -14.3% |
P
S
|
157,526 | $89,355 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.28% | 2.55% |
#9
10
Prev: #19
|
1.8 |
—
|
-9,061 | -4.5% |
P
S
|
194,489 | $78,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.22% | 2.96% |
#10
6
Prev: #16
|
1.8 |
—
|
-14,719 | -4.2% |
P
S
|
335,828 | $76,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.15% | 2.50% |
#11
9
Prev: #20
|
1.8 |
—
|
-39,673 | -4.6% |
P
S
|
818,840 | $74,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.08% | 3.36% |
#12
Prev: #12
|
1.7 |
—
|
-51,573 | -4.3% |
P
S
|
1,135,690 | $73,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.94% | 5.08% |
#13
8
Prev: #5
|
1.2 |
—
|
-75,730 | -34.2% |
P
S
|
145,480 | $69,894 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.92% | 3.70% |
#14
4
Prev: #10
|
1.7 |
—
|
-11,643 | -4.3% |
P
S
|
258,688 | $69,431 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PUB LT...
|
Industrials | 2.87% | — |
#15
Prev: #—
|
4.6 |
—
|
413,589 | — |
NEW
|
413,589 | $68,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.80% | 2.88% |
#16
2
Prev: #18
|
1.1 |
—
|
-50,832 | -27.9% |
P
S
|
131,259 | $66,458 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 4.33% |
#17
10
Prev: #7
|
1.1 |
—
|
-51,637 | -31.6% |
P
S
|
111,729 | $66,258 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 2.69% | 3.02% |
#18
3
Prev: #15
|
3.6 |
—
|
32,580 | 21.6% |
P
S
|
183,254 | $63,859 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.65% | 2.92% |
#19
2
Prev: #17
|
1.6 |
—
|
-41,161 | -4.7% |
P
S
|
833,934 | $62,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.61% | 3.29% |
#20
6
Prev: #14
|
1.5 |
—
|
-11,643 | -19.0% |
P
S
|
49,681 | $62,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.32% | — |
#21
Prev: #—
|
4.4 |
—
|
215,011 | — |
NEW
|
215,011 | $55,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.17% | 2.20% |
#22
3
Prev: #25
|
1.4 |
—
|
-4,751 | -4.5% |
P
S
|
101,619 | $51,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.13% | 2.42% |
#23
2
Prev: #21
|
1.4 |
—
|
-12,903 | -4.4% |
P
S
|
277,384 | $50,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.04% | 2.24% |
#24
Prev: #24
|
1.3 |
—
|
-66,849 | -4.4% |
P
S
|
1,444,660 | $48,476 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.03% | 2.16% |
#25
1
Prev: #26
|
2.8 |
—
|
202,598 | 10.8% |
P
S
|
2,073,833 | $48,310 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.01% | 2.37% |
#26
4
Prev: #22
|
1.3 |
—
|
-9,773 | -4.4% |
P
S
|
212,930 | $47,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.92% | — |
#27
Prev: #—
|
4.3 |
—
|
119,908 | — |
NEW
|
119,908 | $45,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.78% | 2.26% |
#28
5
Prev: #23
|
1.2 |
—
|
-36,747 | -3.8% |
P
S
|
942,905 | $42,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.49% | 0.36% |
#29
2
Prev: #27
|
0.7 |
—
|
-278 | -0.3% |
P
S
|
94,590 | $11,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.23% | 0.25% |
#30
2
Prev: #28
|
0.6 |
—
|
-4,790 | -0.3% |
P
S
|
1,474,355 | $5,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 3.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-563,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings