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Intermede Investment Partners Ltd
hedge fundUpdated 27 days agoManaged by Intermede Investment Partners Ltd • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $4.3B |
| Q3 2023 | $3.9B |
| Q4 2023 | $4.4B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.7B |
| Q3 2024 | $4.8B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $210.5M | 494.2K | 8.86% | — |
| 2 | N NVDA NVIDIA CORPORATION | $202.5M | 897.6K | 8.52% | — |
| 3 | A AAPL APPLE INC | $160.5M | 525.2K | 6.76% | — |
| 4 | G GOOGN ALPHABET INC | $151.9M | 443.2K | 6.39% | — |
| 5 | A AMZN AMAZON COM INC | $119.4M | 452.6K | 5.02% | — |
| 6 | A AVGO BROADCOM INC | $101.8M | 258.5K | 4.29% | — |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP NEW | $101.4M | 914.6K | 4.27% | — |
| 8 | M MA MASTERCARD INC | $89.4M | 157.5K | 3.76% | — |
| 9 | U UNH UNITEDHEALTH GROUP INC | $78M | 194.5K | 3.28% | — |
| 10 | C COF-PN CAPITAL ONE FINL CORP | $76.4M | 335.8K | 3.22% | — |
| 11 | D DXCM DEXCOM INC | $74.9M | 818.8K | 3.15% | — |
| 12 | B BKR BAKER HUGHES COMPANY | $73.2M | 1.14M | 3.08% | — |
| 13 | L LIN LINDE PLC | $69.9M | 145.5K | 2.94% | — |
| 14 | C CME CME GROUP INC | $69.4M | 258.7K | 2.92% | — |
| 15 | A ALLE ALLEGION PUB LTD CO | $68.3M | 413.6K | 2.87% | — |
| 16 | A AMAT APPLIED MATLS INC | $66.5M | 131.3K | 2.80% | — |
| 17 | M META META PLATFORMS INC | $66.3M | 111.7K | 2.79% | — |
| 18 | I INTU INTUIT | $63.9M | 183.3K | 2.69% | — |
| 19 | U UBER UBER TECHNOLOGIES INC | $62.9M | 833.9K | 2.65% | — |
| 20 | T TDG TRANSDIGM GROUP INC | $62M | 49.7K | 2.61% | — |