Data as of Q4 2025 (Dec 31, 2025)

Intermede Investment Partners Ltd

•CIK: 1664713•Filing: Q4 2025

**Intermede Investment Partners Ltd.** manages $2.4B across a concentrated portfolio of 31 positions. The fund exhibits significant exposure to technology and market leaders, with top holdings including TSM at $203.8M and AAPL at $194.4M. Further allocations are notable in GOOG ($166.6M), LIN ($120.5M), and VYLD ($115.2M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$2.4B
QoQ Performance
+0.0%
Positions
31
Top 10 Concentration
53.5%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
AAPL
GOOG
TSM8.4%
AAPL8.0%
GOOG6.8%
LIN5.0%
AMZN4.7%
META4.7%
MA4.5%
SCHW4.1%

📈 Biggest Buys

CME
CME GROUP INC
NEW
3.2% of portfolio
DC4
DEXCOM INC
NEW
2.5% of portfolio
WM
WASTE MGMT INC DEL
NEW
2.1% of portfolio
INTU
INTUIT
NEW
2.1% of portfolio
LIN
LINDE PLC
+27.6%
5.0% of portfolio

📉 Biggest Sells

AMAT
APPLIED MATLS INC
-26.6%
2.7% of portfolio
DHR
DANAHER CORP DEL
-36.2%
1.5% of portfolio
UNH
UNITEDHEALTH GROUP INC
-25.4%
2.2% of portfolio
VRT
VERTIV HOLDINGS CO
-30.4%
1.6% of portfolio
AAPL
APPLE INC
-4.8%
8.0% of portfolio

Sector Breakdown

Other40.4%
Technology24.7%
Consumer13.6%
Financial12.7%
Materials5.0%
Healthcare3.7%

🚪 Exited Positionssold since Q3 2025

MSCI
MSCI INC
SOLD
$65.0M
COO
COOPER COS INC
SOLD
$62.9M
CRM
SALESFORCE COM INC
SOLD
$58.5M
DOX
AMDOCS LTD
SOLD
$8.4M

Changes from Q3 2025

NEW4 new positions
↑6 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSM8.4%
TAIWAN SEMICONDUCTOR MFG LTD
$203.8M
AAPL8.0%
APPLE INC
$194.4M
GOOG6.8%
ALPHABET INC
$166.6M
LIN5.0%
LINDE PLC
$120.5M
AMZN4.7%
AMAZON COM INC
$115.2M

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