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Intermede Investment Partners Ltd SEC 13F Holdings (Q2 2026) — Top Position: TAIWAN SEMICONDUCTOR-SP ADR
Intermede Investment Partners LtdCIK: 0001664713
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 30
Intermede Investment Partners Ltd disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 18.02
- Portfolio Stability
- 24.85
- Momentum
- 100
- Sector conviction
- 65.72
- Diversification
- 60
- Sizing Uniformity
- 93.97
Intermede Investment Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ABNB
New buy ALLE
New buy AME
Trim LIN
-34.2% -$39.8M
New buy ADI
Trim META
-31.6% -$27.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.86% | +0.84% | -3.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | +1.37% | +1.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.76% | -0.61% | -16.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.39% | -0.31% | -12.02% | |
| 5 | ✓ | Amazon Com Inc | Stock-Other | 5.02% | +0.45% | -4.43% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.29% | +0.68% | +2.79% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.27% | +0.10% | -4.47% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.76% | -0.50% | -14.31% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.28% | +0.73% | -4.45% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.22% | +0.26% | -4.20% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 3.15% | +0.65% | -4.62% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 3.08% | -0.28% | -4.34% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.94% | -2.14% | -34.23% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.92% | -0.78% | -4.31% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 2.87% | +2.87% | NEW | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.80% | -0.08% | -27.92% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -1.54% | -31.61% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.69% | -0.33% | +21.62% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.65% | -0.27% | -4.70% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 2.61% | -0.68% | -18.99% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 2.32% | +2.32% | NEW | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | -0.03% | -4.47% | |
| 23 | EFX | Equifax Inc | Stock-Industrials | 2.13% | -0.29% | -4.44% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.04% | -0.20% | -4.42% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.03% | -0.13% | +10.83% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 2.01% | -0.36% | -4.39% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | +1.92% | NEW | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.78% | -0.48% | -3.75% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | +0.13% | -0.29% | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | 0.23% | -0.02% | -0.32% |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+21%
- Stdev
- +13.3%
- Beta
- +0.95
- Alpha
- -2.4%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.28
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +1.92
- Information Ratio
- -0.66
- Tracking Error
- +5%
- Stdev Down
- +7.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.26
- Stdev Sectors
- +10.8%
- Skewness
- -0.14
- Kurtosis
- +0.18
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $2.4B | 25 | ||
| 2026 Q1 | 28 | $2.2B | 28 | ||
| 2025 Q4 | 31 | $2.4B | 27 | ||
| 2025 Q3 | 31 | $2.4B | 47 | ||
| 2025 Q2 | 30 | $3.2B | 0 | ||
| 2025 Q1 | 32 | $3.2B | 100 | ||
| 2024 Q4 | 33 | $3.7B | 0 | ||
| 2024 Q3 | 33 | $4.8B | 0 | ||
| 2024 Q2 | 33 | $4.7B | 0 | ||
| 2024 Q1 | 32 | $4.9B | 0 | ||
| 2023 Q4 | 29 | $4.4B | 0 | ||
| 2023 Q3 | 26 | $3.9B | 0 | ||
| 2023 Q2 | 28 | $4.3B | 0 | ||
| 2023 Q1 | 29 | $4.1B | 0 | ||
| 2022 Q4 | 27 | $3.6B | 0 | ||
| 2022 Q3 | 28 | $3.6B | 0 | ||
| 2022 Q2 | 27 | $3.6B | 0 | ||
| 2022 Q1 | 28 | $4.3B | 0 | ||
| 2021 Q4 | 31 | $4.9B | 0 | ||
| 2021 Q3 | 31 | $4.3B | 0 | ||
| 2021 Q2 | 31 | $4.4B | 94 | ||
| 2021 Q1 | 31 | $3.9B | 27 | ||
| 2020 Q4 | 28 | $3.5B | 37 | ||
| 2020 Q3 | 27 | $2.4B | 30 | ||
| 2020 Q2 | 24 | $2.0B | 27 | ||
| 2020 Q1 | 24 | $1.7B | 16 | ||
| 2019 Q4 | 25 | $2.0B | 11 | ||
| 2019 Q3 | 25 | $1.8B | 19 | ||
| 2019 Q2 | 25 | $1.7B | 16 | ||
| 2019 Q1 | 25 | $1.6B | 41 | ||
| 2018 Q4 | 27 | $1.3B | 20 | ||
| 2018 Q3 | 26 | $1.3B | 16 | ||
| 2018 Q2 | 27 | $1.3B | 20 | ||
| 2018 Q1 | 25 | $1.2B | 35 | ||
| 2017 Q4 | 22 | $1.2B | 15 | ||
| 2017 Q3 | 23 | $1.1B | 14 | ||
| 2017 Q2 | 24 | $1.0B | 20 | ||
| 2017 Q1 | 25 | $957.1M | 33 | ||
| 2016 Q4 | 27 | $853.4M | 22 | ||
| 2016 Q3 | 26 | $903.6M | 30 | ||
| 2016 Q2 | 29 | $862.5M | 28 | ||
| 2016 Q1 | 27 | $830.2M | 50 | ||
| 2015 Q4 | 26 | $590.6M | 0 |
Holding changes this quarter
Intermede Investment Partners Ltd's most significant position changes for 2026-06-30: Sold out: Airbnb Inc-class A (ABNB); New buy: Allegion plc (ALLE); New buy: Ametek Inc (AME); New buy: Analog Devices Inc (ADI); Trim: Linde plc (LIN) — shares -34.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | +2.9% | NEW | New buy |
| 2 | AME | Ametek Inc | +2.3% | NEW | New buy |
| 3 | ADI | Analog Devices Inc | +1.9% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.4% | +1.46% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -3.52% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.7% | -4.45% | Trim |
| 7 | AVGO | Broadcom Inc | +0.7% | +2.79% | Add |
| 8 | DXCM | Dexcom Inc | +0.7% | -4.62% | Trim |
| 9 | ✓ | Amazon Com Inc | +0.5% | -4.43% | Trim |
| 10 | COF | Capital One Financial CORP | +0.3% | -4.20% | Trim |
| 11 | SE | Sea Ltd-adr | +0.1% | -0.29% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -4.47% | Trim |
| 13 | GRAB | Grab Holdings Limited | 0% | -0.32% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.47% | Trim |
| 15 | AMAT | Applied Materials Inc | -0.1% | -27.92% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | +10.83% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | -0.2% | -4.42% | Trim |
| 18 | UBER | Uber Technologies Inc | -0.3% | -4.70% | Trim |
| 19 | BKR | Baker Hughes Co | -0.3% | -4.34% | Trim |
| 20 | EFX | Equifax Inc | -0.3% | -4.44% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -12.02% | Trim |
| 22 | INTU | Intuit Inc | -0.3% | +21.62% | Add |
| 23 | WM | Waste Management Inc | -0.4% | -4.39% | Trim |
| 24 | TCOM | Trip.com Group Ltd-adr | -0.5% | -3.75% | Trim |
| 25 | MA | Mastercard Inc - A | -0.5% | -14.31% | Trim |
| 26 | AAPL | Apple Inc | -0.6% | -16.23% | Trim |
| 27 | TDG | Transdigm Group Inc | -0.7% | -18.99% | Trim |
| 28 | CME | Cme Group Inc | -0.8% | -4.31% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.5% | -31.61% | Trim |
| 30 | LIN | Linde plc | -2.1% | -34.23% | Trim |
| 31 | ABNB | Airbnb Inc-class A | -3.3% | EXIT | Sold out |
Filing History
FAQ
What is Intermede Investment Partners Ltd and what type of investor is it?
Intermede Investment Partners Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 30 disclosed positions.
What are Intermede Investment Partners Ltd's largest equity positions?
Based on the latest 13F filing, Intermede Investment Partners Ltd's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $210.5M (8.9%)
2. Nvidia CORP (NVDA) — $202.5M (8.5%)
3. Apple Inc (AAPL) — $160.5M (6.8%)
4. Alphabet Inc-cl C (GOOG) — $151.9M (6.4%)
5. Amazon Com Inc — $119.4M (5.0%)
What changes did Intermede Investment Partners Ltd make in its most recent portfolio filing?
In the latest reported quarter, Intermede Investment Partners Ltd made 31 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Airbnb Inc-class A (ABNB); New buy: Allegion plc (ALLE); New buy: Ametek Inc (AME); New buy: Analog Devices Inc (ADI); Trim: Linde plc (LIN) — shares -34.23%
What sectors does Intermede Investment Partners Ltd focus on?
Intermede Investment Partners Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Financials: 17.1%
• Industrials: 15.4%
• Communication Services: 10.2%
• Health Care: 9.1%
• Consumer Discretionary: 4.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Intermede Investment Partners Ltd returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$25.4M, now $101.8M), while trimming LIN over the same stretch (-$50.7M, still holding $69.9M).
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