Intermede Investment Partners Ltd reported 29 positions worth $2.26B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 3 new positions, added to 4, trimmed 22 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALLE Allegion plc | +413.6K | – | $68.27M | 3.03% |
| AME Ametek Inc/ | +215.0K | – | $55.09M | 2.44% |
| ADI Analog Devices Inc | +119.9K | – | $45.71M | 2.03% |
| INTU Intuit Inc. | +32.6K | +21.6% | $11.35M | 2.83% |
| HDB Hdfc Bank Ltd | +202.6K | +10.8% | $4.72M | 2.14% |
| NVDA Nvidia Corp | +12.9K | +1.5% | $2.91M | 8.97% |
| AVGO Broadcom Inc. | +7,007 | +2.8% | $2.76M | 4.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -563.1K | -100.0% | $71.11M | Exited |
| LIN Linde Plc | -75.7K | -34.2% | $36.38M | 3.1% |
| AAPL Apple Inc. | -101.7K | -16.2% | $31.09M | 7.11% |
| META Meta Platforms, Inc. | -51.6K | -31.6% | $30.62M | 2.94% |
| AMAT Applied Materials Inc | -50.8K | -27.9% | $25.74M | 2.95% |
| GOOG Alphabet Inc. | -60.5K | -12.0% | $20.76M | 6.73% |
| MA Mastercard Inc | -26.3K | -14.3% | $14.92M | 3.96% |
| TDG TransDigm Group INC | -11.6K | -19.0% | $14.53M | 2.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -18.1K | -3.5% | $7.69M | 9.33% |
| SCHW Schwab Charles Corp | -42.8K | -4.5% | $4.74M | 4.49% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | -563.1K | $71.11M | 3.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 494.2K | $210.48M | 9.33% | -18.1K | -3.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 897.6K | $202.47M | 8.97% | +12.9K | +1.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 525.2K | $160.49M | 7.11% | -101.7K | -16.2% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 443.2K | $151.92M | 6.73% | -60.5K | -12.0% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 258.5K | $101.83M | 4.51% | +7,007 | +2.8% | Added | 0.01% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 914.6K | $101.39M | 4.49% | -42.8K | -4.5% | Reduced | 0.05% |
| 7 | MA Mastercard Inc | Financial Services | 157.5K | $89.36M | 3.96% | -26.3K | -14.3% | Reduced | 0.02% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 194.5K | $78.00M | 3.46% | -9,061 | -4.5% | Reduced | 0.02% |
| 9 | COF Capital One Financial Corp | Financial Services | 335.8K | $76.41M | 3.39% | -14.7K | -4.2% | Reduced | 0.05% |
| 10 | DXCM Dexcom Inc | Healthcare | 818.8K | $74.91M | 3.32% | -39.7K | -4.6% | Reduced | 0.21% |
| 11 | BKR Baker Hughes Co | Energy | 1.14M | $73.18M | 3.24% | -51.6K | -4.3% | Reduced | 0.11% |
| 12 | LIN Linde Plc | Basic Materials | 145.5K | $69.89M | 3.1% | -75.7K | -34.2% | Reduced | 0.03% |
| 13 | CME Cme Group Inc. | Financial Services | 258.7K | $69.43M | 3.08% | -11.6K | -4.3% | Reduced | 0.07% |
| 14 | ALLE Allegion plc | Industrials | 413.6K | $68.27M | 3.03% | +413.6K | – | New | 0.48% |
| 15 | AMAT Applied Materials Inc | Technology | 131.3K | $66.46M | 2.95% | -50.8K | -27.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Intermede Investment Partners.
As of its Q2 2026 13F filing, Intermede Investment Partners Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.3%, Nvidia Corp (NVDA) at 9.0%, Apple Inc. (AAPL) at 7.1%, Alphabet Inc. (GOOG) at 6.7%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Intermede Investment Partners Ltd reported a 13F portfolio worth $2.26B across 29 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Allegion plc ($68.27M), Ametek Inc/ ($55.09M), Analog Devices Inc ($45.71M). It opened 3 new positions.
Its largest sales by value were Airbnb, Inc. ($71.11M), Linde Plc ($36.38M), Apple Inc. ($31.09M). It exited 1 positions entirely.
From the Form 13F-HR reports Intermede Investment Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.