13F-HR filed by Intermede Investment Partners Ltd
Intermede Investment Partners Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 28 holding rows worth $4,282,617,000.
- Accession
- 0001664713-23-000004
- Filer
- CIK 1664713
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $4,282,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,282,617,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 710,757 | $270,855,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 789,116 | $268,726,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,178,549 | $263,539,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,325,415 | $234,681,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 1,699,640 | $221,565,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,229,676 | $207,762,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,110,446 | $205,755,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 517,043 | $203,353,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 845,197 | $202,847,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 409,578 | $200,280,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 491,351 | $196,978,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 603,691 | $186,287,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070,992 | $184,436,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 662,741 | $174,970,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,048,006 | $172,761,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,644,910 | $146,858,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,122,373 | $134,707,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 343,996 | $131,898,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 520,893 | $122,566,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 642,237 | $120,792,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 552,956 | $113,140,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273,297 | $104,528,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,232,596 | $85,912,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 235,322 | $77,720,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,578 | $17,114,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 82,147 | $11,874,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,275,563 | $11,674,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 91,442 | $9,039,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664713-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |