§ 13F · FUND PROFILE
Intermede Investment Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4T (13F)Positions · 31Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$240.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671K | $203.8B | 8.4% | −4% |
| 2 | AAPL | APPLE INC | 715K | $194.4B | 8.0% | −5% |
| 3 | GOOG | ALPHABET INC | 531K | $166.6B | 6.8% | −5% |
| 4 | LIN | LINDE PLC | 283K | $120.5B | 5.0% | +28% |
| 5 | AMZN | AMAZON COM INC | 499K | $115.2B | 4.7% | −7% |
| 6 | META | META PLATFORMS INC | 172K | $113.6B | 4.7% | +5% |
| 7 | MA | MASTERCARD INC | 194K | $110.6B | 4.5% | −5% |
| 8 | SCHW | SCHWAB CHARLES CORP NEW | 1.01M | $100.8B | 4.1% | −5% |
| 9 | COF | CAPITAL ONE FINL CORP | 369K | $89.6B | 3.7% | −5% |
| 10 | TDG | TRANSDIGM GROUP INC | 65K | $86.0B | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERMEDE SIGNAL
AC read
Intermede Investment Partners Ltd is a Other fund managing $2433.2 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed