Intermede Investment Partners Ltd 13F annual report
Intermede Investment Partners Ltd is an investment fund managing more than $4.73 billion ran by Rupert Mahon. There are currently 33 companies in Mr. Mahon’s portfolio. The largest investments include Microsoft and Taiwan Semiconductor Mfg Ltd, together worth $610 million.
$4.73 billion Assets Under Management (AUM)
As of 10th July 2024, Intermede Investment Partners Ltd’s top holding is 746,838 shares of Microsoft currently worth over $334 million and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Intermede Investment Partners Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,587,535 shares of Taiwan Semiconductor Mfg Ltd worth $276 million.
The third-largest holding is Linde Plc worth $252 million and the next is Alphabet Inc worth $244 million, with 1,328,959 shares owned.
Currently, Intermede Investment Partners Ltd's portfolio is worth at least $4.73 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intermede Investment Partners Ltd
The Intermede Investment Partners Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rupert Mahon serves as the Chief Operating Officer at Intermede Investment Partners Ltd.
Recent trades
In the most recent 13F filing, Intermede Investment Partners Ltd revealed that it had opened a new position in
Salesforce Com Inc and bought 519,427 shares worth $134 million.
The investment fund also strengthened its position in Equifax by buying
21,154 additional shares.
This makes their stake in Equifax total 745,575 shares worth $181 million.
Equifax soared 11.6% in the past year.
On the other hand, Rupert Mahon disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $334 million and 746,838 shares.
One of the smallest hedge funds
The two most similar investment funds to Intermede Investment Partners Ltd are Wells Fargo Bank N.a and Xact Kapitalforvaltning Ab. They manage $4.74 billion and $4.7 billion respectively.
Rupert Mahon investment strategy
Intermede Investment Partners Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Intermede Investment Partners Ltd trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.21%
746,838
|
$333,799,000 | 7.05% |
| Taiwan Semiconductor Mfg Ltd |
12.64%
1,587,535
|
$275,929,000 | 5.83% |
| Linde Plc. |
5.74%
574,405
|
$252,055,000 | 5.33% |
| Alphabet Inc |
24.99%
1,328,959
|
$243,758,000 | 5.15% |
| Amazon.com Inc. |
20.05%
1,166,296
|
$225,387,000 | 4.76% |
| Meta Platforms Inc |
15.29%
382,653
|
$192,941,000 | 4.08% |
| Mastercard Incorporated |
6.27%
417,320
|
$184,105,000 | 3.89% |
| Equifax, Inc. |
2.92%
745,575
|
$180,772,000 | 3.82% |
| Sp Global Inc |
6.25%
396,474
|
$176,827,000 | 3.74% |
| Adobe Systems Incorporated |
5.53%
304,876
|
$169,371,000 | 3.58% |
| NVIDIA Corp |
680.36%
1,323,920
|
$163,557,000 | 3.46% |
| Danaher Corp. |
22.83%
633,713
|
$158,333,000 | 3.35% |
| Schwab Charles Corp New |
21.70%
2,139,159
|
$157,635,000 | 3.33% |
| Uber Technologies Inc |
21.90%
2,111,322
|
$153,451,000 | 3.24% |
| CME Group Inc |
6.22%
723,370
|
$142,215,000 | 3.01% |
| Applied Matls Inc |
23.26%
601,996
|
$142,065,000 | 3.00% |
| Baker Hughes Company |
6.36%
4,011,939
|
$141,100,000 | 2.98% |
| Airbnb, Inc. |
11.74%
925,597
|
$140,348,000 | 2.97% |
| Netflix Inc. |
22.67%
204,376
|
$137,929,000 | 2.91% |
| Accenture Plc Ireland |
13.70%
449,364
|
$136,342,000 | 2.88% |
| Salesforce Com Inc |
Opened
519,427
|
$133,545,000 | 2.82% |
| Mcdonalds Corp |
8.90%
513,628
|
$130,893,000 | 2.77% |
| Zoetis Inc |
18.37%
751,854
|
$130,341,000 | 2.75% |
| Allegion Pub Ltd Co |
8.65%
1,061,921
|
$125,466,000 | 2.65% |
| HDFC Bank Ltd. |
24.01%
1,781,058
|
$114,575,000 | 2.42% |
| Marsh Mclennan Cos Inc |
6.23%
468,068
|
$98,631,000 | 2.08% |
| Cooper Cos Inc |
6.24%
1,115,757
|
$97,406,000 | 2.06% |
| Ansys Inc. |
6.22%
269,465
|
$86,633,000 | 1.83% |
| West Pharmaceutical Svsc Inc |
21.26%
195,334
|
$64,341,000 | 1.36% |
| Aon plc. |
16.13%
48,951
|
$14,371,000 | 0.30% |
| Schlumberger Ltd. |
18.56%
264,352
|
$12,472,000 | 0.26% |
| Amdocs Ltd |
1.09%
111,375
|
$8,790,000 | 0.19% |
| Makemytrip Limited Mauritius |
1.09%
83,099
|
$6,989,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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