Intermede Investment Partners Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,433,162
Net value change ($000)
-809,961 (-25.0%)
New positions
5
Sold out positions
4
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 82,459 NEW
UNH 76,347 NEW
CMG 52,307 NEW
SNPS 49,778 NEW
SE 17,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -118,006 -100.0%
AKX -113,037 -100.0%
WDAY -95,798 -100.0%
LIN -51,221 -32.7%
CRM -49,590 -45.9%
META -47,244 -28.3%
MA -42,707 -27.0%
COO -42,140 -40.1%
TDG -40,402 -31.1%
ABNB -38,558 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type