Intermede Investment Partners Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,433,681
Net value change ($000)
+519 (0.0%)
New positions
4
Sold out positions
4
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 77,817 NEW
DXCM 60,351 NEW
WM 51,577 NEW
INTU 50,905 NEW
GOOGL 30,590 22.5%
LIN 15,284 14.5%
TSM 8,927 4.6%
COF 7,092 8.6%
CMG 6,652 12.7%
VRTX 5,629 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -65,039 -100.0%
COO -62,890 -100.0%
CRM -58,470 -100.0%
UNH -21,892 -28.7%
UBER -19,510 -20.6%
EFX -16,019 -19.4%
VRT -12,956 -25.3%
DHR -12,697 -26.3%
DOX -8,367 -100.0%
BKR -7,083 -11.1%
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