Intermede Investment Partners Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,158,177
Net value change ($000)
-275,504 (-11.3%)
New positions
1
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 154,297 NEW
BKR 15,491 27.2%
INTU 14,243 28.0%
CME 2,025 2.6%
AVGO 1,443 1.9%
UNH 624 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -45,142 -100.0%
VRT -38,268 -100.0%
DHR -35,552 -100.0%
AAPL -35,284 -18.2%
TSM -30,654 -15.0%
TCOM -27,818 -36.3%
COF -25,601 -28.6%
HDB -24,832 -34.8%
GOOGL -22,059 -13.2%
META -20,169 -17.7%
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