Intermede Investment Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,375,721
Net value change ($000)
+217,544 (10.1%)
New positions
3
Sold out positions
1
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALLE 68,267 NEW
AME 55,090 NEW
NVDA 48,169 31.2%
ADI 45,705 NEW
TSM 37,367 21.6%
AVGO 23,973 30.8%
UNH 22,922 41.6%
DXCM 20,992 38.9%
AMZN 20,740 21.0%
COF 12,458 19.5%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -71,113 -100.0%
LIN -39,773 -36.3%
META -27,209 -29.1%
CME -10,411 -13.0%
TDG -9,072 -12.8%
TCOM -6,516 -13.4%
WM -3,434 -6.7%
MA -2,500 -2.7%
EFX -1,577 -3.0%
INTU -1,289 -2.0%
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