Intermede Investment Partners Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,192,735
Net value change ($000)
-1,050,388 (-32.4%)
New positions
13
Sold out positions
13
Turnover %
84.7%
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)
NVDA 185,131 NEW
UNH 68,308 NEW
CME 64,846 NEW
APH 64,701 NEW
COF 62,031 NEW
ALLE 60,854 NEW
WM 51,991 NEW
AME 50,978 NEW
INTU 48,346 NEW
ADI 45,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -129,860 -100.0%
SPGI -118,006 -100.0%
ABNB -114,235 -100.0%
AKX -113,037 -100.0%
CRM -108,060 -100.0%
COO -105,030 -100.0%
WDAY -95,798 -100.0%
MSCI -91,568 -100.0%
META -89,471 -53.5%
DHR -81,510 -100.0%
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