Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $590,596 (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $39,426 Shares 698,678 Est. Cost $23.76 Unrealized 0.0%

GOOG ALPHABET INC 6.3%

Value ($000) $37,159 Shares 48,966 Est. Cost $35.61 Unrealized 0.0%

— ANSYS INC 5.5%

Value ($000) $32,633 Shares 352,788 Est. Cost $92.50 Unrealized —

MA MASTERCARD INC 5.2%

Value ($000) $30,964 Shares 318,040 Est. Cost $92.19 Unrealized 0.0%

— HD SUPPLY HLDGS INC 4.8%

Value ($000) $28,401 Shares 945,753 Est. Cost $30.03 Unrealized —

MDT MEDTRONIC PLC 4.5%

Value ($000) $26,478 Shares 344,232 Est. Cost $58.56 Unrealized 0.0%

AMAT APPLIED MATS INC 4.5%

Value ($000) $26,303 Shares 1,408,851 Est. Cost $15.42 Unrealized 0.0%

— STERICYCLE INC 4.4%

Value ($000) $25,750 Shares 213,519 Est. Cost $120.60 Unrealized —

DLTR DOLLAR TREE INC 4.3%

Value ($000) $25,650 Shares 332,166 Est. Cost $69.93 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $24,476 Shares 234,224 Est. Cost $89.97 Unrealized 0.0%

TJX TJX COS INC NEW 4.0%

Value ($000) $23,842 Shares 336,224 Est. Cost $30.90 Unrealized 0.0%

AMGN AMGEN INC 3.9%

Value ($000) $23,103 Shares 142,320 Est. Cost $116.50 Unrealized 0.0%

CME CME GROUP INC 3.9%

Value ($000) $22,810 Shares 251,771 Est. Cost $62.99 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $22,055 Shares 155,478 Est. Cost $129.50 Unrealized 0.0%

BIIB BIOGEN INC 3.7%

Value ($000) $21,564 Shares 70,390 Est. Cost $287.35 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.4%

Value ($000) $20,004 Shares 260,197 Est. Cost $72.59 Unrealized 0.0%

— B/E AEROSPACE INC 3.3%

Value ($000) $19,428 Shares 458,538 Est. Cost $42.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $18,947 Shares 233,132 Est. Cost $81.27 Unrealized —

EL LAUDER ESTEE COS INC 2.9%

Value ($000) $17,338 Shares 196,883 Est. Cost $74.79 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $16,957 Shares 254,535 Est. Cost $52.53 Unrealized 0.0%

— VWR CORP 2.6%

Value ($000) $15,192 Shares 536,630 Est. Cost $28.31 Unrealized —

PRGO PERRIGO CO PLC 2.6%

Value ($000) $15,181 Shares 104,912 Est. Cost $153.80 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $15,177 Shares 218,210 Est. Cost $62.87 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 2.5%

Value ($000) $14,863 Shares 225,464 Est. Cost $57.16 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $14,851 Shares 350,580 Est. Cost $42.36 Unrealized —

— COOPER COS INC 2.0%

Value ($000) $12,044 Shares 89,746 Est. Cost $134.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	698,678	$39,426	6.7%	$23.76	0.0%	CL A	20030N101
GOOG	ALPHABET INC	48,966	$37,159	6.3%	$35.61	0.0%	CAP STK CL C	02079K107
—	ANSYS INC	352,788	$32,633	5.5%	$92.50	—	COM	03662Q105
MA	MASTERCARD INC	318,040	$30,964	5.2%	$92.19	0.0%	CL A	57636Q104
—	HD SUPPLY HLDGS INC	945,753	$28,401	4.8%	$30.03	—	COM	40416M105
MDT	MEDTRONIC PLC	344,232	$26,478	4.5%	$58.56	0.0%	SHS	G5960L103
AMAT	APPLIED MATS INC	1,408,851	$26,303	4.5%	$15.42	0.0%	COM	038222105
—	STERICYCLE INC	213,519	$25,750	4.4%	$120.60	—	COM	858912108
DLTR	DOLLAR TREE INC	332,166	$25,650	4.3%	$69.93	0.0%	COM	256746108
ACN	ACCENTURE PLC IRELAND	234,224	$24,476	4.1%	$89.97	0.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	336,224	$23,842	4.0%	$30.90	0.0%	COM	872540109
AMGN	AMGEN INC	142,320	$23,103	3.9%	$116.50	0.0%	COM	031162100
CME	CME GROUP INC	251,771	$22,810	3.9%	$62.99	0.0%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	155,478	$22,055	3.7%	$129.50	0.0%	COM	883556102
BIIB	BIOGEN INC	70,390	$21,564	3.7%	$287.35	0.0%	COM	09062X103
VRSK	VERISK ANALYTICS INC	260,197	$20,004	3.4%	$72.59	0.0%	COM	92345Y106
—	B/E AEROSPACE INC	458,538	$19,428	3.3%	$42.37	—	COM	073302101
BABA	ALIBABA GROUP HLDG LTD	233,132	$18,947	3.2%	$81.27	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	196,883	$17,338	2.9%	$74.79	0.0%	CL A	518439104
CL	COLGATE PALMOLIVE CO	254,535	$16,957	2.9%	$52.53	0.0%	COM	194162103
—	VWR CORP	536,630	$15,192	2.6%	$28.31	—	COM	91843L103
PRGO	PERRIGO CO PLC	104,912	$15,181	2.6%	$153.80	0.0%	SHS	G97822103
AXP	AMERICAN EXPRESS CO	218,210	$15,177	2.6%	$62.87	0.0%	COM	025816109
ALLE	ALLEGION PUB LTD CO	225,464	$14,863	2.5%	$57.16	0.0%	ORD SHS	G0176J109
LBTYAUSD	LIBERTY GLOBAL PLC	350,580	$14,851	2.5%	$42.36	—	SHS CL A	G5480U104
—	COOPER COS INC	89,746	$12,044	2.0%	$134.20	—	COM NEW	216648402