Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $830,153 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 6.2%

Value ($000) $51,460 Shares 69,079 Est. Cost $35.59 Unrealized -0.1%

CMCSA COMCAST CORP NEW 6.2%

Value ($000) $51,145 Shares 837,342 Est. Cost $23.60 Unrealized -3.6%

— ANSYS INC 5.4%

Value ($000) $44,729 Shares 499,990 Est. Cost $91.61 Unrealized —

MA MASTERCARD INC 5.1%

Value ($000) $42,152 Shares 446,054 Est. Cost $89.67 Unrealized -7.0%

TJX TJX COS INC NEW 4.7%

Value ($000) $39,196 Shares 500,266 Est. Cost $31.13 Unrealized +1.5%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $38,543 Shares 467,419 Est. Cost $72.52 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $38,148 Shares 330,574 Est. Cost $89.31 Unrealized -1.8%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $36,776 Shares 465,348 Est. Cost $80.15 Unrealized —

MDT MEDTRONIC PLC 4.4%

Value ($000) $36,232 Shares 483,089 Est. Cost $58.66 Unrealized +0.4%

— HD SUPPLY HLDGS INC 4.3%

Value ($000) $35,489 Shares 1,073,153 Est. Cost $30.39 Unrealized —

CME CME GROUP INC 4.1%

Value ($000) $34,161 Shares 355,663 Est. Cost $62.99 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $30,075 Shares 212,409 Est. Cost $129.70 Unrealized +0.4%

AMGN AMGEN INC 3.6%

Value ($000) $29,954 Shares 199,785 Est. Cost $114.85 Unrealized -3.5%

— B/E AEROSPACE INC 3.6%

Value ($000) $29,707 Shares 644,127 Est. Cost $43.45 Unrealized —

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $29,378 Shares 367,595 Est. Cost $71.77 Unrealized -2.8%

— STERICYCLE INC 3.5%

Value ($000) $29,267 Shares 231,931 Est. Cost $121.04 Unrealized —

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $26,149 Shares 277,264 Est. Cost $75.88 Unrealized +3.5%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $25,504 Shares 199,362 Est. Cost $145.73 Unrealized -6.2%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $23,543 Shares 269,155 Est. Cost $80.40 Unrealized 0.0%

— VWR CORP 2.8%

Value ($000) $23,468 Shares 867,265 Est. Cost $27.83 Unrealized —

BIIB BIOGEN INC 2.8%

Value ($000) $22,943 Shares 88,132 Est. Cost $282.68 Unrealized -6.6%

LBTYAUSD LIBERTY GLOBAL PLC 2.7%

Value ($000) $22,458 Shares 583,314 Est. Cost $40.82 Unrealized —

ALLE ALLEGION PUB LTD CO 2.4%

Value ($000) $20,202 Shares 317,099 Est. Cost $56.42 Unrealized -3.2%

— COOPER COS INC 2.4%

Value ($000) $19,563 Shares 127,060 Est. Cost $140.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $17,901 Shares 38,008 Est. Cost $9.51 Unrealized 0.0%

ECL ECOLAB INC 2.1%

Value ($000) $17,450 Shares 156,472 Est. Cost $95.34 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 1.8%

Value ($000) $14,560 Shares 519,619 Est. Cost $23.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	69,079	$51,460	6.2%	$35.59	-0.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	837,342	$51,145	6.2%	$23.60	-3.6%	CL A	20030N101
—	ANSYS INC	499,990	$44,729	5.4%	$91.61	—	COM	03662Q105
MA	MASTERCARD INC	446,054	$42,152	5.1%	$89.67	-7.0%	CL A	57636Q104
TJX	TJX COS INC NEW	500,266	$39,196	4.7%	$31.13	+1.5%	COM	872540109
DLTR	DOLLAR TREE INC	467,419	$38,543	4.6%	$72.52	+8.8%	COM	256746108
ACN	ACCENTURE PLC IRELAND	330,574	$38,148	4.6%	$89.31	-1.8%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	465,348	$36,776	4.4%	$80.15	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	483,089	$36,232	4.4%	$58.66	+0.4%	SHS	G5960L103
—	HD SUPPLY HLDGS INC	1,073,153	$35,489	4.3%	$30.39	—	COM	40416M105
CME	CME GROUP INC	355,663	$34,161	4.1%	$62.99	-0.0%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	212,409	$30,075	3.6%	$129.70	+0.4%	COM	883556102
AMGN	AMGEN INC	199,785	$29,954	3.6%	$114.85	-3.5%	COM	031162100
—	B/E AEROSPACE INC	644,127	$29,707	3.6%	$43.45	—	COM	073302101
VRSK	VERISK ANALYTICS INC	367,595	$29,378	3.5%	$71.77	-2.8%	COM	92345Y106
—	STERICYCLE INC	231,931	$29,267	3.5%	$121.04	—	COM	858912108
EL	LAUDER ESTEE COS INC	277,264	$26,149	3.1%	$75.88	+3.5%	CL A	518439104
PRGO	PERRIGO CO PLC	199,362	$25,504	3.1%	$145.73	-6.2%	SHS	G97822103
CHKP	CHECK POINT SOFTWARE TECH LT	269,155	$23,543	2.8%	$80.40	0.0%	ORD	M22465104
—	VWR CORP	867,265	$23,468	2.8%	$27.83	—	COM	91843L103
BIIB	BIOGEN INC	88,132	$22,943	2.8%	$282.68	-6.6%	COM	09062X103
LBTYAUSD	LIBERTY GLOBAL PLC	583,314	$22,458	2.7%	$40.82	—	SHS CL A	G5480U104
ALLE	ALLEGION PUB LTD CO	317,099	$20,202	2.4%	$56.42	-3.2%	ORD SHS	G0176J109
—	COOPER COS INC	127,060	$19,563	2.4%	$140.01	—	COM NEW	216648402
CMG	CHIPOTLE MEXICAN GRILL INC	38,008	$17,901	2.2%	$9.51	0.0%	COM	169656105
ECL	ECOLAB INC	156,472	$17,450	2.1%	$95.34	0.0%	COM	278865100
SCHW	SCHWAB CHARLES CORP NEW	519,619	$14,560	1.8%	$23.31	0.0%	COM	808513105