Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $862,484 (100.0% shares, 0.0% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $55,715 Shares 854,654 Est. Cost $23.62 Unrealized +4.7%

GOOG ALPHABET INC 5.7%

Value ($000) $48,781 Shares 70,482 Est. Cost $35.60 Unrealized +0.1%

— ANSYS INC 5.4%

Value ($000) $46,321 Shares 510,425 Est. Cost $91.59 Unrealized —

DLTR DOLLAR TREE INC 5.2%

Value ($000) $44,933 Shares 476,789 Est. Cost $72.75 Unrealized +16.3%

MDT MEDTRONIC PLC 5.0%

Value ($000) $42,748 Shares 492,663 Est. Cost $58.75 Unrealized +8.1%

MA MASTERCARD INC 4.6%

Value ($000) $40,052 Shares 454,827 Est. Cost $89.69 Unrealized +0.6%

— B/E AEROSPACE INC 4.4%

Value ($000) $38,327 Shares 830,030 Est. Cost $44.06 Unrealized —

— HD SUPPLY HLDGS INC 4.4%

Value ($000) $38,139 Shares 1,095,332 Est. Cost $30.48 Unrealized —

— ALLERGAN PLC 4.4%

Value ($000) $37,790 Shares 163,530 Est. Cost $231.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $37,774 Shares 474,969 Est. Cost $80.14 Unrealized —

CME CME GROUP INC 4.1%

Value ($000) $35,351 Shares 362,949 Est. Cost $63.04 Unrealized +4.4%

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $31,797 Shares 1,094,173 Est. Cost $35.33 Unrealized —

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $30,416 Shares 375,130 Est. Cost $71.84 Unrealized +4.4%

ALLE ALLEGION PUB LTD CO 3.5%

Value ($000) $30,373 Shares 437,464 Est. Cost $57.26 Unrealized +3.9%

TJX TJX COS INC NEW 3.5%

Value ($000) $29,989 Shares 388,308 Est. Cost $31.13 Unrealized +7.1%

— VWR CORP 3.4%

Value ($000) $29,745 Shares 1,029,251 Est. Cost $28.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $24,584 Shares 971,307 Est. Cost $24.17 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $23,027 Shares 155,839 Est. Cost $129.70 Unrealized +10.7%

AMGN AMGEN INC 2.6%

Value ($000) $22,375 Shares 147,059 Est. Cost $114.85 Unrealized +1.6%

— COOPER COS INC 2.6%

Value ($000) $22,251 Shares 129,693 Est. Cost $140.65 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value ($000) $21,891 Shares 274,733 Est. Cost $80.46 Unrealized +4.0%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $21,750 Shares 191,987 Est. Cost $89.31 Unrealized +11.8%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $20,547 Shares 278,865 Est. Cost $59.49 Unrealized 0.0%

ECL ECOLAB INC 2.2%

Value ($000) $18,941 Shares 159,707 Est. Cost $95.53 Unrealized +9.8%

BIIB BIOGEN INC 2.1%

Value ($000) $18,200 Shares 75,263 Est. Cost $282.68 Unrealized -6.8%

PRGO PERRIGO CO PLC 1.9%

Value ($000) $16,696 Shares 184,143 Est. Cost $145.73 Unrealized -28.9%

— STERICYCLE INC 1.9%

Value ($000) $15,991 Shares 153,583 Est. Cost $121.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $15,624 Shares 38,792 Est. Cost $9.50 Unrealized -8.5%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $2,356 Shares 73,039 Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	854,654	$55,715	6.5%	$23.62	+4.7%	CL A	20030N101
GOOG	ALPHABET INC	70,482	$48,781	5.7%	$35.60	+0.1%	CAP STK CL C	02079K107
—	ANSYS INC	510,425	$46,321	5.4%	$91.59	—	COM	03662Q105
DLTR	DOLLAR TREE INC	476,789	$44,933	5.2%	$72.75	+16.3%	COM	256746108
MDT	MEDTRONIC PLC	492,663	$42,748	5.0%	$58.75	+8.1%	SHS	G5960L103
MA	MASTERCARD INC	454,827	$40,052	4.6%	$89.69	+0.6%	CL A	57636Q104
—	B/E AEROSPACE INC	830,030	$38,327	4.4%	$44.06	—	COM	073302101
—	HD SUPPLY HLDGS INC	1,095,332	$38,139	4.4%	$30.48	—	COM	40416M105
—	ALLERGAN PLC	163,530	$37,790	4.4%	$231.09	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	474,969	$37,774	4.4%	$80.14	—	SPONSORED ADS	01609W102
CME	CME GROUP INC	362,949	$35,351	4.1%	$63.04	+4.4%	COM	12572Q105
LBTYAUSD	LIBERTY GLOBAL PLC	1,094,173	$31,797	3.7%	$35.33	—	SHS CL A	G5480U104
VRSK	VERISK ANALYTICS INC	375,130	$30,416	3.5%	$71.84	+4.4%	COM	92345Y106
ALLE	ALLEGION PUB LTD CO	437,464	$30,373	3.5%	$57.26	+3.9%	ORD SHS	G0176J109
TJX	TJX COS INC NEW	388,308	$29,989	3.5%	$31.13	+7.1%	COM	872540109
—	VWR CORP	1,029,251	$29,745	3.4%	$28.00	—	COM	91843L103
SCHW	SCHWAB CHARLES CORP NEW	971,307	$24,584	2.9%	$24.17	+4.1%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	155,839	$23,027	2.7%	$129.70	+10.7%	COM	883556102
AMGN	AMGEN INC	147,059	$22,375	2.6%	$114.85	+1.6%	COM	031162100
—	COOPER COS INC	129,693	$22,251	2.6%	$140.65	—	COM NEW	216648402
CHKP	CHECK POINT SOFTWARE TECH LT	274,733	$21,891	2.5%	$80.46	+4.0%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	191,987	$21,750	2.5%	$89.31	+11.8%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	278,865	$20,547	2.4%	$59.49	0.0%	COM	31620M106
ECL	ECOLAB INC	159,707	$18,941	2.2%	$95.53	+9.8%	COM	278865100
BIIB	BIOGEN INC	75,263	$18,200	2.1%	$282.68	-6.8%	COM	09062X103
PRGO	PERRIGO CO PLC	184,143	$16,696	1.9%	$145.73	-28.9%	SHS	G97822103
—	STERICYCLE INC	153,583	$15,991	1.9%	$121.04	—	COM	858912108
CMG	CHIPOTLE MEXICAN GRILL INC	38,792	$15,624	1.8%	$9.50	-8.5%	COM	169656105
—	LIBERTY GLOBAL PLC	73,039	$2,356	0.3%	$32.26	—	LILAC SHS CL A	G5480U138