Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $903,621 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 6.1%

Value ($000) $55,466 Shares 71,358 Est. Cost $35.62 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $50,876 Shares 480,919 Est. Cost $80.46 Unrealized —

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $48,163 Shares 726,005 Est. Cost $23.62 Unrealized +12.7%

MA MASTERCARD INC 5.2%

Value ($000) $46,856 Shares 460,408 Est. Cost $89.70 Unrealized +1.3%

— B/E AEROSPACE INC 4.8%

Value ($000) $43,417 Shares 840,436 Est. Cost $44.15 Unrealized —

MDT MEDTRONIC PLC 4.8%

Value ($000) $43,089 Shares 498,717 Est. Cost $58.87 Unrealized +16.8%

— HD SUPPLY HLDGS INC 4.7%

Value ($000) $42,167 Shares 1,318,534 Est. Cost $30.73 Unrealized —

ALLE ALLEGION PUB LTD CO 4.3%

Value ($000) $38,577 Shares 559,816 Est. Cost $58.55 Unrealized +7.9%

CME CME GROUP INC 4.3%

Value ($000) $38,409 Shares 367,478 Est. Cost $63.17 Unrealized +15.8%

— ALLERGAN PLC 4.2%

Value ($000) $38,134 Shares 165,578 Est. Cost $231.08 Unrealized —

DLTR DOLLAR TREE INC 4.2%

Value ($000) $38,098 Shares 482,686 Est. Cost $72.96 Unrealized +23.3%

LBTYAUSD LIBERTY GLOBAL PLC 4.2%

Value ($000) $37,868 Shares 1,107,885 Est. Cost $35.32 Unrealized —

— ANSYS INC 4.2%

Value ($000) $37,635 Shares 406,379 Est. Cost $91.59 Unrealized —

— VWR CORP 3.9%

Value ($000) $34,887 Shares 1,230,141 Est. Cost $28.06 Unrealized —

DHR DANAHER CORP DEL 3.6%

Value ($000) $32,704 Shares 417,194 Est. Cost $67.27 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $32,513 Shares 1,062,872 Est. Cost $30.59 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $31,048 Shares 983,474 Est. Cost $24.20 Unrealized +7.6%

TJX TJX COS INC NEW 3.3%

Value ($000) $29,401 Shares 393,172 Est. Cost $31.17 Unrealized +10.0%

ECL ECOLAB INC 2.8%

Value ($000) $25,067 Shares 205,941 Est. Cost $98.55 Unrealized +10.6%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $24,888 Shares 320,684 Est. Cost $80.05 Unrealized -3.1%

AMGN AMGEN INC 2.7%

Value ($000) $24,838 Shares 148,901 Est. Cost $115.01 Unrealized +11.1%

BIIB BIOGEN INC 2.6%

Value ($000) $23,847 Shares 76,180 Est. Cost $282.84 Unrealized +4.7%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $23,749 Shares 194,391 Est. Cost $89.42 Unrealized +9.8%

— COOPER COS INC 2.6%

Value ($000) $23,540 Shares 131,319 Est. Cost $141.12 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $21,750 Shares 282,357 Est. Cost $59.58 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $16,634 Shares 39,277 Est. Cost $9.48 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	71,358	$55,466	6.1%	$35.62	+5.8%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	480,919	$50,876	5.6%	$80.46	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	726,005	$48,163	5.3%	$23.62	+12.7%	CL A	20030N101
MA	MASTERCARD INC	460,408	$46,856	5.2%	$89.70	+1.3%	CL A	57636Q104
—	B/E AEROSPACE INC	840,436	$43,417	4.8%	$44.15	—	COM	073302101
MDT	MEDTRONIC PLC	498,717	$43,089	4.8%	$58.87	+16.8%	SHS	G5960L103
—	HD SUPPLY HLDGS INC	1,318,534	$42,167	4.7%	$30.73	—	COM	40416M105
ALLE	ALLEGION PUB LTD CO	559,816	$38,577	4.3%	$58.55	+7.9%	ORD SHS	G0176J109
CME	CME GROUP INC	367,478	$38,409	4.3%	$63.17	+15.8%	COM	12572Q105
—	ALLERGAN PLC	165,578	$38,134	4.2%	$231.08	—	SHS	G0177J108
DLTR	DOLLAR TREE INC	482,686	$38,098	4.2%	$72.96	+23.3%	COM	256746108
LBTYAUSD	LIBERTY GLOBAL PLC	1,107,885	$37,868	4.2%	$35.32	—	SHS CL A	G5480U104
—	ANSYS INC	406,379	$37,635	4.2%	$91.59	—	COM	03662Q105
—	VWR CORP	1,230,141	$34,887	3.9%	$28.06	—	COM	91843L103
DHR	DANAHER CORP DEL	417,194	$32,704	3.6%	$67.27	0.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,062,872	$32,513	3.6%	$30.59	—	SPONSORED ADR	874039100
SCHW	SCHWAB CHARLES CORP NEW	983,474	$31,048	3.4%	$24.20	+7.6%	COM	808513105
TJX	TJX COS INC NEW	393,172	$29,401	3.3%	$31.17	+10.0%	COM	872540109
ECL	ECOLAB INC	205,941	$25,067	2.8%	$98.55	+10.6%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	320,684	$24,888	2.8%	$80.05	-3.1%	ORD	M22465104
AMGN	AMGEN INC	148,901	$24,838	2.7%	$115.01	+11.1%	COM	031162100
BIIB	BIOGEN INC	76,180	$23,847	2.6%	$282.84	+4.7%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	194,391	$23,749	2.6%	$89.42	+9.8%	SHS CLASS A	G1151C101
—	COOPER COS INC	131,319	$23,540	2.6%	$141.12	—	COM NEW	216648402
FIS	FIDELITY NATL INFORMATION SV	282,357	$21,750	2.4%	$59.58	+11.3%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	39,277	$16,634	1.8%	$9.48	-13.3%	COM	169656105