Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $853,414 (100.0% shares, 0.0% debt)

Holdings (27)

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $46,522 Shares 673,743 Est. Cost $23.62 Unrealized +13.5%

GOOG ALPHABET INC 5.4%

Value ($000) $46,350 Shares 60,053 Est. Cost $35.62 Unrealized +8.5%

MA MASTERCARD INC 5.4%

Value ($000) $46,290 Shares 448,333 Est. Cost $89.70 Unrealized +9.5%

— ALLERGAN PLC 5.1%

Value ($000) $43,562 Shares 207,429 Est. Cost $226.83 Unrealized —

CME CME GROUP INC 4.8%

Value ($000) $41,297 Shares 358,018 Est. Cost $63.17 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $41,147 Shares 468,593 Est. Cost $80.46 Unrealized —

— HD SUPPLY HLDGS INC 4.7%

Value ($000) $39,946 Shares 939,678 Est. Cost $30.73 Unrealized —

ALLE ALLEGION PUB LTD CO 4.5%

Value ($000) $38,026 Shares 594,162 Est. Cost $58.60 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value ($000) $37,823 Shares 958,262 Est. Cost $24.20 Unrealized +31.4%

MDT MEDTRONIC PLC 4.1%

Value ($000) $34,599 Shares 485,737 Est. Cost $58.87 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $33,773 Shares 1,174,723 Est. Cost $30.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.9%

Value ($000) $33,022 Shares 1,079,500 Est. Cost $35.32 Unrealized —

— ANSYS INC 3.7%

Value ($000) $31,862 Shares 344,496 Est. Cost $91.59 Unrealized —

DHR DANAHER CORP DEL 3.7%

Value ($000) $31,643 Shares 406,515 Est. Cost $67.27 Unrealized -1.3%

AMGN AMGEN INC 3.7%

Value ($000) $31,562 Shares 215,871 Est. Cost $114.81 Unrealized -0.4%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $29,305 Shares 379,700 Est. Cost $72.96 Unrealized +10.3%

TJX TJX COS INC NEW 3.4%

Value ($000) $28,782 Shares 383,096 Est. Cost $31.17 Unrealized +6.6%

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $26,391 Shares 312,473 Est. Cost $80.05 Unrealized +2.5%

ECL ECOLAB INC 2.8%

Value ($000) $23,522 Shares 200,666 Est. Cost $98.55 Unrealized +7.5%

— B/E AEROSPACE INC 2.7%

Value ($000) $23,246 Shares 386,211 Est. Cost $44.15 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value ($000) $22,615 Shares 410,364 Est. Cost $39.03 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value ($000) $22,499 Shares 195,559 Est. Cost $121.96 Unrealized 0.0%

— COOPER COS INC 2.6%

Value ($000) $22,384 Shares 127,959 Est. Cost $141.12 Unrealized —

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $22,185 Shares 189,407 Est. Cost $89.42 Unrealized +15.4%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $20,810 Shares 275,119 Est. Cost $59.58 Unrealized +9.0%

BIIB BIOGEN INC 2.0%

Value ($000) $17,169 Shares 60,545 Est. Cost $282.84 Unrealized +4.8%

— VWR CORP 2.0%

Value ($000) $17,082 Shares 682,473 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	673,743	$46,522	5.5%	$23.62	+13.5%	CL A	20030N101
GOOG	ALPHABET INC	60,053	$46,350	5.4%	$35.62	+8.5%	CAP STK CL C	02079K107
MA	MASTERCARD INC	448,333	$46,290	5.4%	$89.70	+9.5%	CL A	57636Q104
—	ALLERGAN PLC	207,429	$43,562	5.1%	$226.83	—	SHS	G0177J108
CME	CME GROUP INC	358,018	$41,297	4.8%	$63.17	+24.4%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	468,593	$41,147	4.8%	$80.46	—	SPONSORED ADS	01609W102
—	HD SUPPLY HLDGS INC	939,678	$39,946	4.7%	$30.73	—	COM	40416M105
ALLE	ALLEGION PUB LTD CO	594,162	$38,026	4.5%	$58.60	+1.5%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP NEW	958,262	$37,823	4.4%	$24.20	+31.4%	COM	808513105
MDT	MEDTRONIC PLC	485,737	$34,599	4.1%	$58.87	+5.9%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,174,723	$33,773	4.0%	$30.41	—	SPONSORED ADR	874039100
LBTYAUSD	LIBERTY GLOBAL PLC	1,079,500	$33,022	3.9%	$35.32	—	SHS CL A	G5480U104
—	ANSYS INC	344,496	$31,862	3.7%	$91.59	—	COM	03662Q105
DHR	DANAHER CORP DEL	406,515	$31,643	3.7%	$67.27	-1.3%	COM	235851102
AMGN	AMGEN INC	215,871	$31,562	3.7%	$114.81	-0.4%	COM	031162100
DLTR	DOLLAR TREE INC	379,700	$29,305	3.4%	$72.96	+10.3%	COM	256746108
TJX	TJX COS INC NEW	383,096	$28,782	3.4%	$31.17	+6.6%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	312,473	$26,391	3.1%	$80.05	+2.5%	ORD	M22465104
ECL	ECOLAB INC	200,666	$23,522	2.8%	$98.55	+7.5%	COM	278865100
—	B/E AEROSPACE INC	386,211	$23,246	2.7%	$44.15	—	COM	073302101
WFC	WELLS FARGO & CO NEW	410,364	$22,615	2.6%	$39.03	0.0%	COM	949746101
META	FACEBOOK INC	195,559	$22,499	2.6%	$121.96	0.0%	CL A	30303M102
—	COOPER COS INC	127,959	$22,384	2.6%	$141.12	—	COM NEW	216648402
ACN	ACCENTURE PLC IRELAND	189,407	$22,185	2.6%	$89.42	+15.4%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	275,119	$20,810	2.4%	$59.58	+9.0%	COM	31620M106
BIIB	BIOGEN INC	60,545	$17,169	2.0%	$282.84	+4.8%	COM	09062X103
—	VWR CORP	682,473	$17,082	2.0%	$28.06	—	COM	91843L103