Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $957,116 (100.0% shares, 0.0% debt)

Holdings (25)

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $54,438 Shares 1,448,199 Est. Cost $26.99 Unrealized +10.9%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $54,311 Shares 503,672 Est. Cost $82.36 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $54,243 Shares 482,287 Est. Cost $90.73 Unrealized +14.9%

GOOG ALPHABET INC 5.6%

Value ($000) $53,542 Shares 64,543 Est. Cost $35.98 Unrealized +13.2%

— ALLERGAN PLC 5.6%

Value ($000) $53,318 Shares 223,161 Est. Cost $227.68 Unrealized —

MDT MEDTRONIC PLC 5.2%

Value ($000) $49,832 Shares 618,574 Est. Cost $59.62 Unrealized +4.6%

ALLE ALLEGION PUB LTD CO 5.1%

Value ($000) $48,352 Shares 638,729 Est. Cost $58.95 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $47,104 Shares 1,434,356 Est. Cost $30.85 Unrealized —

CME CME GROUP INC 4.1%

Value ($000) $39,676 Shares 333,975 Est. Cost $63.17 Unrealized +38.6%

— ANSYS INC 4.1%

Value ($000) $39,593 Shares 370,475 Est. Cost $92.66 Unrealized —

AMGN AMGEN INC 4.0%

Value ($000) $38,198 Shares 232,816 Est. Cost $115.71 Unrealized +9.9%

DHR DANAHER CORP DEL 3.9%

Value ($000) $37,403 Shares 437,308 Est. Cost $67.55 Unrealized +5.5%

— ROCKWELL COLLINS INC 3.7%

Value ($000) $35,566 Shares 366,059 Est. Cost $97.16 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $34,978 Shares 975,122 Est. Cost $35.32 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $34,842 Shares 245,283 Est. Cost $124.14 Unrealized +6.9%

SCHW SCHWAB CHARLES CORP NEW 3.6%

Value ($000) $34,749 Shares 851,494 Est. Cost $24.20 Unrealized +52.1%

— HD SUPPLY HLDGS INC 3.5%

Value ($000) $33,351 Shares 810,961 Est. Cost $30.73 Unrealized —

TJX TJX COS INC NEW 3.4%

Value ($000) $32,592 Shares 412,143 Est. Cost $31.37 Unrealized +8.4%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $32,028 Shares 408,213 Est. Cost $73.24 Unrealized +4.9%

BIIB BIOGEN INC 3.1%

Value ($000) $29,293 Shares 107,137 Est. Cost $282.80 Unrealized -0.0%

ECL ECOLAB INC 2.8%

Value ($000) $27,058 Shares 215,880 Est. Cost $99.43 Unrealized +11.7%

WFC WELLS FARGO & CO NEW 2.6%

Value ($000) $24,552 Shares 441,104 Est. Cost $39.40 Unrealized +12.6%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $23,569 Shares 296,019 Est. Cost $60.23 Unrealized +14.2%

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $23,250 Shares 226,472 Est. Cost $80.05 Unrealized +22.4%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $21,278 Shares 162,749 Est. Cost $114.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,448,199	$54,438	5.7%	$26.99	+10.9%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	503,672	$54,311	5.7%	$82.36	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	482,287	$54,243	5.7%	$90.73	+14.9%	CL A	57636Q104
GOOG	ALPHABET INC	64,543	$53,542	5.6%	$35.98	+13.2%	CAP STK CL C	02079K107
—	ALLERGAN PLC	223,161	$53,318	5.6%	$227.68	—	SHS	G0177J108
MDT	MEDTRONIC PLC	618,574	$49,832	5.2%	$59.62	+4.6%	SHS	G5960L103
ALLE	ALLEGION PUB LTD CO	638,729	$48,352	5.1%	$58.95	+7.8%	ORD SHS	G0176J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,434,356	$47,104	4.9%	$30.85	—	SPONSORED ADR	874039100
CME	CME GROUP INC	333,975	$39,676	4.1%	$63.17	+38.6%	COM	12572Q105
—	ANSYS INC	370,475	$39,593	4.1%	$92.66	—	COM	03662Q105
AMGN	AMGEN INC	232,816	$38,198	4.0%	$115.71	+9.9%	COM	031162100
DHR	DANAHER CORP DEL	437,308	$37,403	3.9%	$67.55	+5.5%	COM	235851102
—	ROCKWELL COLLINS INC	366,059	$35,566	3.7%	$97.16	—	COM	774341101
LBTYAUSD	LIBERTY GLOBAL PLC	975,122	$34,978	3.7%	$35.32	—	SHS CL A	G5480U104
META	FACEBOOK INC	245,283	$34,842	3.6%	$124.14	+6.9%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	851,494	$34,749	3.6%	$24.20	+52.1%	COM	808513105
—	HD SUPPLY HLDGS INC	810,961	$33,351	3.5%	$30.73	—	COM	40416M105
TJX	TJX COS INC NEW	412,143	$32,592	3.4%	$31.37	+8.4%	COM	872540109
DLTR	DOLLAR TREE INC	408,213	$32,028	3.3%	$73.24	+4.9%	COM	256746108
BIIB	BIOGEN INC	107,137	$29,293	3.1%	$282.80	-0.0%	COM	09062X103
ECL	ECOLAB INC	215,880	$27,058	2.8%	$99.43	+11.7%	COM	278865100
WFC	WELLS FARGO & CO NEW	441,104	$24,552	2.6%	$39.40	+12.6%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	296,019	$23,569	2.5%	$60.23	+14.2%	COM	31620M106
CHKP	CHECK POINT SOFTWARE TECH LT	226,472	$23,250	2.4%	$80.05	+22.4%	ORD	M22465104
SPGI	S&P GLOBAL INC	162,749	$21,278	2.2%	$114.76	0.0%	COM	78409V104