Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $1,034,077 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $69,045 Shares 490,029 Est. Cost $82.36 Unrealized —

— ALLERGAN PLC 6.0%

Value ($000) $62,210 Shares 255,915 Est. Cost $229.65 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $58,594 Shares 482,453 Est. Cost $90.73 Unrealized +24.6%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $56,380 Shares 1,448,606 Est. Cost $26.99 Unrealized +18.2%

GOOG ALPHABET INC 5.4%

Value ($000) $55,500 Shares 61,074 Est. Cost $35.98 Unrealized +26.3%

MDT MEDTRONIC PLC 5.3%

Value ($000) $55,070 Shares 620,505 Est. Cost $59.62 Unrealized +13.4%

ALLE ALLEGION PUB LTD CO 5.0%

Value ($000) $51,814 Shares 638,735 Est. Cost $58.95 Unrealized +19.8%

CME CME GROUP INC 4.9%

Value ($000) $51,144 Shares 408,368 Est. Cost $67.61 Unrealized +29.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $50,089 Shares 1,432,758 Est. Cost $30.85 Unrealized —

ORCL ORACLE CORP 4.7%

Value ($000) $48,988 Shares 977,018 Est. Cost $40.10 Unrealized 0.0%

— ANSYS INC 4.1%

Value ($000) $42,432 Shares 348,719 Est. Cost $92.66 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $41,058 Shares 955,720 Est. Cost $25.46 Unrealized +40.5%

AMGN AMGEN INC 3.9%

Value ($000) $40,156 Shares 233,156 Est. Cost $115.71 Unrealized +8.3%

— ROCKWELL COLLINS INC 3.7%

Value ($000) $38,458 Shares 365,989 Est. Cost $97.16 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $37,040 Shares 245,331 Est. Cost $124.14 Unrealized +18.9%

DHR DANAHER CORP DEL 3.6%

Value ($000) $36,915 Shares 437,434 Est. Cost $67.55 Unrealized +6.3%

TJX TJX COS INC NEW 3.5%

Value ($000) $36,386 Shares 504,169 Est. Cost $31.74 Unrealized +5.2%

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $33,108 Shares 597,516 Est. Cost $40.13 Unrealized +5.1%

ECL ECOLAB INC 3.1%

Value ($000) $32,151 Shares 242,194 Est. Cost $101.41 Unrealized +16.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.0%

Value ($000) $31,312 Shares 974,857 Est. Cost $35.32 Unrealized —

BIIB BIOGEN INC 2.8%

Value ($000) $29,095 Shares 107,220 Est. Cost $282.80 Unrealized -6.5%

DLTR DOLLAR TREE INC 2.8%

Value ($000) $28,540 Shares 408,175 Est. Cost $73.24 Unrealized +5.4%

— HD SUPPLY HLDGS INC 2.4%

Value ($000) $24,839 Shares 810,952 Est. Cost $30.73 Unrealized —

SPGI S&P GLOBAL INC 2.3%

Value ($000) $23,753 Shares 162,704 Est. Cost $114.76 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	490,029	$69,045	6.7%	$82.36	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	255,915	$62,210	6.0%	$229.65	—	SHS	G0177J108
MA	MASTERCARD INC	482,453	$58,594	5.7%	$90.73	+24.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	1,448,606	$56,380	5.5%	$26.99	+18.2%	CL A	20030N101
GOOG	ALPHABET INC	61,074	$55,500	5.4%	$35.98	+26.3%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	620,505	$55,070	5.3%	$59.62	+13.4%	SHS	G5960L103
ALLE	ALLEGION PUB LTD CO	638,735	$51,814	5.0%	$58.95	+19.8%	ORD SHS	G0176J109
CME	CME GROUP INC	408,368	$51,144	4.9%	$67.61	+29.5%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,432,758	$50,089	4.8%	$30.85	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	977,018	$48,988	4.7%	$40.10	0.0%	COM	68389X105
—	ANSYS INC	348,719	$42,432	4.1%	$92.66	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP NEW	955,720	$41,058	4.0%	$25.46	+40.5%	COM	808513105
AMGN	AMGEN INC	233,156	$40,156	3.9%	$115.71	+8.3%	COM	031162100
—	ROCKWELL COLLINS INC	365,989	$38,458	3.7%	$97.16	—	COM	774341101
META	FACEBOOK INC	245,331	$37,040	3.6%	$124.14	+18.9%	CL A	30303M102
DHR	DANAHER CORP DEL	437,434	$36,915	3.6%	$67.55	+6.3%	COM	235851102
TJX	TJX COS INC NEW	504,169	$36,386	3.5%	$31.74	+5.2%	COM	872540109
WFC	WELLS FARGO & CO NEW	597,516	$33,108	3.2%	$40.13	+5.1%	COM	949746101
ECL	ECOLAB INC	242,194	$32,151	3.1%	$101.41	+16.0%	COM	278865100
LBTYAUSD	LIBERTY GLOBAL PLC	974,857	$31,312	3.0%	$35.32	—	SHS CL A	G5480U104
BIIB	BIOGEN INC	107,220	$29,095	2.8%	$282.80	-6.5%	COM	09062X103
DLTR	DOLLAR TREE INC	408,175	$28,540	2.8%	$73.24	+5.4%	COM	256746108
—	HD SUPPLY HLDGS INC	810,952	$24,839	2.4%	$30.73	—	COM	40416M105
SPGI	S&P GLOBAL INC	162,704	$23,753	2.3%	$114.76	+12.0%	COM	78409V104