Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $1,093,621 (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $77,712 Shares 449,959 Est. Cost $82.36 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $61,987 Shares 439,003 Est. Cost $90.73 Unrealized +39.3%

GOOG ALPHABET INC 5.4%

Value ($000) $59,420 Shares 61,953 Est. Cost $36.12 Unrealized +28.0%

— ALLERGAN PLC 5.3%

Value ($000) $58,265 Shares 284,289 Est. Cost $227.19 Unrealized —

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $56,603 Shares 1,470,962 Est. Cost $27.06 Unrealized +18.3%

ALLE ALLEGION PUB LTD CO 5.1%

Value ($000) $56,034 Shares 648,016 Est. Cost $59.15 Unrealized +23.5%

CME CME GROUP INC 5.1%

Value ($000) $55,544 Shares 409,377 Est. Cost $67.61 Unrealized +37.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $54,547 Shares 1,452,660 Est. Cost $30.95 Unrealized —

MDT MEDTRONIC PLC 4.8%

Value ($000) $52,225 Shares 671,534 Est. Cost $60.18 Unrealized +11.3%

ORCL ORACLE CORP 4.7%

Value ($000) $51,902 Shares 1,073,472 Est. Cost $40.45 Unrealized +8.6%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $50,086 Shares 1,145,082 Est. Cost $27.39 Unrealized +35.7%

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $44,688 Shares 810,291 Est. Cost $40.66 Unrealized +3.6%

AMGN AMGEN INC 4.0%

Value ($000) $43,823 Shares 235,037 Est. Cost $115.71 Unrealized +18.8%

— ANSYS INC 4.0%

Value ($000) $43,399 Shares 353,612 Est. Cost $93.08 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $42,390 Shares 248,081 Est. Cost $124.60 Unrealized +33.0%

— HD SUPPLY HLDGS INC 3.8%

Value ($000) $41,454 Shares 1,149,265 Est. Cost $32.31 Unrealized —

BIIB BIOGEN INC 3.7%

Value ($000) $40,864 Shares 130,507 Est. Cost $285.18 Unrealized +3.8%

DHR DANAHER CORP DEL 3.5%

Value ($000) $38,074 Shares 443,856 Est. Cost $67.60 Unrealized +5.1%

TJX TJX COS INC NEW 3.4%

Value ($000) $37,718 Shares 511,568 Est. Cost $31.74 Unrealized -0.2%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $35,951 Shares 414,088 Est. Cost $73.28 Unrealized +4.1%

LBTYAUSD LIBERTY GLOBAL PLC 3.1%

Value ($000) $33,529 Shares 988,753 Est. Cost $35.30 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $31,605 Shares 245,744 Est. Cost $101.68 Unrealized +18.1%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $25,801 Shares 165,065 Est. Cost $115.13 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	449,959	$77,712	7.1%	$82.36	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	439,003	$61,987	5.7%	$90.73	+39.3%	CL A	57636Q104
GOOG	ALPHABET INC	61,953	$59,420	5.4%	$36.12	+28.0%	CAP STK CL C	02079K107
—	ALLERGAN PLC	284,289	$58,265	5.3%	$227.19	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	1,470,962	$56,603	5.2%	$27.06	+18.3%	CL A	20030N101
ALLE	ALLEGION PUB LTD CO	648,016	$56,034	5.1%	$59.15	+23.5%	ORD SHS	G0176J109
CME	CME GROUP INC	409,377	$55,544	5.1%	$67.61	+37.5%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,452,660	$54,547	5.0%	$30.95	—	SPONSORED ADR	874039100
MDT	MEDTRONIC PLC	671,534	$52,225	4.8%	$60.18	+11.3%	SHS	G5960L103
ORCL	ORACLE CORP	1,073,472	$51,902	4.7%	$40.45	+8.6%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	1,145,082	$50,086	4.6%	$27.39	+35.7%	COM	808513105
WFC	WELLS FARGO & CO NEW	810,291	$44,688	4.1%	$40.66	+3.6%	COM	949746101
AMGN	AMGEN INC	235,037	$43,823	4.0%	$115.71	+18.8%	COM	031162100
—	ANSYS INC	353,612	$43,399	4.0%	$93.08	—	COM	03662Q105
META	FACEBOOK INC	248,081	$42,390	3.9%	$124.60	+33.0%	CL A	30303M102
—	HD SUPPLY HLDGS INC	1,149,265	$41,454	3.8%	$32.31	—	COM	40416M105
BIIB	BIOGEN INC	130,507	$40,864	3.7%	$285.18	+3.8%	COM	09062X103
DHR	DANAHER CORP DEL	443,856	$38,074	3.5%	$67.60	+5.1%	COM	235851102
TJX	TJX COS INC NEW	511,568	$37,718	3.4%	$31.74	-0.2%	COM	872540109
DLTR	DOLLAR TREE INC	414,088	$35,951	3.3%	$73.28	+4.1%	COM	256746108
LBTYAUSD	LIBERTY GLOBAL PLC	988,753	$33,529	3.1%	$35.30	—	SHS CL A	G5480U104
ECL	ECOLAB INC	245,744	$31,605	2.9%	$101.68	+18.1%	COM	278865100
SPGI	S&P GLOBAL INC	165,065	$25,801	2.4%	$115.13	+22.6%	COM	78409V104