Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $1,177,024 (100.0% shares, 0.0% debt)

Holdings (22)

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $81,183 Shares 470,819 Est. Cost $86.35 Unrealized —

GOOG ALPHABET INC 6.4%

Value ($000) $75,100 Shares 71,770 Est. Cost $38.09 Unrealized +32.6%

MA MASTERCARD INC 5.9%

Value ($000) $69,819 Shares 461,275 Est. Cost $93.21 Unrealized +52.6%

— ALLERGAN PLC 5.7%

Value ($000) $67,159 Shares 410,560 Est. Cost $207.62 Unrealized —

CME CME GROUP INC 5.3%

Value ($000) $62,683 Shares 429,191 Est. Cost $69.36 Unrealized +52.0%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $61,995 Shares 1,547,949 Est. Cost $27.24 Unrealized +12.6%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $61,743 Shares 1,201,919 Est. Cost $28.09 Unrealized +50.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $60,416 Shares 1,523,731 Est. Cost $31.35 Unrealized —

MDT MEDTRONIC PLC 4.8%

Value ($000) $57,081 Shares 706,884 Est. Cost $60.42 Unrealized +7.5%

ORCL ORACLE CORP 4.7%

Value ($000) $55,800 Shares 1,180,203 Est. Cost $40.72 Unrealized +6.8%

META FACEBOOK INC 4.7%

Value ($000) $54,805 Shares 310,583 Est. Cost $134.85 Unrealized +30.2%

— ANSYS INC 4.6%

Value ($000) $54,691 Shares 370,561 Est. Cost $95.57 Unrealized —

ALLE ALLEGION PUB LTD CO 4.6%

Value ($000) $54,076 Shares 679,685 Est. Cost $59.93 Unrealized +26.6%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $51,609 Shares 850,648 Est. Cost $40.87 Unrealized +10.3%

BIIB BIOGEN INC 3.7%

Value ($000) $43,630 Shares 136,957 Est. Cost $286.85 Unrealized +11.8%

DHR DANAHER CORP DEL 3.7%

Value ($000) $43,223 Shares 465,665 Est. Cost $68.10 Unrealized +14.9%

AMGN AMGEN INC 3.6%

Value ($000) $42,830 Shares 246,290 Est. Cost $116.74 Unrealized +18.4%

TJX TJX COS INC NEW 3.6%

Value ($000) $42,423 Shares 554,836 Est. Cost $31.79 Unrealized +1.9%

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $37,141 Shares 1,036,298 Est. Cost $35.32 Unrealized —

— HD SUPPLY HLDGS INC 3.0%

Value ($000) $35,669 Shares 891,055 Est. Cost $32.31 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $34,613 Shares 257,956 Est. Cost $102.64 Unrealized +18.7%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $29,335 Shares 173,170 Est. Cost $116.86 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	470,819	$81,183	6.9%	$86.35	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	71,770	$75,100	6.4%	$38.09	+32.6%	CAP STK CL C	02079K107
MA	MASTERCARD INC	461,275	$69,819	5.9%	$93.21	+52.6%	CL A	57636Q104
—	ALLERGAN PLC	410,560	$67,159	5.7%	$207.62	—	SHS	G0177J108
CME	CME GROUP INC	429,191	$62,683	5.3%	$69.36	+52.0%	COM	12572Q105
CMCSA	COMCAST CORP NEW	1,547,949	$61,995	5.3%	$27.24	+12.6%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	1,201,919	$61,743	5.2%	$28.09	+50.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,523,731	$60,416	5.1%	$31.35	—	SPONSORED ADR	874039100
MDT	MEDTRONIC PLC	706,884	$57,081	4.8%	$60.42	+7.5%	SHS	G5960L103
ORCL	ORACLE CORP	1,180,203	$55,800	4.7%	$40.72	+6.8%	COM	68389X105
META	FACEBOOK INC	310,583	$54,805	4.7%	$134.85	+30.2%	CL A	30303M102
—	ANSYS INC	370,561	$54,691	4.6%	$95.57	—	COM	03662Q105
ALLE	ALLEGION PUB LTD CO	679,685	$54,076	4.6%	$59.93	+26.6%	ORD SHS	G0176J109
WFC	WELLS FARGO & CO NEW	850,648	$51,609	4.4%	$40.87	+10.3%	COM	949746101
BIIB	BIOGEN INC	136,957	$43,630	3.7%	$286.85	+11.8%	COM	09062X103
DHR	DANAHER CORP DEL	465,665	$43,223	3.7%	$68.10	+14.9%	COM	235851102
AMGN	AMGEN INC	246,290	$42,830	3.6%	$116.74	+18.4%	COM	031162100
TJX	TJX COS INC NEW	554,836	$42,423	3.6%	$31.79	+1.9%	COM	872540109
LBTYAUSD	LIBERTY GLOBAL PLC	1,036,298	$37,141	3.2%	$35.32	—	SHS CL A	G5480U104
—	HD SUPPLY HLDGS INC	891,055	$35,669	3.0%	$32.31	—	COM	40416M105
ECL	ECOLAB INC	257,956	$34,613	2.9%	$102.64	+18.7%	COM	278865100
SPGI	S&P GLOBAL INC	173,170	$29,335	2.5%	$116.86	+30.0%	COM	78409V104