Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $1,164,662 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $75,897 Shares 413,519 Est. Cost $86.35 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.7%

Value ($000) $65,971 Shares 1,263,330 Est. Cost $29.06 Unrealized +65.6%

CME CME GROUP INC 5.6%

Value ($000) $65,649 Shares 405,894 Est. Cost $69.36 Unrealized +74.6%

MA MASTERCARD INC 5.6%

Value ($000) $65,504 Shares 373,969 Est. Cost $93.21 Unrealized +75.6%

— ALLERGAN PLC 5.6%

Value ($000) $65,209 Shares 387,477 Est. Cost $207.62 Unrealized —

WFC WELLS FARGO & CO NEW 5.1%

Value ($000) $59,320 Shares 1,131,846 Est. Cost $42.57 Unrealized +12.1%

GOOG ALPHABET INC 4.9%

Value ($000) $57,215 Shares 55,452 Est. Cost $38.09 Unrealized +43.8%

ORCL ORACLE CORP 4.9%

Value ($000) $56,959 Shares 1,245,006 Est. Cost $40.90 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $55,121 Shares 1,259,613 Est. Cost $31.35 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $53,111 Shares 316,553 Est. Cost $40.42 Unrealized 0.0%

MDT MEDTRONIC PLC 4.5%

Value ($000) $52,047 Shares 648,808 Est. Cost $60.42 Unrealized +11.4%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $49,810 Shares 1,457,701 Est. Cost $27.24 Unrealized +16.7%

META FACEBOOK INC 4.1%

Value ($000) $47,993 Shares 300,353 Est. Cost $134.85 Unrealized +32.2%

ALLE ALLEGION PUB LTD CO 3.9%

Value ($000) $45,885 Shares 537,993 Est. Cost $59.93 Unrealized +26.9%

DHR DANAHER CORP DEL 3.7%

Value ($000) $43,099 Shares 440,190 Est. Cost $68.10 Unrealized +23.8%

TJX TJX COS INC NEW 3.7%

Value ($000) $43,031 Shares 527,595 Est. Cost $31.79 Unrealized +11.6%

ZTS ZOETIS INC 3.7%

Value ($000) $42,893 Shares 513,632 Est. Cost $74.07 Unrealized 0.0%

BIIB BIOGEN INC 3.0%

Value ($000) $35,390 Shares 129,244 Est. Cost $286.85 Unrealized +8.2%

— ANSYS INC 3.0%

Value ($000) $34,686 Shares 221,366 Est. Cost $95.57 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $33,381 Shares 243,529 Est. Cost $102.64 Unrealized +20.4%

— WELBILT INC 2.7%

Value ($000) $31,820 Shares 1,636,002 Est. Cost $19.45 Unrealized —

SPGI S&P GLOBAL INC 2.7%

Value ($000) $31,257 Shares 163,599 Est. Cost $116.86 Unrealized +47.4%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $24,800 Shares 204,555 Est. Cost $117.84 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.9%

Value ($000) $22,179 Shares 251,208 Est. Cost $91.22 Unrealized 0.0%

HDB HDFC BANK LTD 0.6%

Value ($000) $6,435 Shares 65,147 Est. Cost $98.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	413,519	$75,897	6.5%	$86.35	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP NEW	1,263,330	$65,971	5.7%	$29.06	+65.6%	COM	808513105
CME	CME GROUP INC	405,894	$65,649	5.6%	$69.36	+74.6%	COM	12572Q105
MA	MASTERCARD INC	373,969	$65,504	5.6%	$93.21	+75.6%	CL A	57636Q104
—	ALLERGAN PLC	387,477	$65,209	5.6%	$207.62	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	1,131,846	$59,320	5.1%	$42.57	+12.1%	COM	949746101
GOOG	ALPHABET INC	55,452	$57,215	4.9%	$38.09	+43.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,245,006	$56,959	4.9%	$40.90	+8.2%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,259,613	$55,121	4.7%	$31.35	—	SPONSORED ADR	874039100
AAPL	APPLE INC	316,553	$53,111	4.6%	$40.42	0.0%	COM	037833100
MDT	MEDTRONIC PLC	648,808	$52,047	4.5%	$60.42	+11.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	1,457,701	$49,810	4.3%	$27.24	+16.7%	CL A	20030N101
META	FACEBOOK INC	300,353	$47,993	4.1%	$134.85	+32.2%	CL A	30303M102
ALLE	ALLEGION PUB LTD CO	537,993	$45,885	3.9%	$59.93	+26.9%	ORD SHS	G0176J109
DHR	DANAHER CORP DEL	440,190	$43,099	3.7%	$68.10	+23.8%	COM	235851102
TJX	TJX COS INC NEW	527,595	$43,031	3.7%	$31.79	+11.6%	COM	872540109
ZTS	ZOETIS INC	513,632	$42,893	3.7%	$74.07	0.0%	CL A	98978V103
BIIB	BIOGEN INC	129,244	$35,390	3.0%	$286.85	+8.2%	COM	09062X103
—	ANSYS INC	221,366	$34,686	3.0%	$95.57	—	COM	03662Q105
ECL	ECOLAB INC	243,529	$33,381	2.9%	$102.64	+20.4%	COM	278865100
—	WELBILT INC	1,636,002	$31,820	2.7%	$19.45	—	COM	949090104
SPGI	S&P GLOBAL INC	163,599	$31,257	2.7%	$116.86	+47.4%	COM	78409V104
EA	ELECTRONIC ARTS INC	204,555	$24,800	2.1%	$117.84	0.0%	COM	285512109
WST	WEST PHARMACEUTICAL SVSC INC	251,208	$22,179	1.9%	$91.22	0.0%	COM	955306105
HDB	HDFC BANK LTD	65,147	$6,435	0.6%	$98.78	—	ADR REPS 3 SHS	40415F101