Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $1,264,125 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $74,232 Shares 400,108 Est. Cost $86.35 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $71,641 Shares 364,550 Est. Cost $93.21 Unrealized +93.4%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $65,165 Shares 1,275,236 Est. Cost $29.06 Unrealized +71.5%

CME CME GROUP INC 5.1%

Value ($000) $64,381 Shares 392,758 Est. Cost $69.36 Unrealized +79.9%

ORCL ORACLE CORP 5.1%

Value ($000) $64,278 Shares 1,458,864 Est. Cost $40.94 Unrealized +0.6%

— ALLERGAN PLC 4.9%

Value ($000) $62,506 Shares 374,914 Est. Cost $207.62 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $61,208 Shares 330,660 Est. Cost $40.52 Unrealized +5.5%

WFC WELLS FARGO & CO NEW 4.8%

Value ($000) $60,709 Shares 1,095,046 Est. Cost $42.57 Unrealized +1.8%

GOOG ALPHABET INC 4.7%

Value ($000) $59,862 Shares 53,657 Est. Cost $38.09 Unrealized +40.8%

ZTS ZOETIS INC 4.6%

Value ($000) $57,698 Shares 677,288 Est. Cost $75.38 Unrealized +5.5%

META FACEBOOK INC 4.5%

Value ($000) $56,470 Shares 290,602 Est. Cost $134.85 Unrealized +33.1%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $55,325 Shares 1,686,216 Est. Cost $27.19 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $50,053 Shares 1,369,056 Est. Cost $31.77 Unrealized —

DHR DANAHER CORP DEL 3.7%

Value ($000) $46,226 Shares 468,445 Est. Cost $69.18 Unrealized +24.3%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $45,599 Shares 223,647 Est. Cost $135.11 Unrealized +36.8%

ALLE ALLEGION PUB LTD CO 3.5%

Value ($000) $44,243 Shares 571,906 Est. Cost $60.70 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 3.5%

Value ($000) $44,133 Shares 680,959 Est. Cost $54.60 Unrealized 0.0%

TJX TJX COS INC NEW 3.2%

Value ($000) $40,552 Shares 426,056 Est. Cost $31.79 Unrealized +24.4%

— ANSYS INC 3.0%

Value ($000) $37,306 Shares 214,183 Est. Cost $95.57 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $37,299 Shares 264,494 Est. Cost $119.75 Unrealized +5.4%

BIIB BIOGEN INC 2.9%

Value ($000) $36,295 Shares 125,051 Est. Cost $286.85 Unrealized -2.0%

— WELBILT INC 2.8%

Value ($000) $35,315 Shares 1,582,908 Est. Cost $19.45 Unrealized —

TV GRUPO TELEVISA SA 2.7%

Value ($000) $33,988 Shares 1,793,586 Est. Cost $18.95 Unrealized —

ECL ECOLAB INC 2.6%

Value ($000) $33,074 Shares 235,686 Est. Cost $102.64 Unrealized +29.5%

WST WEST PHARMACEUTICAL SVSC INC 1.9%

Value ($000) $24,127 Shares 242,993 Est. Cost $91.22 Unrealized -1.4%

HDB HDFC BANK LTD 0.2%

Value ($000) $2,058 Shares 19,599 Est. Cost $98.78 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $382 Shares 24,000 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	400,108	$74,232	5.9%	$86.35	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	364,550	$71,641	5.7%	$93.21	+93.4%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	1,275,236	$65,165	5.2%	$29.06	+71.5%	COM	808513105
CME	CME GROUP INC	392,758	$64,381	5.1%	$69.36	+79.9%	COM	12572Q105
ORCL	ORACLE CORP	1,458,864	$64,278	5.1%	$40.94	+0.6%	COM	68389X105
—	ALLERGAN PLC	374,914	$62,506	4.9%	$207.62	—	SHS	G0177J108
AAPL	APPLE INC	330,660	$61,208	4.8%	$40.52	+5.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	1,095,046	$60,709	4.8%	$42.57	+1.8%	COM	949746101
GOOG	ALPHABET INC	53,657	$59,862	4.7%	$38.09	+40.8%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	677,288	$57,698	4.6%	$75.38	+5.5%	CL A	98978V103
META	FACEBOOK INC	290,602	$56,470	4.5%	$134.85	+33.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	1,686,216	$55,325	4.4%	$27.19	-1.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,369,056	$50,053	4.0%	$31.77	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	468,445	$46,226	3.7%	$69.18	+24.3%	COM	235851102
SPGI	S&P GLOBAL INC	223,647	$45,599	3.6%	$135.11	+36.8%	COM	78409V104
ALLE	ALLEGION PUB LTD CO	571,906	$44,243	3.5%	$60.70	+20.0%	ORD SHS	G0176J109
CL	COLGATE PALMOLIVE CO	680,959	$44,133	3.5%	$54.60	0.0%	COM	194162103
TJX	TJX COS INC NEW	426,056	$40,552	3.2%	$31.79	+24.4%	COM	872540109
—	ANSYS INC	214,183	$37,306	3.0%	$95.57	—	COM	03662Q105
EA	ELECTRONIC ARTS INC	264,494	$37,299	3.0%	$119.75	+5.4%	COM	285512109
BIIB	BIOGEN INC	125,051	$36,295	2.9%	$286.85	-2.0%	COM	09062X103
—	WELBILT INC	1,582,908	$35,315	2.8%	$19.45	—	COM	949090104
TV	GRUPO TELEVISA SA	1,793,586	$33,988	2.7%	$18.95	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	235,686	$33,074	2.6%	$102.64	+29.5%	COM	278865100
WST	WEST PHARMACEUTICAL SVSC INC	242,993	$24,127	1.9%	$91.22	-1.4%	COM	955306105
HDB	HDFC BANK LTD	19,599	$2,058	0.2%	$98.78	—	ADR REPS 3 SHS	40415F101
—	INVESCO MORTGAGE CAPITAL INC	24,000	$382	0.0%	$15.92	—	COM	46131B100