Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $1,334,882 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INC 5.9%

Value ($000) $78,134 Shares 350,991 Est. Cost $93.21 Unrealized +114.9%

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value ($000) $78,110 Shares 1,589,207 Est. Cost $32.42 Unrealized +42.1%

AAPL APPLE INC 5.8%

Value ($000) $77,762 Shares 344,477 Est. Cost $40.87 Unrealized +20.6%

— ALLERGAN PLC 5.4%

Value ($000) $71,440 Shares 375,051 Est. Cost $207.62 Unrealized —

CME CME GROUP INC 5.2%

Value ($000) $69,623 Shares 409,044 Est. Cost $71.74 Unrealized +80.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $68,332 Shares 1,547,380 Est. Cost $33.20 Unrealized —

ZTS ZOETIS INC 4.8%

Value ($000) $64,626 Shares 705,829 Est. Cost $75.72 Unrealized +10.5%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $62,184 Shares 1,756,115 Est. Cost $27.28 Unrealized +7.6%

ORCL ORACLE CORP 4.6%

Value ($000) $61,444 Shares 1,191,706 Est. Cost $40.94 Unrealized +6.4%

WFC WELLS FARGO & CO NEW 4.5%

Value ($000) $59,989 Shares 1,141,347 Est. Cost $42.73 Unrealized +8.8%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $58,310 Shares 353,906 Est. Cost $86.35 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $57,908 Shares 352,107 Est. Cost $142.69 Unrealized +26.0%

GOOG ALPHABET INC 4.1%

Value ($000) $55,376 Shares 46,399 Est. Cost $38.09 Unrealized +56.1%

ALLE ALLEGION PUB LTD CO 4.0%

Value ($000) $53,957 Shares 595,753 Est. Cost $61.35 Unrealized +25.4%

DHR DANAHER CORP DEL 4.0%

Value ($000) $53,034 Shares 488,070 Est. Cost $69.94 Unrealized +25.9%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $49,233 Shares 408,605 Est. Cost $121.72 Unrealized +3.0%

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $47,489 Shares 709,315 Est. Cost $54.66 Unrealized +2.4%

BIIB BIOGEN INC 3.5%

Value ($000) $46,324 Shares 131,113 Est. Cost $289.51 Unrealized +18.9%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $45,514 Shares 232,941 Est. Cost $137.44 Unrealized +40.9%

— ANSYS INC 3.1%

Value ($000) $41,634 Shares 223,022 Est. Cost $99.18 Unrealized —

— WELBILT INC 2.6%

Value ($000) $34,407 Shares 1,647,852 Est. Cost $19.51 Unrealized —

ECL ECOLAB INC 2.5%

Value ($000) $33,777 Shares 215,444 Est. Cost $102.64 Unrealized +33.5%

TV GRUPO TELEVISA SA 2.5%

Value ($000) $33,179 Shares 1,870,320 Est. Cost $18.90 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 2.3%

Value ($000) $31,247 Shares 253,071 Est. Cost $91.96 Unrealized +19.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $1,469 Shares 15,616 Est. Cost $98.78 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $380 Shares 24,000 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	350,991	$78,134	5.9%	$93.21	+114.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	1,589,207	$78,110	5.9%	$32.42	+42.1%	COM	808513105
AAPL	APPLE INC	344,477	$77,762	5.8%	$40.87	+20.6%	COM	037833100
—	ALLERGAN PLC	375,051	$71,440	5.4%	$207.62	—	SHS	G0177J108
CME	CME GROUP INC	409,044	$69,623	5.2%	$71.74	+80.0%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,547,380	$68,332	5.1%	$33.20	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	705,829	$64,626	4.8%	$75.72	+10.5%	CL A	98978V103
CMCSA	COMCAST CORP NEW	1,756,115	$62,184	4.7%	$27.28	+7.6%	CL A	20030N101
ORCL	ORACLE CORP	1,191,706	$61,444	4.6%	$40.94	+6.4%	COM	68389X105
WFC	WELLS FARGO & CO NEW	1,141,347	$59,989	4.5%	$42.73	+8.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	353,906	$58,310	4.4%	$86.35	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	352,107	$57,908	4.3%	$142.69	+26.0%	CL A	30303M102
GOOG	ALPHABET INC	46,399	$55,376	4.1%	$38.09	+56.1%	CAP STK CL C	02079K107
ALLE	ALLEGION PUB LTD CO	595,753	$53,957	4.0%	$61.35	+25.4%	ORD SHS	G0176J109
DHR	DANAHER CORP DEL	488,070	$53,034	4.0%	$69.94	+25.9%	COM	235851102
EA	ELECTRONIC ARTS INC	408,605	$49,233	3.7%	$121.72	+3.0%	COM	285512109
CL	COLGATE PALMOLIVE CO	709,315	$47,489	3.6%	$54.66	+2.4%	COM	194162103
BIIB	BIOGEN INC	131,113	$46,324	3.5%	$289.51	+18.9%	COM	09062X103
SPGI	S&P GLOBAL INC	232,941	$45,514	3.4%	$137.44	+40.9%	COM	78409V104
—	ANSYS INC	223,022	$41,634	3.1%	$99.18	—	COM	03662Q105
—	WELBILT INC	1,647,852	$34,407	2.6%	$19.51	—	COM	949090104
ECL	ECOLAB INC	215,444	$33,777	2.5%	$102.64	+33.5%	COM	278865100
TV	GRUPO TELEVISA SA	1,870,320	$33,179	2.5%	$18.90	—	SPON ADR REP ORD	40049J206
WST	WEST PHARMACEUTICAL SVSC INC	253,071	$31,247	2.3%	$91.96	+19.3%	COM	955306105
HDB	HDFC BANK LTD	15,616	$1,469	0.1%	$98.78	—	ADR REPS 3 SHS	40415F101
—	INVESCO MORTGAGE CAPITAL INC	24,000	$380	0.0%	$15.92	—	COM	46131B100