Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,251,236 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 6.5%

Value ($000) $80,995 Shares 430,550 Est. Cost $75.26 Unrealized +89.0%

MA MASTERCARD INC 5.8%

Value ($000) $72,958 Shares 386,736 Est. Cost $102.24 Unrealized +86.7%

SCHW SCHWAB CHARLES CORP NEW 5.6%

Value ($000) $69,492 Shares 1,673,308 Est. Cost $32.85 Unrealized +24.5%

ZTS ZOETIS INC 5.1%

Value ($000) $63,576 Shares 743,228 Est. Cost $76.18 Unrealized +11.6%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $62,919 Shares 1,847,847 Est. Cost $27.43 Unrealized +10.9%

AAPL APPLE INC 4.9%

Value ($000) $60,908 Shares 386,131 Est. Cost $41.42 Unrealized +11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $60,137 Shares 1,629,295 Est. Cost $33.38 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $54,109 Shares 52,248 Est. Cost $39.77 Unrealized +33.6%

META FACEBOOK INC 4.3%

Value ($000) $53,884 Shares 411,044 Est. Cost $142.86 Unrealized +0.7%

DHR DANAHER CORP DEL 4.2%

Value ($000) $52,993 Shares 513,900 Est. Cost $70.84 Unrealized +24.1%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $52,239 Shares 307,394 Est. Cost $144.95 Unrealized +16.2%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $51,079 Shares 372,648 Est. Cost $88.90 Unrealized —

— ALLERGAN PLC 4.0%

Value ($000) $50,013 Shares 374,180 Est. Cost $207.62 Unrealized —

ALLE ALLEGION PUB LTD CO 4.0%

Value ($000) $49,996 Shares 627,220 Est. Cost $62.23 Unrealized +26.8%

— WORLDPAY INC 3.8%

Value ($000) $47,604 Shares 622,838 Est. Cost $76.43 Unrealized —

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $44,444 Shares 746,715 Est. Cost $54.57 Unrealized -3.1%

ORCL ORACLE CORP 3.5%

Value ($000) $43,285 Shares 958,690 Est. Cost $40.94 Unrealized +5.4%

— ANSYS INC 3.3%

Value ($000) $41,732 Shares 291,953 Est. Cost $109.51 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $40,189 Shares 872,152 Est. Cost $42.73 Unrealized -1.6%

EA ELECTRONIC ARTS INC 3.1%

Value ($000) $39,113 Shares 495,663 Est. Cost $116.01 Unrealized -23.1%

ECL ECOLAB INC 2.7%

Value ($000) $33,422 Shares 226,819 Est. Cost $104.58 Unrealized +35.3%

BIIB BIOGEN INC 2.5%

Value ($000) $31,331 Shares 104,117 Est. Cost $289.51 Unrealized +10.2%

TV GRUPO TELEVISA SA 2.1%

Value ($000) $26,740 Shares 2,125,594 Est. Cost $18.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 2.1%

Value ($000) $26,122 Shares 266,471 Est. Cost $92.68 Unrealized +14.7%

— WELBILT INC 1.5%

Value ($000) $19,271 Shares 1,734,586 Est. Cost $19.09 Unrealized —

BIO BIO RAD LABS INC 1.5%

Value ($000) $18,902 Shares 81,396 Est. Cost $268.31 Unrealized 0.0%

HDB HDFC BANK LTD 0.3%

Value ($000) $3,783 Shares 36,522 Est. Cost $101.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	430,550	$80,995	6.5%	$75.26	+89.0%	COM	12572Q105
MA	MASTERCARD INC	386,736	$72,958	5.8%	$102.24	+86.7%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	1,673,308	$69,492	5.6%	$32.85	+24.5%	COM	808513105
ZTS	ZOETIS INC	743,228	$63,576	5.1%	$76.18	+11.6%	CL A	98978V103
CMCSA	COMCAST CORP NEW	1,847,847	$62,919	5.0%	$27.43	+10.9%	CL A	20030N101
AAPL	APPLE INC	386,131	$60,908	4.9%	$41.42	+11.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,629,295	$60,137	4.8%	$33.38	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	52,248	$54,109	4.3%	$39.77	+33.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	411,044	$53,884	4.3%	$142.86	+0.7%	CL A	30303M102
DHR	DANAHER CORP DEL	513,900	$52,993	4.2%	$70.84	+24.1%	COM	235851102
SPGI	S&P GLOBAL INC	307,394	$52,239	4.2%	$144.95	+16.2%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	372,648	$51,079	4.1%	$88.90	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	374,180	$50,013	4.0%	$207.62	—	SHS	G0177J108
ALLE	ALLEGION PUB LTD CO	627,220	$49,996	4.0%	$62.23	+26.8%	ORD SHS	G0176J109
—	WORLDPAY INC	622,838	$47,604	3.8%	$76.43	—	CL A	981558109
CL	COLGATE PALMOLIVE CO	746,715	$44,444	3.6%	$54.57	-3.1%	COM	194162103
ORCL	ORACLE CORP	958,690	$43,285	3.5%	$40.94	+5.4%	COM	68389X105
—	ANSYS INC	291,953	$41,732	3.3%	$109.51	—	COM	03662Q105
WFC	WELLS FARGO & CO NEW	872,152	$40,189	3.2%	$42.73	-1.6%	COM	949746101
EA	ELECTRONIC ARTS INC	495,663	$39,113	3.1%	$116.01	-23.1%	COM	285512109
ECL	ECOLAB INC	226,819	$33,422	2.7%	$104.58	+35.3%	COM	278865100
BIIB	BIOGEN INC	104,117	$31,331	2.5%	$289.51	+10.2%	COM	09062X103
TV	GRUPO TELEVISA SA	2,125,594	$26,740	2.1%	$18.14	—	SPON ADR REP ORD	40049J206
WST	WEST PHARMACEUTICAL SVSC INC	266,471	$26,122	2.1%	$92.68	+14.7%	COM	955306105
—	WELBILT INC	1,734,586	$19,271	1.5%	$19.09	—	COM	949090104
BIO	BIO RAD LABS INC	81,396	$18,902	1.5%	$268.31	0.0%	CL A	090572207
HDB	HDFC BANK LTD	36,522	$3,783	0.3%	$101.53	—	ADR REPS 3 SHS	40415F101