Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $1,608,379 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 6.4%

Value ($000) $103,567 Shares 439,867 Est. Cost $114.92 Unrealized +80.3%

ZTS ZOETIS INC 5.3%

Value ($000) $85,109 Shares 845,422 Est. Cost $77.36 Unrealized +11.0%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $83,919 Shares 2,099,035 Est. Cost $27.92 Unrealized +12.9%

AAPL APPLE INC 5.2%

Value ($000) $83,348 Shares 438,788 Est. Cost $41.30 Unrealized -2.1%

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $81,374 Shares 1,903,030 Est. Cost $33.82 Unrealized +21.1%

CME CME GROUP INC 5.0%

Value ($000) $80,530 Shares 489,304 Est. Cost $82.79 Unrealized +66.6%

— WORLDPAY INC 5.0%

Value ($000) $80,412 Shares 708,480 Est. Cost $80.91 Unrealized —

META FACEBOOK INC 4.8%

Value ($000) $77,951 Shares 467,640 Est. Cost $144.69 Unrealized +9.2%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $77,336 Shares 423,875 Est. Cost $100.21 Unrealized —

DHR DANAHER CORP DEL 4.8%

Value ($000) $77,154 Shares 584,413 Est. Cost $74.28 Unrealized +33.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $75,900 Shares 1,853,028 Est. Cost $34.30 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $73,605 Shares 349,583 Est. Cost $149.50 Unrealized +22.2%

GOOG ALPHABET INC 4.3%

Value ($000) $69,691 Shares 59,397 Est. Cost $41.69 Unrealized +33.6%

ALLE ALLEGION PUB LTD CO 4.0%

Value ($000) $64,687 Shares 713,115 Est. Cost $64.33 Unrealized +23.9%

— ALLERGAN PLC 3.9%

Value ($000) $62,302 Shares 425,529 Est. Cost $200.24 Unrealized —

— ANSYS INC 3.8%

Value ($000) $60,692 Shares 332,174 Est. Cost $118.38 Unrealized —

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $60,334 Shares 342,769 Est. Cost $142.15 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $58,192 Shares 849,029 Est. Cost $54.62 Unrealized +0.7%

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $57,318 Shares 563,986 Est. Cost $113.12 Unrealized -18.5%

ECL ECOLAB INC 2.8%

Value ($000) $45,537 Shares 257,940 Est. Cost $110.17 Unrealized +37.0%

TV GRUPO TELEVISA SA 2.2%

Value ($000) $36,121 Shares 3,265,894 Est. Cost $15.67 Unrealized —

BIO BIO RAD LABS INC 2.2%

Value ($000) $35,512 Shares 116,175 Est. Cost $268.77 Unrealized +0.4%

WST WEST PHARMACEUTICAL SVSC INC 2.1%

Value ($000) $33,390 Shares 302,991 Est. Cost $93.80 Unrealized +8.8%

— WELBILT INC 2.0%

Value ($000) $32,053 Shares 1,956,809 Est. Cost $18.78 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $12,345 Shares 106,506 Est. Cost $110.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	439,867	$103,567	6.4%	$114.92	+80.3%	CL A	57636Q104
ZTS	ZOETIS INC	845,422	$85,109	5.3%	$77.36	+11.0%	CL A	98978V103
CMCSA	COMCAST CORP NEW	2,099,035	$83,919	5.2%	$27.92	+12.9%	CL A	20030N101
AAPL	APPLE INC	438,788	$83,348	5.2%	$41.30	-2.1%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	1,903,030	$81,374	5.1%	$33.82	+21.1%	COM	808513105
CME	CME GROUP INC	489,304	$80,530	5.0%	$82.79	+66.6%	COM	12572Q105
—	WORLDPAY INC	708,480	$80,412	5.0%	$80.91	—	CL A	981558109
META	FACEBOOK INC	467,640	$77,951	4.8%	$144.69	+9.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	423,875	$77,336	4.8%	$100.21	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	584,413	$77,154	4.8%	$74.28	+33.8%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,853,028	$75,900	4.7%	$34.30	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	349,583	$73,605	4.6%	$149.50	+22.2%	COM	78409V104
GOOG	ALPHABET INC	59,397	$69,691	4.3%	$41.69	+33.6%	CAP STK CL C	02079K107
ALLE	ALLEGION PUB LTD CO	713,115	$64,687	4.0%	$64.33	+23.9%	ORD SHS	G0176J109
—	ALLERGAN PLC	425,529	$62,302	3.9%	$200.24	—	SHS	G0177J108
—	ANSYS INC	332,174	$60,692	3.8%	$118.38	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	342,769	$60,334	3.8%	$142.15	0.0%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	849,029	$58,192	3.6%	$54.62	+0.7%	COM	194162103
EA	ELECTRONIC ARTS INC	563,986	$57,318	3.6%	$113.12	-18.5%	COM	285512109
ECL	ECOLAB INC	257,940	$45,537	2.8%	$110.17	+37.0%	COM	278865100
TV	GRUPO TELEVISA SA	3,265,894	$36,121	2.2%	$15.67	—	SPON ADR REP ORD	40049J206
BIO	BIO RAD LABS INC	116,175	$35,512	2.2%	$268.77	+0.4%	CL A	090572207
WST	WEST PHARMACEUTICAL SVSC INC	302,991	$33,390	2.1%	$93.80	+8.8%	COM	955306105
—	WELBILT INC	1,956,809	$32,053	2.0%	$18.78	—	COM	949090104
HDB	HDFC BANK LTD	106,506	$12,345	0.8%	$110.98	—	ADR REPS 3 SHS	40415F101