Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $1,689,173 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 6.8%

Value ($000) $114,582 Shares 433,153 Est. Cost $114.92 Unrealized +110.0%

CME CME GROUP INC 5.5%

Value ($000) $93,561 Shares 481,998 Est. Cost $82.79 Unrealized +74.5%

META FACEBOOK INC 5.3%

Value ($000) $89,710 Shares 464,818 Est. Cost $144.69 Unrealized +25.4%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $87,493 Shares 2,069,380 Est. Cost $27.92 Unrealized +27.3%

ZTS ZOETIS INC 5.1%

Value ($000) $85,698 Shares 755,119 Est. Cost $77.36 Unrealized +28.3%

— WORLDPAY INC 5.1%

Value ($000) $85,596 Shares 698,457 Est. Cost $80.91 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $85,574 Shares 432,368 Est. Cost $41.30 Unrealized +12.9%

DHR DANAHER CORP DEL 4.9%

Value ($000) $82,324 Shares 576,013 Est. Cost $74.28 Unrealized +54.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $79,370 Shares 2,026,298 Est. Cost $34.71 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $78,543 Shares 344,806 Est. Cost $149.50 Unrealized +38.2%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $77,832 Shares 459,319 Est. Cost $105.55 Unrealized —

ALLE ALLEGION PUB LTD CO 4.6%

Value ($000) $77,659 Shares 702,483 Est. Cost $64.33 Unrealized +42.9%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $76,019 Shares 301,651 Est. Cost $209.73 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $75,413 Shares 1,876,410 Est. Cost $33.82 Unrealized +17.3%

— ANSYS INC 4.0%

Value ($000) $66,838 Shares 326,326 Est. Cost $118.38 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $63,573 Shares 58,814 Est. Cost $41.69 Unrealized +37.4%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $62,372 Shares 337,565 Est. Cost $142.15 Unrealized +15.2%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $56,293 Shares 555,930 Est. Cost $113.12 Unrealized -18.1%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $50,075 Shares 698,688 Est. Cost $54.62 Unrealized +11.4%

ECL ECOLAB INC 2.7%

Value ($000) $45,905 Shares 232,499 Est. Cost $110.17 Unrealized +57.2%

BIO BIO RAD LABS INC 2.6%

Value ($000) $44,151 Shares 141,241 Est. Cost $274.21 Unrealized +9.2%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $37,412 Shares 298,940 Est. Cost $93.80 Unrealized +23.6%

— WELBILT INC 1.9%

Value ($000) $32,176 Shares 1,926,677 Est. Cost $18.78 Unrealized —

TV GRUPO TELEVISA SA 1.6%

Value ($000) $27,154 Shares 3,217,243 Est. Cost $15.67 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $13,850 Shares 106,506 Est. Cost $110.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	433,153	$114,582	6.8%	$114.92	+110.0%	CL A	57636Q104
CME	CME GROUP INC	481,998	$93,561	5.5%	$82.79	+74.5%	COM	12572Q105
META	FACEBOOK INC	464,818	$89,710	5.3%	$144.69	+25.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	2,069,380	$87,493	5.2%	$27.92	+27.3%	CL A	20030N101
ZTS	ZOETIS INC	755,119	$85,698	5.1%	$77.36	+28.3%	CL A	98978V103
—	WORLDPAY INC	698,457	$85,596	5.1%	$80.91	—	CL A	981558109
AAPL	APPLE INC	432,368	$85,574	5.1%	$41.30	+12.9%	COM	037833100
DHR	DANAHER CORP DEL	576,013	$82,324	4.9%	$74.28	+54.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,026,298	$79,370	4.7%	$34.71	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	344,806	$78,543	4.6%	$149.50	+38.2%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	459,319	$77,832	4.6%	$105.55	—	SPONSORED ADS	01609W102
ALLE	ALLEGION PUB LTD CO	702,483	$77,659	4.6%	$64.33	+42.9%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	301,651	$76,019	4.5%	$209.73	0.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	1,876,410	$75,413	4.5%	$33.82	+17.3%	COM	808513105
—	ANSYS INC	326,326	$66,838	4.0%	$118.38	—	COM	03662Q105
GOOG	ALPHABET INC	58,814	$63,573	3.8%	$41.69	+37.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	337,565	$62,372	3.7%	$142.15	+15.2%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	555,930	$56,293	3.3%	$113.12	-18.1%	COM	285512109
CL	COLGATE PALMOLIVE CO	698,688	$50,075	3.0%	$54.62	+11.4%	COM	194162103
ECL	ECOLAB INC	232,499	$45,905	2.7%	$110.17	+57.2%	COM	278865100
BIO	BIO RAD LABS INC	141,241	$44,151	2.6%	$274.21	+9.2%	CL A	090572207
WST	WEST PHARMACEUTICAL SVSC INC	298,940	$37,412	2.2%	$93.80	+23.6%	COM	955306105
—	WELBILT INC	1,926,677	$32,176	1.9%	$18.78	—	COM	949090104
TV	GRUPO TELEVISA SA	3,217,243	$27,154	1.6%	$15.67	—	SPON ADR REP ORD	40049J206
HDB	HDFC BANK LTD	106,506	$13,850	0.8%	$110.98	—	ADR REPS 3 SHS	40415F101