Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $1,801,434 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 6.5%

Value ($000) $116,237 Shares 428,017 Est. Cost $114.92 Unrealized +131.6%

CME CME GROUP INC 5.6%

Value ($000) $100,685 Shares 476,414 Est. Cost $82.79 Unrealized +98.5%

AAPL APPLE INC 5.3%

Value ($000) $95,678 Shares 427,189 Est. Cost $41.30 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $93,071 Shares 2,002,379 Est. Cost $34.71 Unrealized —

ZTS ZOETIS INC 5.2%

Value ($000) $92,965 Shares 746,164 Est. Cost $77.36 Unrealized +48.1%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $92,152 Shares 2,044,184 Est. Cost $27.92 Unrealized +34.3%

GOOG ALPHABET INC 5.0%

Value ($000) $90,217 Shares 74,009 Est. Cost $45.19 Unrealized +30.0%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $85,085 Shares 640,895 Est. Cost $117.12 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $84,375 Shares 2,017,093 Est. Cost $34.04 Unrealized +8.4%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $83,457 Shares 340,667 Est. Cost $149.50 Unrealized +58.5%

DHR DANAHER CORP DEL 4.6%

Value ($000) $82,201 Shares 569,144 Est. Cost $74.28 Unrealized +63.9%

META FACEBOOK INC 4.5%

Value ($000) $81,789 Shares 459,284 Est. Cost $144.69 Unrealized +30.5%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $75,904 Shares 453,891 Est. Cost $105.55 Unrealized —

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $75,401 Shares 298,073 Est. Cost $209.73 Unrealized +6.6%

ALLE ALLEGION PUB LTD CO 4.0%

Value ($000) $71,939 Shares 694,055 Est. Cost $64.33 Unrealized +46.1%

— ANSYS INC 4.0%

Value ($000) $71,387 Shares 322,492 Est. Cost $118.38 Unrealized —

BIO BIO RAD LABS INC 3.6%

Value ($000) $64,821 Shares 194,810 Est. Cost $288.51 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $64,156 Shares 333,537 Est. Cost $142.15 Unrealized +24.2%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $58,602 Shares 599,079 Est. Cost $111.55 Unrealized -18.1%

ECL ECOLAB INC 2.5%

Value ($000) $45,499 Shares 229,746 Est. Cost $110.17 Unrealized +69.9%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $43,552 Shares 592,468 Est. Cost $54.62 Unrealized +14.5%

WST WEST PHARMACEUTICAL SVSC INC 2.3%

Value ($000) $41,887 Shares 295,356 Est. Cost $93.80 Unrealized +44.3%

TV GRUPO TELEVISA SA 2.2%

Value ($000) $40,516 Shares 4,142,715 Est. Cost $14.35 Unrealized —

— WELBILT INC 2.0%

Value ($000) $36,742 Shares 2,179,264 Est. Cost $18.56 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $13,116 Shares 229,910 Est. Cost $82.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	428,017	$116,237	6.5%	$114.92	+131.6%	CL A	57636Q104
CME	CME GROUP INC	476,414	$100,685	5.6%	$82.79	+98.5%	COM	12572Q105
AAPL	APPLE INC	427,189	$95,678	5.3%	$41.30	+21.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,002,379	$93,071	5.2%	$34.71	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	746,164	$92,965	5.2%	$77.36	+48.1%	CL A	98978V103
CMCSA	COMCAST CORP NEW	2,044,184	$92,152	5.1%	$27.92	+34.3%	CL A	20030N101
GOOG	ALPHABET INC	74,009	$90,217	5.0%	$45.19	+30.0%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	640,895	$85,085	4.7%	$117.12	0.0%	COM	31620M106
SCHW	SCHWAB CHARLES CORP NEW	2,017,093	$84,375	4.7%	$34.04	+8.4%	COM	808513105
SPGI	S&P GLOBAL INC	340,667	$83,457	4.6%	$149.50	+58.5%	COM	78409V104
DHR	DANAHER CORP DEL	569,144	$82,201	4.6%	$74.28	+63.9%	COM	235851102
META	FACEBOOK INC	459,284	$81,789	4.5%	$144.69	+30.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	453,891	$75,904	4.2%	$105.55	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	298,073	$75,401	4.2%	$209.73	+6.6%	COM	075887109
ALLE	ALLEGION PUB LTD CO	694,055	$71,939	4.0%	$64.33	+46.1%	ORD SHS	G0176J109
—	ANSYS INC	322,492	$71,387	4.0%	$118.38	—	COM	03662Q105
BIO	BIO RAD LABS INC	194,810	$64,821	3.6%	$288.51	+13.1%	CL A	090572207
ACN	ACCENTURE PLC IRELAND	333,537	$64,156	3.6%	$142.15	+24.2%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	599,079	$58,602	3.3%	$111.55	-18.1%	COM	285512109
ECL	ECOLAB INC	229,746	$45,499	2.5%	$110.17	+69.9%	COM	278865100
CL	COLGATE PALMOLIVE CO	592,468	$43,552	2.4%	$54.62	+14.5%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	295,356	$41,887	2.3%	$93.80	+44.3%	COM	955306105
TV	GRUPO TELEVISA SA	4,142,715	$40,516	2.2%	$14.35	—	SPON ADR REP ORD	40049J206
—	WELBILT INC	2,179,264	$36,742	2.0%	$18.56	—	COM	949090104
HDB	HDFC BANK LTD	229,910	$13,116	0.7%	$82.03	—	ADR REPS 3 SHS	40415F101