Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $1,975,381 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 5.5%

Value ($000) $109,111 Shares 365,421 Est. Cost $114.92 Unrealized +137.2%

AAPL APPLE INC 5.3%

Value ($000) $105,261 Shares 358,456 Est. Cost $41.30 Unrealized +50.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $102,602 Shares 1,765,960 Est. Cost $34.71 Unrealized —

GOOG ALPHABET INC 5.1%

Value ($000) $100,547 Shares 75,202 Est. Cost $45.49 Unrealized +40.8%

ZTS ZOETIS INC 5.1%

Value ($000) $100,373 Shares 758,394 Est. Cost $78.02 Unrealized +51.4%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $97,856 Shares 461,365 Est. Cost $107.28 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.9%

Value ($000) $97,513 Shares 2,050,312 Est. Cost $34.14 Unrealized +18.6%

CME CME GROUP INC 4.9%

Value ($000) $97,191 Shares 484,211 Est. Cost $84.06 Unrealized +92.7%

META FACEBOOK INC 4.8%

Value ($000) $95,796 Shares 466,727 Est. Cost $145.45 Unrealized +32.2%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $94,584 Shares 346,399 Est. Cost $151.11 Unrealized +63.4%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $93,431 Shares 2,077,638 Est. Cost $28.08 Unrealized +34.8%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $90,618 Shares 651,509 Est. Cost $117.14 Unrealized +1.2%

DHR DANAHER CORP DEL 4.5%

Value ($000) $88,796 Shares 578,551 Est. Cost $75.07 Unrealized +63.8%

ALLE ALLEGION PUB LTD CO 4.4%

Value ($000) $87,870 Shares 705,556 Est. Cost $65.02 Unrealized +63.9%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $87,159 Shares 320,474 Est. Cost $210.90 Unrealized +7.4%

— ANSYS INC 4.3%

Value ($000) $84,225 Shares 327,202 Est. Cost $120.38 Unrealized —

BIO BIO RAD LABS INC 4.1%

Value ($000) $81,481 Shares 220,201 Est. Cost $295.90 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $71,379 Shares 338,979 Est. Cost $142.73 Unrealized +25.0%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $65,455 Shares 608,826 Est. Cost $111.31 Unrealized -13.3%

TV GRUPO TELEVISA SA 2.5%

Value ($000) $49,390 Shares 4,210,541 Est. Cost $14.31 Unrealized —

ECL ECOLAB INC 2.3%

Value ($000) $45,068 Shares 233,525 Est. Cost $111.27 Unrealized +59.7%

CL COLGATE PALMOLIVE CO 2.1%

Value ($000) $41,459 Shares 602,245 Est. Cost $54.69 Unrealized +8.1%

WST WEST PHARMACEUTICAL SVSC INC 1.9%

Value ($000) $37,983 Shares 252,665 Est. Cost $93.80 Unrealized +52.8%

— WELBILT INC 1.8%

Value ($000) $34,571 Shares 2,214,668 Est. Cost $18.51 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $15,662 Shares 247,147 Est. Cost $80.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	365,421	$109,111	5.5%	$114.92	+137.2%	CL A	57636Q104
AAPL	APPLE INC	358,456	$105,261	5.3%	$41.30	+50.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,765,960	$102,602	5.2%	$34.71	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	75,202	$100,547	5.1%	$45.49	+40.8%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	758,394	$100,373	5.1%	$78.02	+51.4%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	461,365	$97,856	5.0%	$107.28	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP NEW	2,050,312	$97,513	4.9%	$34.14	+18.6%	COM	808513105
CME	CME GROUP INC	484,211	$97,191	4.9%	$84.06	+92.7%	COM	12572Q105
META	FACEBOOK INC	466,727	$95,796	4.8%	$145.45	+32.2%	CL A	30303M102
SPGI	S&P GLOBAL INC	346,399	$94,584	4.8%	$151.11	+63.4%	COM	78409V104
CMCSA	COMCAST CORP NEW	2,077,638	$93,431	4.7%	$28.08	+34.8%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	651,509	$90,618	4.6%	$117.14	+1.2%	COM	31620M106
DHR	DANAHER CORP DEL	578,551	$88,796	4.5%	$75.07	+63.8%	COM	235851102
ALLE	ALLEGION PUB LTD CO	705,556	$87,870	4.4%	$65.02	+63.9%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	320,474	$87,159	4.4%	$210.90	+7.4%	COM	075887109
—	ANSYS INC	327,202	$84,225	4.3%	$120.38	—	COM	03662Q105
BIO	BIO RAD LABS INC	220,201	$81,481	4.1%	$295.90	+19.1%	CL A	090572207
ACN	ACCENTURE PLC IRELAND	338,979	$71,379	3.6%	$142.73	+25.0%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	608,826	$65,455	3.3%	$111.31	-13.3%	COM	285512109
TV	GRUPO TELEVISA SA	4,210,541	$49,390	2.5%	$14.31	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	233,525	$45,068	2.3%	$111.27	+59.7%	COM	278865100
CL	COLGATE PALMOLIVE CO	602,245	$41,459	2.1%	$54.69	+8.1%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	252,665	$37,983	1.9%	$93.80	+52.8%	COM	955306105
—	WELBILT INC	2,214,668	$34,571	1.8%	$18.51	—	COM	949090104
HDB	HDFC BANK LTD	247,147	$15,662	0.8%	$80.73	—	ADR REPS 3 SHS	40415F101