Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,697,489 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $103,155 Shares 530,416 Est. Cost $118.63 Unrealized —

ZTS ZOETIS INC 5.7%

Value ($000) $97,179 Shares 825,716 Est. Cost $81.87 Unrealized +53.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $95,759 Shares 2,003,749 Est. Cost $36.27 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $89,631 Shares 352,476 Est. Cost $41.30 Unrealized +72.1%

META FACEBOOK INC 5.2%

Value ($000) $88,256 Shares 529,110 Est. Cost $151.22 Unrealized +28.6%

GOOG ALPHABET INC 5.2%

Value ($000) $87,804 Shares 75,510 Est. Cost $45.49 Unrealized +48.1%

CME CME GROUP INC 5.1%

Value ($000) $87,224 Shares 504,446 Est. Cost $87.09 Unrealized +83.3%

BDX BECTON DICKINSON & CO 5.1%

Value ($000) $86,165 Shares 375,004 Est. Cost $212.95 Unrealized +5.6%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $83,489 Shares 340,701 Est. Cost $151.11 Unrealized +72.8%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $80,679 Shares 663,257 Est. Cost $117.25 Unrealized +5.0%

DHR DANAHER CORP DEL 4.6%

Value ($000) $78,746 Shares 568,933 Est. Cost $75.07 Unrealized +74.9%

MA MASTERCARD INC 4.6%

Value ($000) $78,285 Shares 324,083 Est. Cost $114.92 Unrealized +150.5%

BIO BIO RAD LABS INC 4.5%

Value ($000) $75,910 Shares 216,538 Est. Cost $295.90 Unrealized +24.3%

— ANSYS INC 4.4%

Value ($000) $74,744 Shares 321,519 Est. Cost $120.38 Unrealized —

ALLE ALLEGION PUB LTD CO 4.4%

Value ($000) $74,610 Shares 810,800 Est. Cost $70.96 Unrealized +56.1%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $70,192 Shares 2,041,647 Est. Cost $28.08 Unrealized +28.4%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $67,784 Shares 2,016,173 Est. Cost $34.14 Unrealized +13.3%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $63,640 Shares 389,805 Est. Cost $147.20 Unrealized +20.3%

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $59,965 Shares 598,631 Est. Cost $111.31 Unrealized -8.1%

CL COLGATE PALMOLIVE CO 2.3%

Value ($000) $39,300 Shares 592,229 Est. Cost $54.69 Unrealized +12.5%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $37,828 Shares 248,461 Est. Cost $93.80 Unrealized +61.7%

ECL ECOLAB INC 2.1%

Value ($000) $35,790 Shares 229,672 Est. Cost $111.27 Unrealized +58.5%

TV GRUPO TELEVISA SA 1.8%

Value ($000) $31,027 Shares 5,349,438 Est. Cost $12.50 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $10,327 Shares 268,522 Est. Cost $77.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	530,416	$103,155	6.1%	$118.63	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	825,716	$97,179	5.7%	$81.87	+53.1%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,003,749	$95,759	5.6%	$36.27	—	SPONSORED ADR	874039100
AAPL	APPLE INC	352,476	$89,631	5.3%	$41.30	+72.1%	COM	037833100
META	FACEBOOK INC	529,110	$88,256	5.2%	$151.22	+28.6%	CL A	30303M102
GOOG	ALPHABET INC	75,510	$87,804	5.2%	$45.49	+48.1%	CAP STK CL C	02079K107
CME	CME GROUP INC	504,446	$87,224	5.1%	$87.09	+83.3%	COM	12572Q105
BDX	BECTON DICKINSON & CO	375,004	$86,165	5.1%	$212.95	+5.6%	COM	075887109
SPGI	S&P GLOBAL INC	340,701	$83,489	4.9%	$151.11	+72.8%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	663,257	$80,679	4.8%	$117.25	+5.0%	COM	31620M106
DHR	DANAHER CORP DEL	568,933	$78,746	4.6%	$75.07	+74.9%	COM	235851102
MA	MASTERCARD INC	324,083	$78,285	4.6%	$114.92	+150.5%	CL A	57636Q104
BIO	BIO RAD LABS INC	216,538	$75,910	4.5%	$295.90	+24.3%	CL A	090572207
—	ANSYS INC	321,519	$74,744	4.4%	$120.38	—	COM	03662Q105
ALLE	ALLEGION PUB LTD CO	810,800	$74,610	4.4%	$70.96	+56.1%	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	2,041,647	$70,192	4.1%	$28.08	+28.4%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	2,016,173	$67,784	4.0%	$34.14	+13.3%	COM	808513105
ACN	ACCENTURE PLC IRELAND	389,805	$63,640	3.7%	$147.20	+20.3%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	598,631	$59,965	3.5%	$111.31	-8.1%	COM	285512109
CL	COLGATE PALMOLIVE CO	592,229	$39,300	2.3%	$54.69	+12.5%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	248,461	$37,828	2.2%	$93.80	+61.7%	COM	955306105
ECL	ECOLAB INC	229,672	$35,790	2.1%	$111.27	+58.5%	COM	278865100
TV	GRUPO TELEVISA SA	5,349,438	$31,027	1.8%	$12.50	—	SPON ADR REP ORD	40049J206
HDB	HDFC BANK LTD	268,522	$10,327	0.6%	$77.36	—	ADR REPS 3 SHS	40415F101