Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $2,044,141 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 6.4%

Value ($000) $131,382 Shares 360,147 Est. Cost $42.02 Unrealized +78.7%

META FACEBOOK INC 6.0%

Value ($000) $122,754 Shares 540,602 Est. Cost $152.41 Unrealized +36.0%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $116,553 Shares 540,348 Est. Cost $120.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $115,860 Shares 2,040,862 Est. Cost $36.64 Unrealized —

ZTS ZOETIS INC 5.7%

Value ($000) $115,618 Shares 843,679 Est. Cost $82.78 Unrealized +50.4%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $114,700 Shares 348,125 Est. Cost $154.01 Unrealized +86.4%

GOOG ALPHABET INC 5.3%

Value ($000) $109,264 Shares 77,294 Est. Cost $45.98 Unrealized +45.7%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $98,722 Shares 412,596 Est. Cost $213.62 Unrealized +3.1%

MA MASTERCARD INC 4.8%

Value ($000) $97,842 Shares 330,884 Est. Cost $118.17 Unrealized +131.3%

DHR DANAHER CORP DEL 4.8%

Value ($000) $97,311 Shares 550,311 Est. Cost $75.07 Unrealized +86.5%

— ANSYS INC 4.7%

Value ($000) $95,816 Shares 328,440 Est. Cost $123.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $91,077 Shares 679,225 Est. Cost $117.24 Unrealized -0.4%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $85,266 Shares 397,103 Est. Cost $147.71 Unrealized +18.2%

ALLE ALLEGION PUB LTD CO 4.1%

Value ($000) $84,413 Shares 825,801 Est. Cost $71.34 Unrealized +28.4%

CME CME GROUP INC 4.1%

Value ($000) $84,011 Shares 516,864 Est. Cost $88.47 Unrealized +63.1%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $82,062 Shares 2,432,185 Est. Cost $33.98 Unrealized -2.3%

BIO BIO RAD LABS INC 3.9%

Value ($000) $79,679 Shares 176,481 Est. Cost $295.90 Unrealized +49.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $77,066 Shares 691,111 Est. Cost $107.86 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $59,692 Shares 1,531,349 Est. Cost $28.08 Unrealized +16.7%

WST WEST PHARMACEUTICAL SVSC INC 2.4%

Value ($000) $49,131 Shares 216,276 Est. Cost $93.80 Unrealized +106.6%

ECL ECOLAB INC 2.3%

Value ($000) $46,687 Shares 234,668 Est. Cost $112.78 Unrealized +61.5%

CL COLGATE PALMOLIVE CO 2.2%

Value ($000) $44,332 Shares 605,139 Est. Cost $54.86 Unrealized +13.7%

TV GRUPO TELEVISA SA 1.4%

Value ($000) $28,646 Shares 5,466,824 Est. Cost $12.34 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $16,257 Shares 357,617 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,147	$131,382	6.4%	$42.02	+78.7%	COM	037833100
META	FACEBOOK INC	540,602	$122,754	6.0%	$152.41	+36.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	540,348	$116,553	5.7%	$120.42	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,040,862	$115,860	5.7%	$36.64	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	843,679	$115,618	5.7%	$82.78	+50.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	348,125	$114,700	5.6%	$154.01	+86.4%	COM	78409V104
GOOG	ALPHABET INC	77,294	$109,264	5.3%	$45.98	+45.7%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	412,596	$98,722	4.8%	$213.62	+3.1%	COM	075887109
MA	MASTERCARD INC	330,884	$97,842	4.8%	$118.17	+131.3%	CL A	57636Q104
DHR	DANAHER CORP DEL	550,311	$97,311	4.8%	$75.07	+86.5%	COM	235851102
—	ANSYS INC	328,440	$95,816	4.7%	$123.99	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SV	679,225	$91,077	4.5%	$117.24	-0.4%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	397,103	$85,266	4.2%	$147.71	+18.2%	SHS CLASS A	G1151C101
ALLE	ALLEGION PUB LTD CO	825,801	$84,413	4.1%	$71.34	+28.4%	ORD SHS	G0176J109
CME	CME GROUP INC	516,864	$84,011	4.1%	$88.47	+63.1%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	2,432,185	$82,062	4.0%	$33.98	-2.3%	COM	808513105
BIO	BIO RAD LABS INC	176,481	$79,679	3.9%	$295.90	+49.1%	CL A	090572207
DIS	DISNEY WALT CO	691,111	$77,066	3.8%	$107.86	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	1,531,349	$59,692	2.9%	$28.08	+16.7%	CL A	20030N101
WST	WEST PHARMACEUTICAL SVSC INC	216,276	$49,131	2.4%	$93.80	+106.6%	COM	955306105
ECL	ECOLAB INC	234,668	$46,687	2.3%	$112.78	+61.5%	COM	278865100
CL	COLGATE PALMOLIVE CO	605,139	$44,332	2.2%	$54.86	+13.7%	COM	194162103
TV	GRUPO TELEVISA SA	5,466,824	$28,646	1.4%	$12.34	—	SPON ADR REP ORD	40049J206
HDB	HDFC BANK LTD	357,617	$16,257	0.8%	$69.42	—	ADR REPS 3 SHS	40415F101