Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $2,394,465 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $161,125 Shares 548,083 Est. Cost $122.86 Unrealized —

ZTS ZOETIS INC 6.0%

Value ($000) $143,291 Shares 866,488 Est. Cost $84.46 Unrealized +73.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $134,337 Shares 1,657,050 Est. Cost $36.64 Unrealized —

SPGI S&P GLOBAL INC 5.4%

Value ($000) $128,886 Shares 357,421 Est. Cost $158.78 Unrealized +112.5%

DHR DANAHER CORP DEL 5.1%

Value ($000) $121,652 Shares 564,956 Est. Cost $77.63 Unrealized +123.8%

BDX BECTON DICKINSON & CO 4.9%

Value ($000) $117,471 Shares 504,862 Est. Cost $215.76 Unrealized +4.4%

GOOG ALPHABET INC 4.9%

Value ($000) $116,654 Shares 79,378 Est. Cost $46.76 Unrealized +61.9%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $114,601 Shares 778,488 Est. Cost $118.71 Unrealized +8.5%

MA MASTERCARD INC 4.8%

Value ($000) $113,995 Shares 337,093 Est. Cost $121.81 Unrealized +159.1%

META FACEBOOK INC 4.8%

Value ($000) $113,914 Shares 434,952 Est. Cost $152.41 Unrealized +68.0%

AAPL APPLE INC 4.5%

Value ($000) $108,588 Shares 937,638 Est. Cost $81.41 Unrealized +30.2%

— ANSYS INC 4.0%

Value ($000) $96,886 Shares 296,080 Est. Cost $123.99 Unrealized —

BIO BIO RAD LABS INC 3.9%

Value ($000) $93,387 Shares 181,172 Est. Cost $301.35 Unrealized +68.1%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $93,190 Shares 412,363 Est. Cost $150.10 Unrealized +41.4%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $90,467 Shares 2,497,010 Est. Cost $33.94 Unrealized -4.5%

CME CME GROUP INC 3.8%

Value ($000) $89,920 Shares 537,444 Est. Cost $90.30 Unrealized +50.9%

DIS DISNEY WALT CO 3.7%

Value ($000) $88,038 Shares 709,524 Est. Cost $108.23 Unrealized +12.8%

ALLE ALLEGION PUB LTD CO 3.5%

Value ($000) $84,806 Shares 857,408 Est. Cost $72.19 Unrealized +31.0%

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $76,509 Shares 667,040 Est. Cost $105.63 Unrealized 0.0%

INTU INTUIT 3.1%

Value ($000) $73,724 Shares 226,001 Est. Cost $302.64 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.3%

Value ($000) $54,844 Shares 199,504 Est. Cost $93.80 Unrealized +178.4%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $53,281 Shares 481,524 Est. Cost $103.47 Unrealized 0.0%

ECL ECOLAB INC 2.0%

Value ($000) $48,149 Shares 240,937 Est. Cost $114.75 Unrealized +64.2%

CRM SALESFORCE COM INC 1.7%

Value ($000) $41,609 Shares 165,563 Est. Cost $216.28 Unrealized 0.0%

HDB HDFC BANK LTD 0.8%

Value ($000) $18,423 Shares 368,748 Est. Cost $68.83 Unrealized —

AON AON PLC 0.5%

Value ($000) $11,287 Shares 54,713 Est. Cost $191.78 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.2%

Value ($000) $5,431 Shares 878,800 Est. Cost $12.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	548,083	$161,125	6.7%	$122.86	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	866,488	$143,291	6.0%	$84.46	+73.7%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,657,050	$134,337	5.6%	$36.64	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	357,421	$128,886	5.4%	$158.78	+112.5%	COM	78409V104
DHR	DANAHER CORP DEL	564,956	$121,652	5.1%	$77.63	+123.8%	COM	235851102
BDX	BECTON DICKINSON & CO	504,862	$117,471	4.9%	$215.76	+4.4%	COM	075887109
GOOG	ALPHABET INC	79,378	$116,654	4.9%	$46.76	+61.9%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	778,488	$114,601	4.8%	$118.71	+8.5%	COM	31620M106
MA	MASTERCARD INC	337,093	$113,995	4.8%	$121.81	+159.1%	CL A	57636Q104
META	FACEBOOK INC	434,952	$113,914	4.8%	$152.41	+68.0%	CL A	30303M102
AAPL	APPLE INC	937,638	$108,588	4.5%	$81.41	+30.2%	COM	037833100
—	ANSYS INC	296,080	$96,886	4.0%	$123.99	—	COM	03662Q105
BIO	BIO RAD LABS INC	181,172	$93,387	3.9%	$301.35	+68.1%	CL A	090572207
ACN	ACCENTURE PLC IRELAND	412,363	$93,190	3.9%	$150.10	+41.4%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	2,497,010	$90,467	3.8%	$33.94	-4.5%	COM	808513105
CME	CME GROUP INC	537,444	$89,920	3.8%	$90.30	+50.9%	COM	12572Q105
DIS	DISNEY WALT CO	709,524	$88,038	3.7%	$108.23	+12.8%	COM	254687106
ALLE	ALLEGION PUB LTD CO	857,408	$84,806	3.5%	$72.19	+31.0%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	667,040	$76,509	3.2%	$105.63	0.0%	COM	571748102
INTU	INTUIT	226,001	$73,724	3.1%	$302.64	0.0%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	199,504	$54,844	2.3%	$93.80	+178.4%	COM	955306105
MTCH	MATCH GROUP INC NEW	481,524	$53,281	2.2%	$103.47	0.0%	COM	57667L107
ECL	ECOLAB INC	240,937	$48,149	2.0%	$114.75	+64.2%	COM	278865100
CRM	SALESFORCE COM INC	165,563	$41,609	1.7%	$216.28	0.0%	COM	79466L302
HDB	HDFC BANK LTD	368,748	$18,423	0.8%	$68.83	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	54,713	$11,287	0.5%	$191.78	0.0%	SHS CL A	G0403H108
TV	GRUPO TELEVISA SA	878,800	$5,431	0.2%	$12.34	—	SPON ADR REP ORD	40049J206