Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $3,461,926 (100.0% shares, 0.0% debt)

Holdings (28)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $212,371 Shares 1,947,642 Est. Cost $47.44 Unrealized —

ZTS ZOETIS INC 5.2%

Value ($000) $178,439 Shares 1,078,179 Est. Cost $98.40 Unrealized +58.0%

GOOG ALPHABET INC 5.0%

Value ($000) $172,586 Shares 98,515 Est. Cost $53.95 Unrealized +55.2%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $164,200 Shares 3,095,770 Est. Cost $35.56 Unrealized +19.1%

DIS DISNEY WALT CO 4.6%

Value ($000) $159,947 Shares 882,808 Est. Cost $114.51 Unrealized +22.5%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $157,164 Shares 628,104 Est. Cost $215.53 Unrealized -0.4%

DHR DANAHER CORP DEL 4.5%

Value ($000) $155,980 Shares 702,170 Est. Cost $100.76 Unrealized +94.5%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $154,678 Shares 664,623 Est. Cost $142.13 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $154,601 Shares 1,165,130 Est. Cost $88.36 Unrealized +32.4%

MA MASTERCARD INC 4.3%

Value ($000) $149,374 Shares 418,485 Est. Cost $161.01 Unrealized +100.8%

META FACEBOOK INC 4.3%

Value ($000) $147,476 Shares 539,887 Est. Cost $175.70 Unrealized +54.9%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $145,953 Shares 443,989 Est. Cost $190.84 Unrealized +69.4%

CME CME GROUP INC 4.1%

Value ($000) $142,113 Shares 780,625 Est. Cost $105.29 Unrealized +31.5%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $136,972 Shares 968,276 Est. Cost $120.43 Unrealized +5.9%

— ANSYS INC 3.9%

Value ($000) $133,786 Shares 367,745 Est. Cost $170.72 Unrealized —

BIO BIO RAD LABS INC 3.8%

Value ($000) $131,052 Shares 224,813 Est. Cost $353.40 Unrealized +61.1%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $130,013 Shares 497,735 Est. Cost $162.61 Unrealized +37.2%

— AMAZON COM INC 3.7%

Value ($000) $128,391 Shares 39,421 Est. Cost $3256.92 Unrealized —

ALLE ALLEGION PUB LTD CO 3.5%

Value ($000) $120,381 Shares 1,034,375 Est. Cost $77.23 Unrealized +31.6%

MRSH MARSH & MCLENNAN COS INC 3.4%

Value ($000) $116,345 Shares 994,403 Est. Cost $105.50 Unrealized -0.3%

INTU INTUIT 3.1%

Value ($000) $106,570 Shares 280,558 Est. Cost $309.96 Unrealized +9.8%

MTCH MATCH GROUP INC NEW 2.6%

Value ($000) $90,114 Shares 596,029 Est. Cost $108.42 Unrealized +19.2%

CRM SALESFORCE COM INC 2.3%

Value ($000) $78,438 Shares 352,484 Est. Cost $229.00 Unrealized +4.9%

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $70,342 Shares 248,287 Est. Cost $129.82 Unrealized +113.5%

ECL ECOLAB INC 1.9%

Value ($000) $64,805 Shares 299,522 Est. Cost $130.93 Unrealized +50.8%

HDB HDFC BANK LTD 1.1%

Value ($000) $39,007 Shares 539,818 Est. Cost $69.92 Unrealized —

AON AON PLC 0.4%

Value ($000) $13,587 Shares 64,312 Est. Cost $192.49 Unrealized +2.1%

TV GRUPO TELEVISA SA 0.2%

Value ($000) $7,241 Shares 878,800 Est. Cost $12.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,947,642	$212,371	6.1%	$47.44	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	1,078,179	$178,439	5.2%	$98.40	+58.0%	CL A	98978V103
GOOG	ALPHABET INC	98,515	$172,586	5.0%	$53.95	+55.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	3,095,770	$164,200	4.7%	$35.56	+19.1%	COM	808513105
DIS	DISNEY WALT CO	882,808	$159,947	4.6%	$114.51	+22.5%	COM	254687106
BDX	BECTON DICKINSON & CO	628,104	$157,164	4.5%	$215.53	-0.4%	COM	075887109
DHR	DANAHER CORP DEL	702,170	$155,980	4.5%	$100.76	+94.5%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	664,623	$154,678	4.5%	$142.13	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,165,130	$154,601	4.5%	$88.36	+32.4%	COM	037833100
MA	MASTERCARD INC	418,485	$149,374	4.3%	$161.01	+100.8%	CL A	57636Q104
META	FACEBOOK INC	539,887	$147,476	4.3%	$175.70	+54.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	443,989	$145,953	4.2%	$190.84	+69.4%	COM	78409V104
CME	CME GROUP INC	780,625	$142,113	4.1%	$105.29	+31.5%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	968,276	$136,972	4.0%	$120.43	+5.9%	COM	31620M106
—	ANSYS INC	367,745	$133,786	3.9%	$170.72	—	COM	03662Q105
BIO	BIO RAD LABS INC	224,813	$131,052	3.8%	$353.40	+61.1%	CL A	090572207
ACN	ACCENTURE PLC IRELAND	497,735	$130,013	3.8%	$162.61	+37.2%	SHS CLASS A	G1151C101
—	AMAZON COM INC	39,421	$128,391	3.7%	$3256.92	—	COM	023135906
ALLE	ALLEGION PUB LTD CO	1,034,375	$120,381	3.5%	$77.23	+31.6%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	994,403	$116,345	3.4%	$105.50	-0.3%	COM	571748102
INTU	INTUIT	280,558	$106,570	3.1%	$309.96	+9.8%	COM	461202103
MTCH	MATCH GROUP INC NEW	596,029	$90,114	2.6%	$108.42	+19.2%	COM	57667L107
CRM	SALESFORCE COM INC	352,484	$78,438	2.3%	$229.00	+4.9%	COM	79466L302
WST	WEST PHARMACEUTICAL SVSC INC	248,287	$70,342	2.0%	$129.82	+113.5%	COM	955306105
ECL	ECOLAB INC	299,522	$64,805	1.9%	$130.93	+50.8%	COM	278865100
HDB	HDFC BANK LTD	539,818	$39,007	1.1%	$69.92	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	64,312	$13,587	0.4%	$192.49	+2.1%	SHS CL A	G0403H108
TV	GRUPO TELEVISA SA	878,800	$7,241	0.2%	$12.34	—	SPON ADR REP ORD	40049J206