Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $3,913,349 (100.0% shares, 0.0% debt)

Holdings (31)

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value ($000) $232,783 Shares 3,571,393 Est. Cost $38.41 Unrealized +48.2%

GOOG ALPHABET INC 5.4%

Value ($000) $210,630 Shares 101,821 Est. Cost $55.39 Unrealized +77.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $210,391 Shares 1,778,756 Est. Cost $47.44 Unrealized —

DHR DANAHER CORP DEL 5.1%

Value ($000) $198,976 Shares 884,022 Est. Cost $120.91 Unrealized +64.3%

CME CME GROUP INC 4.9%

Value ($000) $191,109 Shares 935,754 Est. Cost $114.89 Unrealized +42.0%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $188,190 Shares 533,313 Est. Cost $212.40 Unrealized +50.5%

ZTS ZOETIS INC 4.5%

Value ($000) $175,176 Shares 1,112,370 Est. Cost $100.03 Unrealized +51.6%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $171,118 Shares 1,216,969 Est. Cost $120.81 Unrealized +1.2%

DIS DISNEY WALT CO 4.3%

Value ($000) $167,966 Shares 910,288 Est. Cost $116.49 Unrealized +54.7%

META FACEBOOK INC 4.2%

Value ($000) $164,321 Shares 557,908 Est. Cost $178.66 Unrealized +49.7%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $157,241 Shares 693,518 Est. Cost $145.65 Unrealized —

MA MASTERCARD INC 3.9%

Value ($000) $154,059 Shares 432,689 Est. Cost $166.87 Unrealized +103.5%

— AMAZON COM INC 3.8%

Value ($000) $149,020 Shares 48,163 Est. Cost $3227.36 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $146,892 Shares 1,202,558 Est. Cost $89.50 Unrealized +39.7%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $143,644 Shares 590,763 Est. Cost $215.53 Unrealized +4.7%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $140,559 Shares 508,812 Est. Cost $164.32 Unrealized +46.9%

ALLE ALLEGION PUB LTD CO 3.4%

Value ($000) $132,753 Shares 1,056,781 Est. Cost $77.89 Unrealized +39.0%

— ANSYS INC 3.3%

Value ($000) $129,011 Shares 379,936 Est. Cost $176.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $125,522 Shares 1,030,556 Est. Cost $105.55 Unrealized +1.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $116,402 Shares 244,866 Est. Cost $467.43 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $90,718 Shares 792,577 Est. Cost $107.44 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $84,763 Shares 616,998 Est. Cost $109.72 Unrealized +33.8%

— APTIV PLC 2.0%

Value ($000) $79,548 Shares 576,854 Est. Cost $137.90 Unrealized —

BIO BIO RAD LABS INC 2.0%

Value ($000) $77,893 Shares 136,374 Est. Cost $353.40 Unrealized +67.6%

— COOPER COS INC 1.7%

Value ($000) $67,770 Shares 176,444 Est. Cost $384.09 Unrealized —

ECL ECOLAB INC 1.7%

Value ($000) $66,150 Shares 309,013 Est. Cost $133.09 Unrealized +51.4%

WST WEST PHARMACEUTICAL SVSC INC 1.6%

Value ($000) $64,101 Shares 227,487 Est. Cost $129.82 Unrealized +117.9%

HDB HDFC BANK LTD 1.1%

Value ($000) $43,067 Shares 554,338 Est. Cost $70.12 Unrealized —

AON AON PLC 0.4%

Value ($000) $14,060 Shares 61,100 Est. Cost $192.49 Unrealized +10.3%

DOX AMDOCS LTD 0.3%

Value ($000) $10,136 Shares 144,492 Est. Cost $68.11 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.2%

Value ($000) $9,380 Shares 1,058,636 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,571,393	$232,783	5.9%	$38.41	+48.2%	COM	808513105
GOOG	ALPHABET INC	101,821	$210,630	5.4%	$55.39	+77.8%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,778,756	$210,391	5.4%	$47.44	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	884,022	$198,976	5.1%	$120.91	+64.3%	COM	235851102
CME	CME GROUP INC	935,754	$191,109	4.9%	$114.89	+42.0%	COM	12572Q105
SPGI	S&P GLOBAL INC	533,313	$188,190	4.8%	$212.40	+50.5%	COM	78409V104
ZTS	ZOETIS INC	1,112,370	$175,176	4.5%	$100.03	+51.6%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	1,216,969	$171,118	4.4%	$120.81	+1.2%	COM	31620M106
DIS	DISNEY WALT CO	910,288	$167,966	4.3%	$116.49	+54.7%	COM	254687106
META	FACEBOOK INC	557,908	$164,321	4.2%	$178.66	+49.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	693,518	$157,241	4.0%	$145.65	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	432,689	$154,059	3.9%	$166.87	+103.5%	CL A	57636Q104
—	AMAZON COM INC	48,163	$149,020	3.8%	$3227.36	—	COM	023135906
AAPL	APPLE INC	1,202,558	$146,892	3.8%	$89.50	+39.7%	COM	037833100
BDX	BECTON DICKINSON & CO	590,763	$143,644	3.7%	$215.53	+4.7%	COM	075887109
ACN	ACCENTURE PLC IRELAND	508,812	$140,559	3.6%	$164.32	+46.9%	SHS CLASS A	G1151C101
ALLE	ALLEGION PUB LTD CO	1,056,781	$132,753	3.4%	$77.89	+39.0%	ORD SHS	G0176J109
—	ANSYS INC	379,936	$129,011	3.3%	$176.14	—	COM	03662Q105
MRSH	MARSH & MCLENNAN COS INC	1,030,556	$125,522	3.2%	$105.55	+1.4%	COM	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	244,866	$116,402	3.0%	$467.43	0.0%	COM	00724F101
DLTR	DOLLAR TREE INC	792,577	$90,718	2.3%	$107.44	0.0%	COM	256746108
MTCH	MATCH GROUP INC NEW	616,998	$84,763	2.2%	$109.72	+33.8%	COM	57667L107
—	APTIV PLC	576,854	$79,548	2.0%	$137.90	—	SHS	G6095L109
BIO	BIO RAD LABS INC	136,374	$77,893	2.0%	$353.40	+67.6%	CL A	090572207
—	COOPER COS INC	176,444	$67,770	1.7%	$384.09	—	COM NEW	216648402
ECL	ECOLAB INC	309,013	$66,150	1.7%	$133.09	+51.4%	COM	278865100
WST	WEST PHARMACEUTICAL SVSC INC	227,487	$64,101	1.6%	$129.82	+117.9%	COM	955306105
HDB	HDFC BANK LTD	554,338	$43,067	1.1%	$70.12	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	61,100	$14,060	0.4%	$192.49	+10.3%	SHS CL A	G0403H108
DOX	AMDOCS LTD	144,492	$10,136	0.3%	$68.11	0.0%	SHS	G02602103
TV	GRUPO TELEVISA SA	1,058,636	$9,380	0.2%	$11.75	—	SPON ADR REP ORD	40049J206