Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $4,397,756 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC 6.1%

Value ($000) $266,888 Shares 106,486 Est. Cost $58.15 Unrealized +103.4%

SCHW SCHWAB CHARLES CORP NEW 5.8%

Value ($000) $254,928 Shares 3,501,282 Est. Cost $38.41 Unrealized +73.4%

DHR DANAHER CORP DEL 5.7%

Value ($000) $249,061 Shares 928,087 Est. Cost $125.48 Unrealized +73.0%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $214,519 Shares 522,643 Est. Cost $212.40 Unrealized +74.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $209,888 Shares 1,746,735 Est. Cost $47.44 Unrealized —

CME CME GROUP INC 4.8%

Value ($000) $208,991 Shares 982,657 Est. Cost $117.78 Unrealized +49.1%

ZTS ZOETIS INC 4.6%

Value ($000) $203,739 Shares 1,093,254 Est. Cost $100.03 Unrealized +66.4%

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $180,722 Shares 1,275,658 Est. Cost $121.39 Unrealized +9.9%

— AMAZON COM INC 3.9%

Value ($000) $173,556 Shares 50,450 Est. Cost $3237.01 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $172,604 Shares 1,260,254 Est. Cost $91.19 Unrealized +38.7%

META FACEBOOK INC 3.9%

Value ($000) $170,421 Shares 490,123 Est. Cost $178.66 Unrealized +78.3%

DIS DISNEY WALT CO 3.8%

Value ($000) $167,732 Shares 954,272 Est. Cost $119.22 Unrealized +47.4%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $156,594 Shares 531,205 Est. Cost $168.70 Unrealized +59.0%

MA MASTERCARD INC 3.5%

Value ($000) $154,764 Shares 423,906 Est. Cost $166.87 Unrealized +117.1%

ALLE ALLEGION PUB LTD CO 3.5%

Value ($000) $153,361 Shares 1,100,938 Est. Cost $79.92 Unrealized +60.8%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $150,862 Shares 620,347 Est. Cost $215.84 Unrealized +2.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $150,333 Shares 256,698 Est. Cost $469.64 Unrealized +9.8%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $149,792 Shares 660,519 Est. Cost $145.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $142,115 Shares 1,010,199 Est. Cost $105.55 Unrealized +18.6%

— ANSYS INC 3.1%

Value ($000) $138,058 Shares 397,792 Est. Cost $183.81 Unrealized —

BIO BIO RAD LABS INC 2.7%

Value ($000) $120,465 Shares 186,974 Est. Cost $422.47 Unrealized +44.1%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $97,404 Shares 604,054 Est. Cost $109.72 Unrealized +30.5%

— APTIV PLC 2.2%

Value ($000) $95,080 Shares 604,336 Est. Cost $138.78 Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value ($000) $82,704 Shares 831,191 Est. Cost $107.50 Unrealized +1.1%

— DIVERSEY HLDGS LTD 1.8%

Value ($000) $80,584 Shares 4,499,389 Est. Cost $17.91 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $80,037 Shares 222,882 Est. Cost $129.82 Unrealized +151.6%

— COOPER COS INC 1.7%

Value ($000) $73,436 Shares 185,319 Est. Cost $384.67 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $58,235 Shares 796,430 Est. Cost $71.03 Unrealized —

TV GRUPO TELEVISA SA 0.3%

Value ($000) $15,117 Shares 1,058,636 Est. Cost $11.75 Unrealized —

AON AON PLC 0.3%

Value ($000) $14,588 Shares 61,100 Est. Cost $192.49 Unrealized +22.8%

DOX AMDOCS LTD 0.3%

Value ($000) $11,178 Shares 144,492 Est. Cost $68.11 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	106,486	$266,888	6.1%	$58.15	+103.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	3,501,282	$254,928	5.8%	$38.41	+73.4%	COM	808513105
DHR	DANAHER CORP DEL	928,087	$249,061	5.7%	$125.48	+73.0%	COM	235851102
SPGI	S&P GLOBAL INC	522,643	$214,519	4.9%	$212.40	+74.1%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,746,735	$209,888	4.8%	$47.44	—	SPONSORED ADR	874039100
CME	CME GROUP INC	982,657	$208,991	4.8%	$117.78	+49.1%	COM	12572Q105
ZTS	ZOETIS INC	1,093,254	$203,739	4.6%	$100.03	+66.4%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	1,275,658	$180,722	4.1%	$121.39	+9.9%	COM	31620M106
—	AMAZON COM INC	50,450	$173,556	3.9%	$3237.01	—	COM	023135906
AAPL	APPLE INC	1,260,254	$172,604	3.9%	$91.19	+38.7%	COM	037833100
META	FACEBOOK INC	490,123	$170,421	3.9%	$178.66	+78.3%	CL A	30303M102
DIS	DISNEY WALT CO	954,272	$167,732	3.8%	$119.22	+47.4%	COM	254687106
ACN	ACCENTURE PLC IRELAND	531,205	$156,594	3.6%	$168.70	+59.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	423,906	$154,764	3.5%	$166.87	+117.1%	CL A	57636Q104
ALLE	ALLEGION PUB LTD CO	1,100,938	$153,361	3.5%	$79.92	+60.8%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	620,347	$150,862	3.4%	$215.84	+2.9%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	256,698	$150,333	3.4%	$469.64	+9.8%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	660,519	$149,792	3.4%	$145.65	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	1,010,199	$142,115	3.2%	$105.55	+18.6%	COM	571748102
—	ANSYS INC	397,792	$138,058	3.1%	$183.81	—	COM	03662Q105
BIO	BIO RAD LABS INC	186,974	$120,465	2.7%	$422.47	+44.1%	CL A	090572207
MTCH	MATCH GROUP INC NEW	604,054	$97,404	2.2%	$109.72	+30.5%	COM	57667L107
—	APTIV PLC	604,336	$95,080	2.2%	$138.78	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	831,191	$82,704	1.9%	$107.50	+1.1%	COM	256746108
—	DIVERSEY HLDGS LTD	4,499,389	$80,584	1.8%	$17.91	—	SHS	G28923103
WST	WEST PHARMACEUTICAL SVSC INC	222,882	$80,037	1.8%	$129.82	+151.6%	COM	955306105
—	COOPER COS INC	185,319	$73,436	1.7%	$384.67	—	COM NEW	216648402
HDB	HDFC BANK LTD	796,430	$58,235	1.3%	$71.03	—	ADR REPS 3 SHS	40415F101
TV	GRUPO TELEVISA SA	1,058,636	$15,117	0.3%	$11.75	—	SPON ADR REP ORD	40049J206
AON	AON PLC	61,100	$14,588	0.3%	$192.49	+22.8%	SHS CL A	G0403H108
DOX	AMDOCS LTD	144,492	$11,178	0.3%	$68.11	+2.7%	SHS	G02602103