Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $4,347,342 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC 6.5%

Value ($000) $280,958 Shares 105,413 Est. Cost $58.15 Unrealized +135.3%

DHR DANAHER CORP DEL 6.4%

Value ($000) $279,737 Shares 918,859 Est. Cost $125.48 Unrealized +112.6%

SCHW SCHWAB CHARLES CORP NEW 6.4%

Value ($000) $278,707 Shares 3,826,294 Est. Cost $40.87 Unrealized +64.9%

ZTS ZOETIS INC 4.8%

Value ($000) $210,503 Shares 1,084,286 Est. Cost $100.03 Unrealized +93.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $193,653 Shares 1,734,461 Est. Cost $47.44 Unrealized —

CME CME GROUP INC 4.3%

Value ($000) $188,136 Shares 972,883 Est. Cost $117.78 Unrealized +43.7%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $186,884 Shares 439,842 Est. Cost $212.40 Unrealized +96.7%

AAPL APPLE INC 4.1%

Value ($000) $176,547 Shares 1,247,679 Est. Cost $91.19 Unrealized +57.8%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $168,615 Shares 527,053 Est. Cost $168.70 Unrealized +81.1%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $166,826 Shares 1,371,021 Est. Cost $121.35 Unrealized -0.5%

META FACEBOOK INC 3.8%

Value ($000) $164,702 Shares 485,287 Est. Cost $178.66 Unrealized +100.2%

BIO BIO RAD LABS INC 3.8%

Value ($000) $164,242 Shares 220,178 Est. Cost $471.73 Unrealized +58.8%

— AMAZON COM INC 3.8%

Value ($000) $164,055 Shares 49,940 Est. Cost $3237.01 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $159,827 Shares 944,774 Est. Cost $119.22 Unrealized +46.1%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $150,970 Shares 614,148 Est. Cost $215.84 Unrealized +5.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $146,318 Shares 254,147 Est. Cost $469.64 Unrealized +34.0%

MA MASTERCARD INC 3.4%

Value ($000) $146,141 Shares 420,331 Est. Cost $166.87 Unrealized +112.6%

ALLE ALLEGION PUB LTD CO 3.3%

Value ($000) $144,295 Shares 1,091,654 Est. Cost $79.92 Unrealized +63.9%

— ANSYS INC 3.1%

Value ($000) $134,129 Shares 393,976 Est. Cost $183.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.0%

Value ($000) $131,082 Shares 865,626 Est. Cost $105.55 Unrealized +34.2%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $108,546 Shares 733,170 Est. Cost $145.89 Unrealized —

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $94,036 Shares 598,996 Est. Cost $109.72 Unrealized +35.6%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $93,803 Shares 220,951 Est. Cost $129.82 Unrealized +221.2%

— APTIV PLC 2.1%

Value ($000) $89,145 Shares 598,408 Est. Cost $138.78 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value ($000) $78,761 Shares 822,830 Est. Cost $107.50 Unrealized -10.5%

— COOPER COS INC 1.7%

Value ($000) $75,673 Shares 183,089 Est. Cost $384.67 Unrealized —

— DIVERSEY HLDGS LTD 1.6%

Value ($000) $71,432 Shares 4,453,343 Est. Cost $17.91 Unrealized —

HDB HDFC BANK LTD 1.4%

Value ($000) $59,371 Shares 812,298 Est. Cost $71.07 Unrealized —

AON AON PLC 0.4%

Value ($000) $17,559 Shares 61,445 Est. Cost $192.49 Unrealized +35.2%

TV GRUPO TELEVISA SA 0.3%

Value ($000) $11,689 Shares 1,064,582 Est. Cost $11.75 Unrealized —

DOX AMDOCS LTD 0.3%

Value ($000) $11,000 Shares 145,297 Est. Cost $68.11 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	105,413	$280,958	6.5%	$58.15	+135.3%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	918,859	$279,737	6.4%	$125.48	+112.6%	COM	235851102
SCHW	SCHWAB CHARLES CORP NEW	3,826,294	$278,707	6.4%	$40.87	+64.9%	COM	808513105
ZTS	ZOETIS INC	1,084,286	$210,503	4.8%	$100.03	+93.7%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,734,461	$193,653	4.5%	$47.44	—	SPONSORED ADR	874039100
CME	CME GROUP INC	972,883	$188,136	4.3%	$117.78	+43.7%	COM	12572Q105
SPGI	S&P GLOBAL INC	439,842	$186,884	4.3%	$212.40	+96.7%	COM	78409V104
AAPL	APPLE INC	1,247,679	$176,547	4.1%	$91.19	+57.8%	COM	037833100
ACN	ACCENTURE PLC IRELAND	527,053	$168,615	3.9%	$168.70	+81.1%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	1,371,021	$166,826	3.8%	$121.35	-0.5%	COM	31620M106
META	FACEBOOK INC	485,287	$164,702	3.8%	$178.66	+100.2%	CL A	30303M102
BIO	BIO RAD LABS INC	220,178	$164,242	3.8%	$471.73	+58.8%	CL A	090572207
—	AMAZON COM INC	49,940	$164,055	3.8%	$3237.01	—	COM	023135906
DIS	DISNEY WALT CO	944,774	$159,827	3.7%	$119.22	+46.1%	COM	254687106
BDX	BECTON DICKINSON & CO	614,148	$150,970	3.5%	$215.84	+5.7%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	254,147	$146,318	3.4%	$469.64	+34.0%	COM	00724F101
MA	MASTERCARD INC	420,331	$146,141	3.4%	$166.87	+112.6%	CL A	57636Q104
ALLE	ALLEGION PUB LTD CO	1,091,654	$144,295	3.3%	$79.92	+63.9%	ORD SHS	G0176J109
—	ANSYS INC	393,976	$134,129	3.1%	$183.81	—	COM	03662Q105
MRSH	MARSH & MCLENNAN COS INC	865,626	$131,082	3.0%	$105.55	+34.2%	COM	571748102
BABA	ALIBABA GROUP HLDG LTD	733,170	$108,546	2.5%	$145.89	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	598,996	$94,036	2.2%	$109.72	+35.6%	COM	57667L107
WST	WEST PHARMACEUTICAL SVSC INC	220,951	$93,803	2.2%	$129.82	+221.2%	COM	955306105
—	APTIV PLC	598,408	$89,145	2.1%	$138.78	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	822,830	$78,761	1.8%	$107.50	-10.5%	COM	256746108
—	COOPER COS INC	183,089	$75,673	1.7%	$384.67	—	COM NEW	216648402
—	DIVERSEY HLDGS LTD	4,453,343	$71,432	1.6%	$17.91	—	SHS	G28923103
HDB	HDFC BANK LTD	812,298	$59,371	1.4%	$71.07	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	61,445	$17,559	0.4%	$192.49	+35.2%	SHS CL A	G0403H108
TV	GRUPO TELEVISA SA	1,064,582	$11,689	0.3%	$11.75	—	SPON ADR REP ORD	40049J206
DOX	AMDOCS LTD	145,297	$11,000	0.3%	$68.11	+3.4%	SHS	G02602103