Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $4,857,835 (100.0% shares, 0.0% debt)

Holdings (31)

SCHW SCHWAB CHARLES CORP NEW 6.3%

Value ($000) $305,720 Shares 3,635,191 Est. Cost $40.87 Unrealized +87.2%

GOOG ALPHABET INC 6.1%

Value ($000) $294,845 Shares 101,896 Est. Cost $58.15 Unrealized +146.7%

DHR DANAHER CORP DEL 5.5%

Value ($000) $266,437 Shares 809,815 Est. Cost $125.48 Unrealized +115.3%

ZTS ZOETIS INC 5.0%

Value ($000) $240,851 Shares 986,974 Est. Cost $100.03 Unrealized +110.4%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $230,291 Shares 555,520 Est. Cost $177.65 Unrealized +93.3%

AAPL APPLE INC 4.7%

Value ($000) $228,217 Shares 1,285,225 Est. Cost $93.05 Unrealized +66.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $219,797 Shares 1,826,925 Est. Cost $51.13 Unrealized —

CME CME GROUP INC 4.4%

Value ($000) $214,754 Shares 940,009 Est. Cost $117.78 Unrealized +56.9%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $214,222 Shares 453,927 Est. Cost $219.52 Unrealized +101.3%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $176,753 Shares 1,619,356 Est. Cost $118.39 Unrealized -13.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $176,253 Shares 310,819 Est. Cost $497.98 Unrealized +25.5%

— AMAZON COM INC 3.5%

Value ($000) $171,465 Shares 51,424 Est. Cost $3239.82 Unrealized —

BIO BIO RAD LABS INC 3.5%

Value ($000) $171,366 Shares 226,803 Est. Cost $479.81 Unrealized +56.0%

DIS DISNEY WALT CO 3.4%

Value ($000) $163,670 Shares 1,056,686 Est. Cost $123.31 Unrealized +28.0%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $159,071 Shares 632,540 Est. Cost $216.07 Unrealized +3.4%

META FACEBOOK INC 3.2%

Value ($000) $157,785 Shares 469,111 Est. Cost $178.66 Unrealized +84.5%

MA MASTERCARD INC 3.2%

Value ($000) $155,818 Shares 433,646 Est. Cost $172.12 Unrealized +96.3%

ALLE ALLEGION PUB LTD CO 3.1%

Value ($000) $152,384 Shares 1,150,587 Est. Cost $82.16 Unrealized +50.5%

— COOPER COS INC 2.9%

Value ($000) $142,874 Shares 341,037 Est. Cost $400.54 Unrealized —

AMAT APPLIED MATLS INC 2.9%

Value ($000) $142,021 Shares 902,526 Est. Cost $139.59 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 2.8%

Value ($000) $137,009 Shares 788,226 Est. Cost $105.55 Unrealized +48.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $133,035 Shares 1,119,921 Est. Cost $136.53 Unrealized —

— ANSYS INC 2.5%

Value ($000) $122,510 Shares 305,420 Est. Cost $183.81 Unrealized —

DLTR DOLLAR TREE INC 2.3%

Value ($000) $111,772 Shares 795,415 Est. Cost $107.50 Unrealized +13.0%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $106,934 Shares 227,999 Est. Cost $138.97 Unrealized +206.5%

— APTIV PLC 2.1%

Value ($000) $101,680 Shares 616,432 Est. Cost $139.55 Unrealized —

— DIVERSEY HLDGS LTD 1.3%

Value ($000) $61,980 Shares 4,656,635 Est. Cost $17.71 Unrealized —

HDB HDFC BANK LTD 1.1%

Value ($000) $51,215 Shares 787,074 Est. Cost $71.07 Unrealized —

AON AON PLC 0.4%

Value ($000) $21,178 Shares 70,461 Est. Cost $205.09 Unrealized +41.9%

DOX AMDOCS LTD 0.3%

Value ($000) $13,523 Shares 180,691 Est. Cost $68.21 Unrealized +0.6%

TV GRUPO TELEVISA SA 0.3%

Value ($000) $12,405 Shares 1,323,903 Est. Cost $11.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,635,191	$305,720	6.3%	$40.87	+87.2%	COM	808513105
GOOG	ALPHABET INC	101,896	$294,845	6.1%	$58.15	+146.7%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	809,815	$266,437	5.5%	$125.48	+115.3%	COM	235851102
ZTS	ZOETIS INC	986,974	$240,851	5.0%	$100.03	+110.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	555,520	$230,291	4.7%	$177.65	+93.3%	SHS CLASS A	G1151C101
AAPL	APPLE INC	1,285,225	$228,217	4.7%	$93.05	+66.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,826,925	$219,797	4.5%	$51.13	—	SPONSORED ADR	874039100
CME	CME GROUP INC	940,009	$214,754	4.4%	$117.78	+56.9%	COM	12572Q105
SPGI	S&P GLOBAL INC	453,927	$214,222	4.4%	$219.52	+101.3%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	1,619,356	$176,753	3.6%	$118.39	-13.8%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	310,819	$176,253	3.6%	$497.98	+25.5%	COM	00724F101
—	AMAZON COM INC	51,424	$171,465	3.5%	$3239.82	—	COM	023135906
BIO	BIO RAD LABS INC	226,803	$171,366	3.5%	$479.81	+56.0%	CL A	090572207
DIS	DISNEY WALT CO	1,056,686	$163,670	3.4%	$123.31	+28.0%	COM	254687106
BDX	BECTON DICKINSON & CO	632,540	$159,071	3.3%	$216.07	+3.4%	COM	075887109
META	FACEBOOK INC	469,111	$157,785	3.2%	$178.66	+84.5%	CL A	30303M102
MA	MASTERCARD INC	433,646	$155,818	3.2%	$172.12	+96.3%	CL A	57636Q104
ALLE	ALLEGION PUB LTD CO	1,150,587	$152,384	3.1%	$82.16	+50.5%	ORD SHS	G0176J109
—	COOPER COS INC	341,037	$142,874	2.9%	$400.54	—	COM NEW	216648402
AMAT	APPLIED MATLS INC	902,526	$142,021	2.9%	$139.59	0.0%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	788,226	$137,009	2.8%	$105.55	+48.0%	COM	571748102
BABA	ALIBABA GROUP HLDG LTD	1,119,921	$133,035	2.7%	$136.53	—	SPONSORED ADS	01609W102
—	ANSYS INC	305,420	$122,510	2.5%	$183.81	—	COM	03662Q105
DLTR	DOLLAR TREE INC	795,415	$111,772	2.3%	$107.50	+13.0%	COM	256746108
WST	WEST PHARMACEUTICAL SVSC INC	227,999	$106,934	2.2%	$138.97	+206.5%	COM	955306105
—	APTIV PLC	616,432	$101,680	2.1%	$139.55	—	SHS	G6095L109
—	DIVERSEY HLDGS LTD	4,656,635	$61,980	1.3%	$17.71	—	SHS	G28923103
HDB	HDFC BANK LTD	787,074	$51,215	1.1%	$71.07	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	70,461	$21,178	0.4%	$205.09	+41.9%	SHS CL A	G0403H108
DOX	AMDOCS LTD	180,691	$13,523	0.3%	$68.21	+0.6%	SHS	G02602103
TV	GRUPO TELEVISA SA	1,323,903	$12,405	0.3%	$11.29	—	SPON ADR REP ORD	40049J206