Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $4,273,924 (100.0% shares, 0.0% debt)

Holdings (28)

GOOG ALPHABET INC 7.2%

Value ($000) $306,103 Shares 109,597 Est. Cost $63.54 Unrealized +112.4%

SCHW SCHWAB CHARLES CORP NEW 7.0%

Value ($000) $301,201 Shares 3,572,538 Est. Cost $40.87 Unrealized +104.0%

DHR DANAHER CORP DEL 6.0%

Value ($000) $254,911 Shares 869,026 Est. Cost $133.67 Unrealized +83.8%

CME CME GROUP INC 5.6%

Value ($000) $239,339 Shares 1,006,217 Est. Cost $123.24 Unrealized +62.9%

— AMAZON COM INC 4.7%

Value ($000) $201,116 Shares 61,693 Est. Cost $3243.17 Unrealized —

ZTS ZOETIS INC 4.7%

Value ($000) $199,740 Shares 1,059,124 Est. Cost $106.18 Unrealized +79.2%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $199,712 Shares 486,889 Est. Cost $231.35 Unrealized +70.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $198,820 Shares 1,906,968 Est. Cost $53.36 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $193,823 Shares 425,405 Est. Cost $493.43 Unrealized -2.5%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $188,008 Shares 557,508 Est. Cost $177.65 Unrealized +79.3%

AAPL APPLE INC 4.3%

Value ($000) $184,574 Shares 1,057,062 Est. Cost $93.05 Unrealized +77.2%

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $174,500 Shares 1,737,706 Est. Cost $116.79 Unrealized -18.8%

MA MASTERCARD INC 3.9%

Value ($000) $166,418 Shares 465,661 Est. Cost $184.46 Unrealized +90.6%

DIS DISNEY WALT CO 3.6%

Value ($000) $155,536 Shares 1,133,977 Est. Cost $124.53 Unrealized +13.4%

— COOPER COS INC 3.6%

Value ($000) $152,831 Shares 365,983 Est. Cost $401.70 Unrealized —

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $146,573 Shares 551,026 Est. Cost $216.07 Unrealized +11.6%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $136,725 Shares 853,730 Est. Cost $109.82 Unrealized +28.8%

ADSK AUTODESK INC 3.1%

Value ($000) $130,889 Shares 610,630 Est. Cost $230.34 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 3.0%

Value ($000) $126,803 Shares 1,155,068 Est. Cost $82.16 Unrealized +36.9%

MRSH MARSH & MCLENNAN COS INC 2.8%

Value ($000) $121,681 Shares 714,008 Est. Cost $105.55 Unrealized +40.8%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $119,792 Shares 908,891 Est. Cost $139.59 Unrealized -4.8%

WST WEST PHARMACEUTICAL SVSC INC 2.4%

Value ($000) $100,543 Shares 244,804 Est. Cost $156.04 Unrealized +148.4%

— ANSYS INC 2.3%

Value ($000) $97,700 Shares 307,571 Est. Cost $183.81 Unrealized —

— APTIV PLC 1.7%

Value ($000) $74,330 Shares 620,921 Est. Cost $139.55 Unrealized —

HDB HDFC BANK LTD 1.5%

Value ($000) $62,362 Shares 1,016,821 Est. Cost $68.87 Unrealized —

TV GRUPO TELEVISA SA 0.4%

Value ($000) $15,226 Shares 1,301,408 Est. Cost $11.29 Unrealized —

AON AON PLC 0.3%

Value ($000) $14,945 Shares 45,896 Est. Cost $205.09 Unrealized +37.9%

DOX AMDOCS LTD 0.2%

Value ($000) $9,723 Shares 118,271 Est. Cost $68.21 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	109,597	$306,103	7.2%	$63.54	+112.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	3,572,538	$301,201	7.0%	$40.87	+104.0%	COM	808513105
DHR	DANAHER CORP DEL	869,026	$254,911	6.0%	$133.67	+83.8%	COM	235851102
CME	CME GROUP INC	1,006,217	$239,339	5.6%	$123.24	+62.9%	COM	12572Q105
—	AMAZON COM INC	61,693	$201,116	4.7%	$3243.17	—	COM	023135906
ZTS	ZOETIS INC	1,059,124	$199,740	4.7%	$106.18	+79.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	486,889	$199,712	4.7%	$231.35	+70.4%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,906,968	$198,820	4.7%	$53.36	—	SPONSORED ADR	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	425,405	$193,823	4.5%	$493.43	-2.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	557,508	$188,008	4.4%	$177.65	+79.3%	SHS CLASS A	G1151C101
AAPL	APPLE INC	1,057,062	$184,574	4.3%	$93.05	+77.2%	COM	037833100
FIS	FIDELITY NATL INFORMATION SV	1,737,706	$174,500	4.1%	$116.79	-18.8%	COM	31620M106
MA	MASTERCARD INC	465,661	$166,418	3.9%	$184.46	+90.6%	CL A	57636Q104
DIS	DISNEY WALT CO	1,133,977	$155,536	3.6%	$124.53	+13.4%	COM	254687106
—	COOPER COS INC	365,983	$152,831	3.6%	$401.70	—	COM NEW	216648402
BDX	BECTON DICKINSON & CO	551,026	$146,573	3.4%	$216.07	+11.6%	COM	075887109
DLTR	DOLLAR TREE INC	853,730	$136,725	3.2%	$109.82	+28.8%	COM	256746108
ADSK	AUTODESK INC	610,630	$130,889	3.1%	$230.34	0.0%	COM	052769106
ALLE	ALLEGION PUB LTD CO	1,155,068	$126,803	3.0%	$82.16	+36.9%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	714,008	$121,681	2.8%	$105.55	+40.8%	COM	571748102
AMAT	APPLIED MATLS INC	908,891	$119,792	2.8%	$139.59	-4.8%	COM	038222105
WST	WEST PHARMACEUTICAL SVSC INC	244,804	$100,543	2.4%	$156.04	+148.4%	COM	955306105
—	ANSYS INC	307,571	$97,700	2.3%	$183.81	—	COM	03662Q105
—	APTIV PLC	620,921	$74,330	1.7%	$139.55	—	SHS	G6095L109
HDB	HDFC BANK LTD	1,016,821	$62,362	1.5%	$68.87	—	ADR REPS 3 SHS	40415F101
TV	GRUPO TELEVISA SA	1,301,408	$15,226	0.4%	$11.29	—	SPON ADR REP ORD	40049J206
AON	AON PLC	45,896	$14,945	0.3%	$205.09	+37.9%	SHS CL A	G0403H108
DOX	AMDOCS LTD	118,271	$9,723	0.2%	$68.21	+5.5%	SHS	G02602103