Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $3,607,848 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 6.8%

Value ($000) $246,834 Shares 112,841 Est. Cost $65.09 Unrealized +80.2%

SCHW SCHWAB CHARLES CORP NEW 6.4%

Value ($000) $232,434 Shares 3,678,923 Est. Cost $41.58 Unrealized +57.6%

DHR DANAHER CORP DEL 6.3%

Value ($000) $226,862 Shares 894,850 Est. Cost $136.34 Unrealized +65.9%

CME CME GROUP INC 5.9%

Value ($000) $212,111 Shares 1,036,204 Est. Cost $124.94 Unrealized +45.6%

MSFT MICROSOFT CORP 5.2%

Value ($000) $187,808 Shares 731,255 Est. Cost $263.43 Unrealized 0.0%

ZTS ZOETIS INC 5.2%

Value ($000) $187,463 Shares 1,090,596 Est. Cost $107.93 Unrealized +54.5%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $169,025 Shares 501,470 Est. Cost $234.67 Unrealized +47.3%

— AMAZON COM INC 4.6%

Value ($000) $167,293 Shares 1,575,116 Est. Cost $229.08 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $164,054 Shares 1,789,616 Est. Cost $116.03 Unrealized -22.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $161,494 Shares 1,975,459 Est. Cost $54.34 Unrealized —

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $160,658 Shares 578,636 Est. Cost $181.55 Unrealized +56.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $160,360 Shares 438,069 Est. Cost $490.94 Unrealized -17.1%

MA MASTERCARD INC 4.2%

Value ($000) $151,256 Shares 479,448 Est. Cost $188.86 Unrealized +78.6%

BDX BECTON DICKINSON & CO 3.9%

Value ($000) $139,888 Shares 567,428 Est. Cost $216.71 Unrealized +10.0%

DIS DISNEY WALT CO 3.3%

Value ($000) $120,026 Shares 1,271,457 Est. Cost $122.79 Unrealized -11.7%

— COOPER COS INC 3.3%

Value ($000) $118,001 Shares 376,856 Est. Cost $399.15 Unrealized —

ALLE ALLEGION PUB LTD CO 3.3%

Value ($000) $117,386 Shares 1,199,042 Est. Cost $82.93 Unrealized +24.5%

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $114,149 Shares 735,262 Est. Cost $106.89 Unrealized +41.9%

DLTR DOLLAR TREE INC 3.1%

Value ($000) $113,567 Shares 728,696 Est. Cost $109.82 Unrealized +44.3%

ADSK AUTODESK INC 3.0%

Value ($000) $108,122 Shares 628,763 Est. Cost $229.25 Unrealized -16.1%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $103,689 Shares 1,139,693 Est. Cost $132.80 Unrealized -20.1%

WST WEST PHARMACEUTICAL SVSC INC 2.1%

Value ($000) $76,233 Shares 252,118 Est. Cost $160.86 Unrealized +100.4%

— ANSYS INC 2.1%

Value ($000) $75,789 Shares 316,724 Est. Cost $185.41 Unrealized —

HDB HDFC BANK LTD 1.6%

Value ($000) $59,201 Shares 1,077,173 Est. Cost $68.09 Unrealized —

AON AON PLC 0.4%

Value ($000) $13,543 Shares 50,219 Est. Cost $211.53 Unrealized +32.3%

TV GRUPO TELEVISA SA 0.4%

Value ($000) $13,501 Shares 1,650,478 Est. Cost $10.63 Unrealized —

DOX AMDOCS LTD 0.2%

Value ($000) $7,101 Shares 85,241 Est. Cost $68.21 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	112,841	$246,834	6.8%	$65.09	+80.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	3,678,923	$232,434	6.4%	$41.58	+57.6%	COM	808513105
DHR	DANAHER CORP DEL	894,850	$226,862	6.3%	$136.34	+65.9%	COM	235851102
CME	CME GROUP INC	1,036,204	$212,111	5.9%	$124.94	+45.6%	COM	12572Q105
MSFT	MICROSOFT CORP	731,255	$187,808	5.2%	$263.43	0.0%	COM	594918104
ZTS	ZOETIS INC	1,090,596	$187,463	5.2%	$107.93	+54.5%	CL A	98978V103
SPGI	S&P GLOBAL INC	501,470	$169,025	4.7%	$234.67	+47.3%	COM	78409V104
—	AMAZON COM INC	1,575,116	$167,293	4.6%	$229.08	—	COM	023135906
FIS	FIDELITY NATL INFORMATION SV	1,789,616	$164,054	4.5%	$116.03	-22.0%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,975,459	$161,494	4.5%	$54.34	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	578,636	$160,658	4.5%	$181.55	+56.8%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	438,069	$160,360	4.4%	$490.94	-17.1%	COM	00724F101
MA	MASTERCARD INC	479,448	$151,256	4.2%	$188.86	+78.6%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	567,428	$139,888	3.9%	$216.71	+10.0%	COM	075887109
DIS	DISNEY WALT CO	1,271,457	$120,026	3.3%	$122.79	-11.7%	COM	254687106
—	COOPER COS INC	376,856	$118,001	3.3%	$399.15	—	COM NEW	216648402
ALLE	ALLEGION PUB LTD CO	1,199,042	$117,386	3.3%	$82.93	+24.5%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	735,262	$114,149	3.2%	$106.89	+41.9%	COM	571748102
DLTR	DOLLAR TREE INC	728,696	$113,567	3.1%	$109.82	+44.3%	COM	256746108
ADSK	AUTODESK INC	628,763	$108,122	3.0%	$229.25	-16.1%	COM	052769106
AMAT	APPLIED MATLS INC	1,139,693	$103,689	2.9%	$132.80	-20.1%	COM	038222105
WST	WEST PHARMACEUTICAL SVSC INC	252,118	$76,233	2.1%	$160.86	+100.4%	COM	955306105
—	ANSYS INC	316,724	$75,789	2.1%	$185.41	—	COM	03662Q105
HDB	HDFC BANK LTD	1,077,173	$59,201	1.6%	$68.09	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	50,219	$13,543	0.4%	$211.53	+32.3%	SHS CL A	G0403H108
TV	GRUPO TELEVISA SA	1,650,478	$13,501	0.4%	$10.63	—	SPON ADR REP ORD	40049J206
DOX	AMDOCS LTD	85,241	$7,101	0.2%	$68.21	+11.5%	SHS	G02602103