Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $3,566,907 (100.0% shares, 0.0% debt)

Holdings (28)

SCHW SCHWAB CHARLES CORP NEW 6.7%

Value ($000) $237,806 Shares 3,308,835 Est. Cost $41.58 Unrealized +59.2%

DHR DANAHER CORP DEL 6.1%

Value ($000) $218,423 Shares 845,651 Est. Cost $136.34 Unrealized +76.5%

GOOG ALPHABET INC 6.0%

Value ($000) $212,557 Shares 2,210,681 Est. Cost $108.50 Unrealized +2.2%

CME CME GROUP INC 5.6%

Value ($000) $198,093 Shares 1,118,346 Est. Cost $128.29 Unrealized +32.9%

— AMAZON COM INC 5.4%

Value ($000) $192,094 Shares 1,699,949 Est. Cost $220.55 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $179,143 Shares 769,185 Est. Cost $263.11 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $165,213 Shares 2,409,761 Est. Cost $56.91 Unrealized —

SPGI S&P GLOBAL INC 4.5%

Value ($000) $161,035 Shares 527,379 Est. Cost $240.22 Unrealized +44.7%

ZTS ZOETIS INC 4.4%

Value ($000) $156,633 Shares 1,056,260 Est. Cost $107.93 Unrealized +49.6%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $153,757 Shares 597,577 Est. Cost $184.50 Unrealized +48.9%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $151,497 Shares 550,498 Est. Cost $467.95 Unrealized -19.1%

MA MASTERCARD INC 4.0%

Value ($000) $143,416 Shares 504,381 Est. Cost $195.59 Unrealized +66.2%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $136,451 Shares 612,354 Est. Cost $218.02 Unrealized +7.6%

DIS DISNEY WALT CO 3.6%

Value ($000) $129,459 Shares 1,372,401 Est. Cost $121.45 Unrealized -13.9%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $124,942 Shares 1,524,990 Est. Cost $122.87 Unrealized -23.9%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $120,382 Shares 3,353,265 Est. Cost $33.41 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $115,459 Shares 773,385 Est. Cost $109.13 Unrealized +39.6%

ADSK AUTODESK INC 3.2%

Value ($000) $112,795 Shares 603,830 Est. Cost $229.25 Unrealized -11.9%

— COOPER COS INC 3.0%

Value ($000) $107,335 Shares 406,727 Est. Cost $389.22 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $107,027 Shares 786,386 Est. Cost $113.18 Unrealized +37.5%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $105,008 Shares 1,389,543 Est. Cost $116.03 Unrealized -26.5%

ALLE ALLEGION PUB LTD CO 2.8%

Value ($000) $99,579 Shares 1,110,377 Est. Cost $82.93 Unrealized +14.1%

— ANSYS INC 2.1%

Value ($000) $75,785 Shares 341,835 Est. Cost $188.08 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $69,674 Shares 1,192,635 Est. Cost $67.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $65,247 Shares 265,145 Est. Cost $167.79 Unrealized +79.9%

AON AON PLC 0.4%

Value ($000) $12,987 Shares 48,483 Est. Cost $211.53 Unrealized +30.4%

TV GRUPO TELEVISA SA 0.2%

Value ($000) $8,572 Shares 1,593,302 Est. Cost $10.63 Unrealized —

DOX AMDOCS LTD 0.2%

Value ($000) $6,538 Shares 82,289 Est. Cost $68.21 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,308,835	$237,806	6.7%	$41.58	+59.2%	COM	808513105
DHR	DANAHER CORP DEL	845,651	$218,423	6.1%	$136.34	+76.5%	COM	235851102
GOOG	ALPHABET INC	2,210,681	$212,557	6.0%	$108.50	+2.2%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,118,346	$198,093	5.6%	$128.29	+32.9%	COM	12572Q105
—	AMAZON COM INC	1,699,949	$192,094	5.4%	$220.55	—	COM	023135906
MSFT	MICROSOFT CORP	769,185	$179,143	5.0%	$263.11	-2.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,409,761	$165,213	4.6%	$56.91	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	527,379	$161,035	4.5%	$240.22	+44.7%	COM	78409V104
ZTS	ZOETIS INC	1,056,260	$156,633	4.4%	$107.93	+49.6%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	597,577	$153,757	4.3%	$184.50	+48.9%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	550,498	$151,497	4.2%	$467.95	-19.1%	COM	00724F101
MA	MASTERCARD INC	504,381	$143,416	4.0%	$195.59	+66.2%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	612,354	$136,451	3.8%	$218.02	+7.6%	COM	075887109
DIS	DISNEY WALT CO	1,372,401	$129,459	3.6%	$121.45	-13.9%	COM	254687106
AMAT	APPLIED MATLS INC	1,524,990	$124,942	3.5%	$122.87	-23.9%	COM	038222105
SLB	SCHLUMBERGER LTD	3,353,265	$120,382	3.4%	$33.41	0.0%	COM	806857108
MRSH	MARSH & MCLENNAN COS INC	773,385	$115,459	3.2%	$109.13	+39.6%	COM	571748102
ADSK	AUTODESK INC	603,830	$112,795	3.2%	$229.25	-11.9%	COM	052769106
—	COOPER COS INC	406,727	$107,335	3.0%	$389.22	—	COM NEW	216648402
DLTR	DOLLAR TREE INC	786,386	$107,027	3.0%	$113.18	+37.5%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	1,389,543	$105,008	2.9%	$116.03	-26.5%	COM	31620M106
ALLE	ALLEGION PUB LTD CO	1,110,377	$99,579	2.8%	$82.93	+14.1%	ORD SHS	G0176J109
—	ANSYS INC	341,835	$75,785	2.1%	$188.08	—	COM	03662Q105
HDB	HDFC BANK LTD	1,192,635	$69,674	2.0%	$67.16	—	ADR REPS 3 SHS	40415F101
WST	WEST PHARMACEUTICAL SVSC INC	265,145	$65,247	1.8%	$167.79	+79.9%	COM	955306105
AON	AON PLC	48,483	$12,987	0.4%	$211.53	+30.4%	SHS CL A	G0403H108
TV	GRUPO TELEVISA SA	1,593,302	$8,572	0.2%	$10.63	—	SPON ADR REP ORD	40049J206
DOX	AMDOCS LTD	82,289	$6,538	0.2%	$68.21	+15.1%	SHS	G02602103