Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $3,581 (100.0% shares, 0.0% debt)

Holdings (27)

DHR DANAHER CORP DEL 6.2%

Value ($000) $224 Shares 842,997 Est. Cost $136.34 Unrealized +67.3%

SLB SCHLUMBERGER LTD 6.2%

Value ($000) $224 Shares 4,181,911 Est. Cost $35.92 Unrealized +28.3%

SCHW SCHWAB CHARLES CORP NEW 6.2%

Value ($000) $222 Shares 2,667,629 Est. Cost $41.58 Unrealized +78.5%

CME CME GROUP INC 5.7%

Value ($000) $206 Shares 1,222,457 Est. Cost $130.22 Unrealized +15.9%

GOOG ALPHABET INC 5.4%

Value ($000) $193 Shares 2,172,621 Est. Cost $108.50 Unrealized -12.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $189 Shares 786,727 Est. Cost $262.46 Unrealized -10.8%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value ($000) $185 Shares 548,771 Est. Cost $467.95 Unrealized -31.7%

ZTS ZOETIS INC 5.1%

Value ($000) $184 Shares 1,254,081 Est. Cost $113.49 Unrealized +26.2%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $181 Shares 539,410 Est. Cost $242.03 Unrealized +32.7%

MA MASTERCARD INC 5.0%

Value ($000) $179 Shares 515,839 Est. Cost $198.43 Unrealized +63.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $172 Shares 2,303,460 Est. Cost $56.91 Unrealized —

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $159 Shares 597,473 Est. Cost $184.50 Unrealized +43.1%

DIS DISNEY WALT CO 4.0%

Value ($000) $142 Shares 1,640,171 Est. Cost $116.88 Unrealized -20.0%

— AMAZON COM INC 4.0%

Value ($000) $142 Shares 1,694,665 Est. Cost $220.55 Unrealized —

— COOPER COS INC 3.7%

Value ($000) $134 Shares 405,448 Est. Cost $389.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.4%

Value ($000) $122 Shares 735,540 Est. Cost $109.13 Unrealized +42.9%

ALLE ALLEGION PUB LTD CO 3.3%

Value ($000) $117 Shares 1,110,280 Est. Cost $82.93 Unrealized +20.7%

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $114 Shares 448,704 Est. Cost $218.02 Unrealized +2.4%

DLTR DOLLAR TREE INC 3.1%

Value ($000) $111 Shares 783,980 Est. Cost $113.18 Unrealized +31.5%

ADSK AUTODESK INC 2.9%

Value ($000) $103 Shares 551,593 Est. Cost $229.25 Unrealized -12.5%

— ANSYS INC 2.3%

Value ($000) $82 Shares 340,785 Est. Cost $188.08 Unrealized —

HDB HDFC BANK LTD 2.2%

Value ($000) $80 Shares 1,173,097 Est. Cost $67.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $79 Shares 336,150 Est. Cost $181.99 Unrealized +29.1%

AON AON PLC 0.4%

Value ($000) $14 Shares 45,845 Est. Cost $211.53 Unrealized +35.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $8 Shares 85,994 Est. Cost $122.87 Unrealized -24.1%

DOX AMDOCS LTD 0.2%

Value ($000) $8 Shares 84,549 Est. Cost $68.51 Unrealized +15.7%

TV GRUPO TELEVISA SA 0.2%

Value ($000) $7 Shares 1,637,035 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	842,997	$224	6.2%	$136.34	+67.3%	COM	235851102
SLB	SCHLUMBERGER LTD	4,181,911	$224	6.2%	$35.92	+28.3%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	2,667,629	$222	6.2%	$41.58	+78.5%	COM	808513105
CME	CME GROUP INC	1,222,457	$206	5.7%	$130.22	+15.9%	COM	12572Q105
GOOG	ALPHABET INC	2,172,621	$193	5.4%	$108.50	-12.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	786,727	$189	5.3%	$262.46	-10.8%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	548,771	$185	5.2%	$467.95	-31.7%	COM	00724F101
ZTS	ZOETIS INC	1,254,081	$184	5.1%	$113.49	+26.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	539,410	$181	5.0%	$242.03	+32.7%	COM	78409V104
MA	MASTERCARD INC	515,839	$179	5.0%	$198.43	+63.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,303,460	$172	4.8%	$56.91	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	597,473	$159	4.5%	$184.50	+43.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,640,171	$142	4.0%	$116.88	-20.0%	COM	254687106
—	AMAZON COM INC	1,694,665	$142	4.0%	$220.55	—	COM	023135906
—	COOPER COS INC	405,448	$134	3.7%	$389.22	—	COM NEW	216648402
MRSH	MARSH & MCLENNAN COS INC	735,540	$122	3.4%	$109.13	+42.9%	COM	571748102
ALLE	ALLEGION PUB LTD CO	1,110,280	$117	3.3%	$82.93	+20.7%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	448,704	$114	3.2%	$218.02	+2.4%	COM	075887109
DLTR	DOLLAR TREE INC	783,980	$111	3.1%	$113.18	+31.5%	COM	256746108
ADSK	AUTODESK INC	551,593	$103	2.9%	$229.25	-12.5%	COM	052769106
—	ANSYS INC	340,785	$82	2.3%	$188.08	—	COM	03662Q105
HDB	HDFC BANK LTD	1,173,097	$80	2.2%	$67.16	—	ADR REPS 3 SHS	40415F101
WST	WEST PHARMACEUTICAL SVSC INC	336,150	$79	2.2%	$181.99	+29.1%	COM	955306105
AON	AON PLC	45,845	$14	0.4%	$211.53	+35.1%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	85,994	$8	0.2%	$122.87	-24.1%	COM	038222105
DOX	AMDOCS LTD	84,549	$8	0.2%	$68.51	+15.7%	SHS	G02602103
TV	GRUPO TELEVISA SA	1,637,035	$7	0.2%	$10.34	—	SPON ADR REP ORD	40049J206