Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,082 (100.0% shares, 0.0% debt)

Holdings (29)

LIN LINDE PLC 6.2%

Value ($000) $251 Shares 707,029 Est. Cost $322.30 Unrealized 0.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $228 Shares 789,950 Est. Cost $262.46 Unrealized -5.0%

GOOG ALPHABET INC 5.6%

Value ($000) $227 Shares 2,182,099 Est. Cost $108.50 Unrealized -11.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $215 Shares 2,312,047 Est. Cost $56.91 Unrealized —

DHR DANAHER CORP DEL 5.2%

Value ($000) $213 Shares 846,561 Est. Cost $136.34 Unrealized +64.4%

CME CME GROUP INC 5.2%

Value ($000) $213 Shares 1,111,602 Est. Cost $130.22 Unrealized +24.4%

SLB SCHLUMBERGER LTD 5.1%

Value ($000) $206 Shares 4,201,223 Est. Cost $35.92 Unrealized +37.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value ($000) $197 Shares 511,666 Est. Cost $467.95 Unrealized -24.0%

MA MASTERCARD INC 4.6%

Value ($000) $188 Shares 517,897 Est. Cost $198.43 Unrealized +80.1%

ZTS ZOETIS INC 4.4%

Value ($000) $178 Shares 1,072,101 Est. Cost $113.49 Unrealized +40.1%

— AMAZON COM INC 4.3%

Value ($000) $176 Shares 1,701,704 Est. Cost $220.55 Unrealized —

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $171 Shares 600,009 Est. Cost $184.50 Unrealized +41.6%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $170 Shares 491,910 Est. Cost $242.03 Unrealized +42.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $165 Shares 1,647,383 Est. Cost $116.88 Unrealized -15.7%

— COOPER COS INC 3.7%

Value ($000) $152 Shares 407,144 Est. Cost $389.22 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $120 Shares 2,288,510 Est. Cost $41.58 Unrealized +68.9%

ALLE ALLEGION PUB LTD CO 2.9%

Value ($000) $119 Shares 1,114,946 Est. Cost $82.93 Unrealized +30.3%

WST WEST PHARMACEUTICAL SVSC INC 2.9%

Value ($000) $117 Shares 337,565 Est. Cost $181.99 Unrealized +59.4%

ADSK AUTODESK INC 2.8%

Value ($000) $115 Shares 554,040 Est. Cost $229.25 Unrealized -10.2%

DLTR DOLLAR TREE INC 2.8%

Value ($000) $113 Shares 787,214 Est. Cost $113.18 Unrealized +28.2%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $112 Shares 450,637 Est. Cost $218.02 Unrealized +6.5%

MRSH MARSH & MCLENNAN COS INC 2.6%

Value ($000) $107 Shares 643,075 Est. Cost $109.13 Unrealized +46.0%

EFX EQUIFAX INC 2.6%

Value ($000) $106 Shares 521,484 Est. Cost $203.94 Unrealized 0.0%

— ANSYS INC 2.4%

Value ($000) $97 Shares 290,618 Est. Cost $188.08 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $80 Shares 1,196,426 Est. Cost $65.85 Unrealized —

AON AON PLC 0.4%

Value ($000) $15 Shares 46,045 Est. Cost $211.53 Unrealized +43.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $12 Shares 96,210 Est. Cost $121.70 Unrealized -8.1%

TV GRUPO TELEVISA SA 0.3%

Value ($000) $11 Shares 2,113,694 Est. Cost $8.01 Unrealized —

DOX AMDOCS LTD 0.2%

Value ($000) $8 Shares 84,911 Est. Cost $68.51 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	707,029	$251	6.2%	$322.30	0.0%	SHS	G54950103
MSFT	MICROSOFT CORP	789,950	$228	5.6%	$262.46	-5.0%	COM	594918104
GOOG	ALPHABET INC	2,182,099	$227	5.6%	$108.50	-11.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,312,047	$215	5.3%	$56.91	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	846,561	$213	5.2%	$136.34	+64.4%	COM	235851102
CME	CME GROUP INC	1,111,602	$213	5.2%	$130.22	+24.4%	COM	12572Q105
SLB	SCHLUMBERGER LTD	4,201,223	$206	5.1%	$35.92	+37.5%	COM	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	511,666	$197	4.8%	$467.95	-24.0%	COM	00724F101
MA	MASTERCARD INC	517,897	$188	4.6%	$198.43	+80.1%	CL A	57636Q104
ZTS	ZOETIS INC	1,072,101	$178	4.4%	$113.49	+40.1%	CL A	98978V103
—	AMAZON COM INC	1,701,704	$176	4.3%	$220.55	—	COM	023135906
ACN	ACCENTURE PLC IRELAND	600,009	$171	4.2%	$184.50	+41.6%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	491,910	$170	4.2%	$242.03	+42.0%	COM	78409V104
DIS	DISNEY WALT CO	1,647,383	$165	4.0%	$116.88	-15.7%	COM	254687106
—	COOPER COS INC	407,144	$152	3.7%	$389.22	—	COM NEW	216648402
SCHW	SCHWAB CHARLES CORP NEW	2,288,510	$120	2.9%	$41.58	+68.9%	COM	808513105
ALLE	ALLEGION PUB LTD CO	1,114,946	$119	2.9%	$82.93	+30.3%	ORD SHS	G0176J109
WST	WEST PHARMACEUTICAL SVSC INC	337,565	$117	2.9%	$181.99	+59.4%	COM	955306105
ADSK	AUTODESK INC	554,040	$115	2.8%	$229.25	-10.2%	COM	052769106
DLTR	DOLLAR TREE INC	787,214	$113	2.8%	$113.18	+28.2%	COM	256746108
BDX	BECTON DICKINSON & CO	450,637	$112	2.7%	$218.02	+6.5%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	643,075	$107	2.6%	$109.13	+46.0%	COM	571748102
EFX	EQUIFAX INC	521,484	$106	2.6%	$203.94	0.0%	COM	294429105
—	ANSYS INC	290,618	$97	2.4%	$188.08	—	COM	03662Q105
HDB	HDFC BANK LTD	1,196,426	$80	2.0%	$65.85	—	ADR REPS 3 SHS	40415F101
AON	AON PLC	46,045	$15	0.4%	$211.53	+43.3%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	96,210	$12	0.3%	$121.70	-8.1%	COM	038222105
TV	GRUPO TELEVISA SA	2,113,694	$11	0.3%	$8.01	—	SPON ADR REP ORD	40049J206
DOX	AMDOCS LTD	84,911	$8	0.2%	$68.51	+26.4%	SHS	G02602103