Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $4,283 (100.0% shares, 0.0% debt)

Holdings (28)

LIN LINDE PLC 6.3%

Value ($000) $271 Shares 710,757 Est. Cost $322.30 Unrealized +9.5%

MSFT MICROSOFT CORP 6.3%

Value ($000) $269 Shares 789,116 Est. Cost $262.46 Unrealized +17.0%

GOOG ALPHABET INC 6.2%

Value ($000) $264 Shares 2,178,549 Est. Cost $108.50 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $235 Shares 2,325,415 Est. Cost $56.91 Unrealized —

— AMAZON COM INC 5.2%

Value ($000) $222 Shares 1,699,640 Est. Cost $220.55 Unrealized —

SLB SCHLUMBERGER LTD 4.9%

Value ($000) $208 Shares 4,229,676 Est. Cost $35.92 Unrealized +23.9%

CME CME GROUP INC 4.8%

Value ($000) $206 Shares 1,110,446 Est. Cost $130.22 Unrealized +27.9%

MA MASTERCARD INC 4.7%

Value ($000) $203 Shares 517,043 Est. Cost $198.43 Unrealized +86.4%

DHR DANAHER CORP DEL 4.7%

Value ($000) $203 Shares 845,197 Est. Cost $136.34 Unrealized +53.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.7%

Value ($000) $200 Shares 409,578 Est. Cost $467.95 Unrealized -13.9%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $197 Shares 491,351 Est. Cost $242.03 Unrealized +47.8%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $186 Shares 603,691 Est. Cost $184.50 Unrealized +51.6%

ZTS ZOETIS INC 4.3%

Value ($000) $184 Shares 1,070,992 Est. Cost $113.49 Unrealized +48.1%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $175 Shares 662,741 Est. Cost $225.68 Unrealized +7.2%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $173 Shares 3,048,006 Est. Cost $43.79 Unrealized +15.2%

DIS DISNEY WALT CO 3.4%

Value ($000) $147 Shares 1,644,910 Est. Cost $116.88 Unrealized -20.8%

ALLE ALLEGION PUB LTD CO 3.1%

Value ($000) $135 Shares 1,122,373 Est. Cost $82.93 Unrealized +27.3%

— COOPER COS INC 3.1%

Value ($000) $132 Shares 343,996 Est. Cost $389.22 Unrealized —

EFX EQUIFAX INC 2.9%

Value ($000) $123 Shares 520,893 Est. Cost $203.94 Unrealized +1.3%

MRSH MARSH & MCLENNAN COS INC 2.8%

Value ($000) $121 Shares 642,237 Est. Cost $109.13 Unrealized +56.2%

ADSK AUTODESK INC 2.6%

Value ($000) $113 Shares 552,956 Est. Cost $229.25 Unrealized -12.8%

WST WEST PHARMACEUTICAL SVSC INC 2.4%

Value ($000) $105 Shares 273,297 Est. Cost $181.99 Unrealized +95.0%

HDB HDFC BANK LTD 2.0%

Value ($000) $86 Shares 1,232,596 Est. Cost $63.92 Unrealized —

— ANSYS INC 1.8%

Value ($000) $78 Shares 235,322 Est. Cost $188.08 Unrealized —

AON AON PLC 0.4%

Value ($000) $17 Shares 49,578 Est. Cost $219.17 Unrealized +45.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $12 Shares 82,147 Est. Cost $121.70 Unrealized +0.5%

TV GRUPO TELEVISA SA 0.3%

Value ($000) $12 Shares 2,275,563 Est. Cost $7.44 Unrealized —

DOX AMDOCS LTD 0.2%

Value ($000) $9 Shares 91,442 Est. Cost $69.93 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	710,757	$271	6.3%	$322.30	+9.5%	SHS	G54950103
MSFT	MICROSOFT CORP	789,116	$269	6.3%	$262.46	+17.0%	COM	594918104
GOOG	ALPHABET INC	2,178,549	$264	6.2%	$108.50	+5.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,325,415	$235	5.5%	$56.91	—	SPONSORED ADR	874039100
—	AMAZON COM INC	1,699,640	$222	5.2%	$220.55	—	COM	023135906
SLB	SCHLUMBERGER LTD	4,229,676	$208	4.9%	$35.92	+23.9%	COM	806857108
CME	CME GROUP INC	1,110,446	$206	4.8%	$130.22	+27.9%	COM	12572Q105
MA	MASTERCARD INC	517,043	$203	4.7%	$198.43	+86.4%	CL A	57636Q104
DHR	DANAHER CORP DEL	845,197	$203	4.7%	$136.34	+53.1%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	409,578	$200	4.7%	$467.95	-13.9%	COM	00724F101
SPGI	S&P GLOBAL INC	491,351	$197	4.6%	$242.03	+47.8%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	603,691	$186	4.3%	$184.50	+51.6%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,070,992	$184	4.3%	$113.49	+48.1%	CL A	98978V103
BDX	BECTON DICKINSON & CO	662,741	$175	4.1%	$225.68	+7.2%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	3,048,006	$173	4.0%	$43.79	+15.2%	COM	808513105
DIS	DISNEY WALT CO	1,644,910	$147	3.4%	$116.88	-20.8%	COM	254687106
ALLE	ALLEGION PUB LTD CO	1,122,373	$135	3.1%	$82.93	+27.3%	ORD SHS	G0176J109
—	COOPER COS INC	343,996	$132	3.1%	$389.22	—	COM NEW	216648402
EFX	EQUIFAX INC	520,893	$123	2.9%	$203.94	+1.3%	COM	294429105
MRSH	MARSH & MCLENNAN COS INC	642,237	$121	2.8%	$109.13	+56.2%	COM	571748102
ADSK	AUTODESK INC	552,956	$113	2.6%	$229.25	-12.8%	COM	052769106
WST	WEST PHARMACEUTICAL SVSC INC	273,297	$105	2.4%	$181.99	+95.0%	COM	955306105
HDB	HDFC BANK LTD	1,232,596	$86	2.0%	$63.92	—	ADR REPS 3 SHS	40415F101
—	ANSYS INC	235,322	$78	1.8%	$188.08	—	COM	03662Q105
AON	AON PLC	49,578	$17	0.4%	$219.17	+45.4%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	82,147	$12	0.3%	$121.70	+0.5%	COM	038222105
TV	GRUPO TELEVISA SA	2,275,563	$12	0.3%	$7.44	—	SPON ADR REP ORD	40049J206
DOX	AMDOCS LTD	91,442	$9	0.2%	$69.93	+26.5%	SHS	G02602103