Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $3,903 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 7.1%

Value ($000) $276 Shares 2,095,429 Est. Cost $108.50 Unrealized +18.9%

LIN LINDE PLC 6.5%

Value ($000) $254 Shares 683,326 Est. Cost $322.30 Unrealized +14.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $240 Shares 759,038 Est. Cost $262.46 Unrealized +23.7%

SLB SCHLUMBERGER LTD 6.1%

Value ($000) $236 Shares 4,054,452 Est. Cost $35.92 Unrealized +51.5%

CME CME GROUP INC 5.5%

Value ($000) $214 Shares 1,068,079 Est. Cost $130.22 Unrealized +38.4%

— AMAZON COM INC 5.3%

Value ($000) $208 Shares 1,634,889 Est. Cost $220.55 Unrealized —

DHR DANAHER CORP DEL 5.2%

Value ($000) $202 Shares 812,952 Est. Cost $136.34 Unrealized +61.5%

MA MASTERCARD INC 5.0%

Value ($000) $197 Shares 497,280 Est. Cost $198.43 Unrealized +99.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $194 Shares 2,236,199 Est. Cost $56.91 Unrealized —

ZTS ZOETIS INC 4.6%

Value ($000) $179 Shares 1,030,066 Est. Cost $113.49 Unrealized +55.9%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $179 Shares 3,264,058 Est. Cost $44.76 Unrealized +30.6%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $178 Shares 580,324 Est. Cost $184.50 Unrealized +65.0%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $173 Shares 472,596 Est. Cost $242.03 Unrealized +59.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $168 Shares 330,182 Est. Cost $467.95 Unrealized +12.1%

EFX EQUIFAX INC 3.8%

Value ($000) $149 Shares 810,768 Est. Cost $202.79 Unrealized -1.0%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $141 Shares 543,932 Est. Cost $225.68 Unrealized +14.4%

— COOPER COS INC 3.2%

Value ($000) $124 Shares 389,769 Est. Cost $343.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.0%

Value ($000) $118 Shares 617,729 Est. Cost $109.13 Unrealized +69.2%

ALLE ALLEGION PUB LTD CO 2.9%

Value ($000) $112 Shares 1,078,904 Est. Cost $82.93 Unrealized +31.8%

ADSK AUTODESK INC 2.8%

Value ($000) $110 Shares 531,905 Est. Cost $229.25 Unrealized -8.3%

WST WEST PHARMACEUTICAL SVSC INC 2.1%

Value ($000) $81 Shares 215,598 Est. Cost $181.99 Unrealized +111.2%

HDB HDFC BANK LTD 1.8%

Value ($000) $71 Shares 1,197,032 Est. Cost $63.92 Unrealized —

— ANSYS INC 1.7%

Value ($000) $67 Shares 226,346 Est. Cost $188.08 Unrealized —

AON AON PLC 0.4%

Value ($000) $15 Shares 47,486 Est. Cost $219.17 Unrealized +48.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $10 Shares 68,994 Est. Cost $121.70 Unrealized +15.4%

DOX AMDOCS LTD 0.2%

Value ($000) $7 Shares 87,529 Est. Cost $69.93 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,095,429	$276	7.1%	$108.50	+18.9%	CAP STK CL C	02079K107
LIN	LINDE PLC	683,326	$254	6.5%	$322.30	+14.5%	SHS	G54950103
MSFT	MICROSOFT CORP	759,038	$240	6.1%	$262.46	+23.7%	COM	594918104
SLB	SCHLUMBERGER LTD	4,054,452	$236	6.1%	$35.92	+51.5%	COM	806857108
CME	CME GROUP INC	1,068,079	$214	5.5%	$130.22	+38.4%	COM	12572Q105
—	AMAZON COM INC	1,634,889	$208	5.3%	$220.55	—	COM	023135906
DHR	DANAHER CORP DEL	812,952	$202	5.2%	$136.34	+61.5%	COM	235851102
MA	MASTERCARD INC	497,280	$197	5.0%	$198.43	+99.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,236,199	$194	5.0%	$56.91	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	1,030,066	$179	4.6%	$113.49	+55.9%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP NEW	3,264,058	$179	4.6%	$44.76	+30.6%	COM	808513105
ACN	ACCENTURE PLC IRELAND	580,324	$178	4.6%	$184.50	+65.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	472,596	$173	4.4%	$242.03	+59.4%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	330,182	$168	4.3%	$467.95	+12.1%	COM	00724F101
EFX	EQUIFAX INC	810,768	$149	3.8%	$202.79	-1.0%	COM	294429105
BDX	BECTON DICKINSON & CO	543,932	$141	3.6%	$225.68	+14.4%	COM	075887109
—	COOPER COS INC	389,769	$124	3.2%	$343.54	—	COM NEW	216648402
MRSH	MARSH & MCLENNAN COS INC	617,729	$118	3.0%	$109.13	+69.2%	COM	571748102
ALLE	ALLEGION PUB LTD CO	1,078,904	$112	2.9%	$82.93	+31.8%	ORD SHS	G0176J109
ADSK	AUTODESK INC	531,905	$110	2.8%	$229.25	-8.3%	COM	052769106
WST	WEST PHARMACEUTICAL SVSC INC	215,598	$81	2.1%	$181.99	+111.2%	COM	955306105
HDB	HDFC BANK LTD	1,197,032	$71	1.8%	$63.92	—	ADR REPS 3 SHS	40415F101
—	ANSYS INC	226,346	$67	1.7%	$188.08	—	COM	03662Q105
AON	AON PLC	47,486	$15	0.4%	$219.17	+48.4%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	68,994	$10	0.2%	$121.70	+15.4%	COM	038222105
DOX	AMDOCS LTD	87,529	$7	0.2%	$69.93	+22.0%	SHS	G02602103