Intermede Investment Partners Ltd Concentrated Active

CIK: 0001664713 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,406 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 6.7%

Value ($000) $296 Shares 785,971 Est. Cost $265.47 Unrealized +32.0%

LIN LINDE PLC 6.0%

Value ($000) $266 Shares 646,863 Est. Cost $322.30 Unrealized +19.0%

GOOG ALPHABET INC 5.5%

Value ($000) $243 Shares 1,721,524 Est. Cost $108.50 Unrealized +24.1%

— AMAZON COM INC 5.4%

Value ($000) $237 Shares 1,556,586 Est. Cost $220.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $223 Shares 2,143,266 Est. Cost $56.91 Unrealized —

CME CME GROUP INC 4.9%

Value ($000) $214 Shares 1,018,153 Est. Cost $130.22 Unrealized +49.5%

SCHW SCHWAB CHARLES CORP NEW 4.9%

Value ($000) $214 Shares 3,109,127 Est. Cost $44.76 Unrealized +25.4%

DHR DANAHER CORP DEL 4.6%

Value ($000) $202 Shares 875,067 Est. Cost $141.60 Unrealized +48.6%

MA MASTERCARD INC 4.6%

Value ($000) $202 Shares 473,546 Est. Cost $198.43 Unrealized +100.1%

SPGI S&P GLOBAL INC 4.5%

Value ($000) $199 Shares 450,759 Est. Cost $242.03 Unrealized +60.4%

ZTS ZOETIS INC 4.4%

Value ($000) $194 Shares 980,773 Est. Cost $113.49 Unrealized +52.3%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $193 Shares 551,049 Est. Cost $184.50 Unrealized +69.5%

EFX EQUIFAX INC 4.3%

Value ($000) $191 Shares 771,932 Est. Cost $202.79 Unrealized -1.5%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $174 Shares 3,344,815 Est. Cost $35.92 Unrealized +42.6%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $143 Shares 239,511 Est. Cost $467.95 Unrealized +23.3%

— COOPER COS INC 3.2%

Value ($000) $140 Shares 371,164 Est. Cost $343.54 Unrealized —

ALLE ALLEGION PUB LTD CO 3.0%

Value ($000) $131 Shares 1,036,217 Est. Cost $82.93 Unrealized +25.6%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $126 Shares 518,061 Est. Cost $225.68 Unrealized +4.8%

BKR BAKER HUGHES COMPANY 2.9%

Value ($000) $126 Shares 3,677,690 Est. Cost $32.48 Unrealized 0.0%

HDB HDFC BANK LTD 2.7%

Value ($000) $119 Shares 1,770,379 Est. Cost $43.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.5%

Value ($000) $112 Shares 589,016 Est. Cost $109.13 Unrealized +71.3%

ADSK AUTODESK INC 2.4%

Value ($000) $106 Shares 435,326 Est. Cost $229.25 Unrealized -5.8%

MCD MCDONALDS CORP 2.2%

Value ($000) $99 Shares 334,160 Est. Cost $258.68 Unrealized 0.0%

— ANSYS INC 1.8%

Value ($000) $78 Shares 215,840 Est. Cost $188.08 Unrealized —

VLTO VERALTO CORP 1.7%

Value ($000) $73 Shares 887,631 Est. Cost $73.75 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.6%

Value ($000) $72 Shares 205,537 Est. Cost $181.99 Unrealized +93.3%

AON AON PLC 0.3%

Value ($000) $14 Shares 48,339 Est. Cost $220.87 Unrealized +42.8%

DOX AMDOCS LTD 0.2%

Value ($000) $10 Shares 115,114 Est. Cost $72.13 Unrealized +9.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $10 Shares 60,282 Est. Cost $121.70 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	785,971	$296	6.7%	$265.47	+32.0%	COM	594918104
LIN	LINDE PLC	646,863	$266	6.0%	$322.30	+19.0%	SHS	G54950103
GOOG	ALPHABET INC	1,721,524	$243	5.5%	$108.50	+24.1%	CAP STK CL C	02079K107
—	AMAZON COM INC	1,556,586	$237	5.4%	$220.55	—	COM	023135906
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,143,266	$223	5.1%	$56.91	—	SPONSORED ADR	874039100
CME	CME GROUP INC	1,018,153	$214	4.9%	$130.22	+49.5%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	3,109,127	$214	4.9%	$44.76	+25.4%	COM	808513105
DHR	DANAHER CORP DEL	875,067	$202	4.6%	$141.60	+48.6%	COM	235851102
MA	MASTERCARD INC	473,546	$202	4.6%	$198.43	+100.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	450,759	$199	4.5%	$242.03	+60.4%	COM	78409V104
ZTS	ZOETIS INC	980,773	$194	4.4%	$113.49	+52.3%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	551,049	$193	4.4%	$184.50	+69.5%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	771,932	$191	4.3%	$202.79	-1.5%	COM	294429105
SLB	SCHLUMBERGER LTD	3,344,815	$174	4.0%	$35.92	+42.6%	COM	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	239,511	$143	3.2%	$467.95	+23.3%	COM	00724F101
—	COOPER COS INC	371,164	$140	3.2%	$343.54	—	COM NEW	216648402
ALLE	ALLEGION PUB LTD CO	1,036,217	$131	3.0%	$82.93	+25.6%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	518,061	$126	2.9%	$225.68	+4.8%	COM	075887109
BKR	BAKER HUGHES COMPANY	3,677,690	$126	2.9%	$32.48	0.0%	CL A	05722G100
HDB	HDFC BANK LTD	1,770,379	$119	2.7%	$43.24	—	ADR REPS 3 SHS	40415F101
MRSH	MARSH & MCLENNAN COS INC	589,016	$112	2.5%	$109.13	+71.3%	COM	571748102
ADSK	AUTODESK INC	435,326	$106	2.4%	$229.25	-5.8%	COM	052769106
MCD	MCDONALDS CORP	334,160	$99	2.2%	$258.68	0.0%	COM	580135101
—	ANSYS INC	215,840	$78	1.8%	$188.08	—	COM	03662Q105
VLTO	VERALTO CORP	887,631	$73	1.7%	$73.75	0.0%	COM SHS	92338C103
WST	WEST PHARMACEUTICAL SVSC INC	205,537	$72	1.6%	$181.99	+93.3%	COM	955306105
AON	AON PLC	48,339	$14	0.3%	$220.87	+42.8%	SHS CL A	G0403H108
DOX	AMDOCS LTD	115,114	$10	0.2%	$72.13	+9.7%	SHS	G02602103
AMAT	APPLIED MATLS INC	60,282	$10	0.2%	$121.70	+18.5%	COM	038222105