13F-HR filed by Intermede Investment Partners Ltd
Intermede Investment Partners Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 29 holding rows worth $862,484,000.
- Accession
- 0001664713-16-000006
- Filer
- CIK 1664713
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $862,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,484,000 with VALUE read as thousands by filing date, 13F file number 028-17109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 854,654 | $55,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,482 | $48,781,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 510,425 | $46,321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 476,789 | $44,933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 492,663 | $42,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 454,827 | $40,052,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 830,030 | $38,327,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,095,332 | $38,139,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 163,530 | $37,790,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474,969 | $37,774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 362,949 | $35,351,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,094,173 | $31,797,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375,130 | $30,416,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 437,464 | $30,373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388,308 | $29,989,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,029,251 | $29,745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 971,307 | $24,584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,839 | $23,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147,059 | $22,375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,693 | $22,251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,733 | $21,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,987 | $21,750,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,865 | $20,547,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 159,707 | $18,941,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,263 | $18,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184,143 | $16,696,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 153,583 | $15,991,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,792 | $15,624,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 73,039 | $2,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664713-16-000006 | this filing | 2016-07-27 | acceptance time not in the bulk data set |