13F-HR filed by Intermede Investment Partners Ltd
Intermede Investment Partners Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 27 holding rows worth $1,264,125,000.
- Accession
- 0001664713-18-000005
- Filer
- CIK 1664713
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $1,264,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,125,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,108 | $74,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364,550 | $71,641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,275,236 | $65,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 392,758 | $64,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,458,864 | $64,278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 374,914 | $62,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 330,660 | $61,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,095,046 | $60,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,657 | $59,862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 677,288 | $57,698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,602 | $56,470,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,686,216 | $55,325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,369,056 | $50,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 468,445 | $46,226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 223,647 | $45,599,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 571,906 | $44,243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 680,959 | $44,133,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 426,056 | $40,552,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 214,183 | $37,306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,494 | $37,299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,051 | $36,295,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,582,908 | $35,315,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,793,586 | $33,988,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 235,686 | $33,074,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242,993 | $24,127,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,599 | $2,058,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,000 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664713-18-000005 | this filing | 2018-08-08 | acceptance time not in the bulk data set |