13F-HR filed by Intermede Investment Partners Ltd
Intermede Investment Partners Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 31 holding rows worth $4,397,756,000.
- Accession
- 0001664713-21-000003
- Filer
- CIK 1664713
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $4,397,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,397,756,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,486 | $266,888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,501,282 | $254,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 928,087 | $249,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 522,643 | $214,519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,746,735 | $209,888,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 982,657 | $208,991,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,093,254 | $203,739,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,275,658 | $180,722,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 50,450 | $173,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,260,254 | $172,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,123 | $170,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 954,272 | $167,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 531,205 | $156,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 423,906 | $154,764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,100,938 | $153,361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 620,347 | $150,862,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 256,698 | $150,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 660,519 | $149,792,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,010,199 | $142,115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 397,792 | $138,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 186,974 | $120,465,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 604,054 | $97,404,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 604,336 | $95,080,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 831,191 | $82,704,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,499,389 | $80,584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 222,882 | $80,037,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 185,319 | $73,436,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 796,430 | $58,235,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,058,636 | $15,117,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,100 | $14,588,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144,492 | $11,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664713-21-000003 | this filing | 2021-07-30 | acceptance time not in the bulk data set |