Intermede Investment Partners Ltd

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title: Rupert Thomas George Mahon - Chief Operating Officer
Location: London, United Kingdom
Holdings as of: December 31, 2016
Value $: $853M
Num holdings: 27
Date filed: 1/17/2017, 11:16 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CMCSA, GOOG, MA, AGN, and CME.
Previous filing: Q3 2016 - Oct 27, 2016
Next filing: Q1 2017 - Apr 25, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CMCSA	5.45%	-0.42%	Comcast Corp New	CL A	-52.3K	-7.2%	-$3.61M	$46.5M	69.05	674K
GOOG	5.43%	-1.02%	Alphabet Inc	CAP STK CL C	-11.3K	-15.8%	-$8.73M	$46.4M	771.82	60.1K
MA	5.42%	-0.15%	Mastercard Inc	CL A	-12.1K	-2.62%	-$1.25M	$46.3M	103.25	448K
AGN	5.1%	+1.03%	Allergan Plc	SHS	+41.9K	+25.3%	+$8.79M	$43.6M	210.01	207K
CME	4.84%	-0.13%	Cme Group Inc	COM	-9.46K	-2.57%	-$1.09M	$41.3M	115.35	358K
BABA	4.82%	-0.13%	Alibaba Group Hldg Ltd	SPONSORED ADS	-12.3K	-2.56%	-$1.08M	$41.1M	87.81	469K
HDS	4.68%	-1.89%	Hd Supply Hldgs Inc	COM	-379K	-28.7%	-$16.1M	$39.9M	42.51	940K
ALLE	4.46%	+0.26%	Allegion Pub Ltd Co	ORD SHS	+34.3K	+6.14%	+$2.2M	$38M	64.00	594K
SCHW	4.43%	-0.12%	Schwab Charles Corp New	COM	-25.2K	-2.56%	-$995K	$37.8M	39.47	958K
MDT	4.05%	-0.11%	Medtronic Plc	SHS	-13K	-2.6%	-$925K	$34.6M	71.23	486K
TSM	3.96%	+0.38%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADR	+112K	+10.5%	+$3.22M	$33.8M	28.75	1.17M
LBTYA	3.87%	-0.1%	Liberty Global Plc	SHS CL A	-28.4K	-2.56%	-$868K	$33M	30.59	1.08M
ANSS	3.73%	-0.67%	Ansys Inc	COM	-61.9K	-15.2%	-$5.72M	$31.9M	92.49	344K
DHR	3.71%	-0.1%	Danaher Corp Del	COM	-10.7K	-2.56%	-$831K	$31.6M	77.84	407K
AMGN	3.7%	+1.15%	Amgen Inc	COM	+67K	+45%	+$9.79M	$31.6M	146.21	216K
DLTR	3.43%	-0.93%	Dollar Tree Inc	COM	-103K	-21.3%	-$7.95M	$29.3M	77.18	380K
TJX	3.37%	-0.09%	Tjx Cos Inc New	COM	-10.1K	-2.56%	-$757K	$28.8M	75.13	383K
CHKP	3.09%	-0.08%	Check Point Software Tech Lt	ORD	-8.21K	-2.56%	-$693K	$26.4M	84.46	312K
ECL	2.76%	-0.07%	Ecolab Inc	COM	-5.28K	-2.56%	-$618K	$23.5M	117.22	201K
BEAV	2.72%	-3.2%	B/E Aerospace Inc	COM	-454K	-54%	-$27.3M	$23.2M	60.19	386K
WFC	2.65%	+2.65%	Wells Fargo & Co New	COM	+410K	NEW	+$22.6M	$22.6M	55.11	410K
META	2.64%	+2.64%	Facebook Inc	CL A	+196K	NEW	+$22.5M	$22.5M	115.05	196K
COO	2.62%	-0.07%	Cooper Cos Inc	COM NEW	-3.36K	-2.56%	-$588K	$22.4M	174.93	128K
ACN	2.6%	-0.07%	Accenture Plc Ireland	SHS CLASS A	-4.98K	-2.56%	-$584K	$22.2M	117.13	189K
FIS	2.44%	-0.06%	Fidelity Natl Information Sv	COM	-7.24K	-2.56%	-$547K	$20.8M	75.64	275K
BIIB	2.01%	-0.52%	Biogen Inc	COM	-15.6K	-20.5%	-$4.43M	$17.2M	283.57	60.5K
VWR	2%	-1.61%	Vwr Corp	COM	-548K	-44.5%	-$13.7M	$17.1M	25.03	682K
CMG		-1.84%	Chipotle Mexican Grill Inc	COM	-39.3K	-100%	-$16.6M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Rupert Thomas George Mahon	Chief Operating Officer	London, United Kingdom	1/17/2017