Intermede Investment Partners as of June 30, 2016
Portfolio Holdings for Intermede Investment Partners
Intermede Investment Partners holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.5 | $56M | 855k | 65.19 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $49M | 71k | 692.11 | |
| Ansys (ANSS) | 5.4 | $46M | 510k | 90.75 | |
| Dollar Tree (DLTR) | 5.2 | $45M | 477k | 94.24 | |
| Medtronic (MDT) | 5.0 | $43M | 493k | 86.77 | |
| MasterCard Incorporated (MA) | 4.6 | $40M | 455k | 88.06 | |
| BE Aerospace | 4.4 | $38M | 830k | 46.18 | |
| Hd Supply | 4.4 | $38M | 1.1M | 34.82 | |
| Alibaba Group Holding (BABA) | 4.4 | $38M | 475k | 79.53 | |
| Allergan | 4.4 | $38M | 164k | 231.09 | |
| Cme (CME) | 4.1 | $35M | 363k | 97.40 | |
| Liberty Global Inc Com Ser A | 3.7 | $32M | 1.1M | 29.06 | |
| Verisk Analytics (VRSK) | 3.5 | $30M | 375k | 81.08 | |
| Allegion Plc equity (ALLE) | 3.5 | $30M | 438k | 69.43 | |
| TJX Companies (TJX) | 3.5 | $30M | 388k | 77.23 | |
| Vwr Corp cash securities | 3.5 | $30M | 1.0M | 28.90 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $25M | 971k | 25.31 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $23M | 156k | 147.76 | |
| Amgen (AMGN) | 2.6 | $22M | 147k | 152.15 | |
| Cooper Companies | 2.6 | $22M | 130k | 171.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $22M | 275k | 79.68 | |
| Accenture (ACN) | 2.5 | $22M | 192k | 113.29 | |
| Fidelity National Information Services (FIS) | 2.4 | $21M | 279k | 73.68 | |
| Ecolab (ECL) | 2.2 | $19M | 160k | 118.60 | |
| Biogen Idec (BIIB) | 2.1 | $18M | 75k | 241.82 | |
| Perrigo Company (PRGO) | 1.9 | $17M | 184k | 90.67 | |
| Stericycle (SRCL) | 1.9 | $16M | 154k | 104.12 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $16M | 39k | 402.76 | |
| Liberty Global | 0.3 | $2.4M | 73k | 32.26 |
