IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.42%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$95.8M |
| 2 |
Trip.com Group
TCOM
|
$20M |
| 3 |
Cooper Companies
COO
|
$15.8M |
| 4 |
ANSS
Ansys
ANSS
|
$12.6M |
| 5 |
Salesforce
CRM
|
$8.27M |
Top Sells
| 1 |
Adobe
ADBE
|
$80M |
| 2 |
Broadcom
AVGO
|
$77.3M |
| 3 |
McDonald's
MCD
|
$59.4M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Vertiv
VRT
|
$17.7M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $231M | 7.12% | 1,019,689 -48,333 | -5% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $208M | 6.4% | 1,011,733 -52,492 | -5% | -$10.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 5.29% | 966,221 -50,396 | -5% | -$8.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $167M | 5.15% | 226,431 -11,406 | -5% | -$8.42M |
|
5
Mastercard
MA
$538B
| $158M | 4.88% | 281,922 -14,680 | -5% | -$8.25M |
|
6
Linde
LIN
$224B
| $156M | 4.83% | 333,525 -22,179 | -6% | -$10.4M |
|
|
7
Amazon
AMZN
$2.44T
| $152M | 4.68% | 692,431 -214,440 | -24% | -$47M |
|
8
Charles Schwab
SCHW
$174B
| $134M | 4.13% | 1,466,510 -76,424 | -5% | -$6.97M |
|
9
TransDigm Group
TDG
$78.8B
| $130M | 4% | 85,398 -4,456 | -5% | -$6.78M |
|
10
Uber
UBER
$196B
| $125M | 3.86% | 1,341,228 -188,180 | -12% | -$17.6M |
|
11
S&P Global
SPGI
$167B
| $118M | 3.64% | 223,797 -11,687 | -5% | -$6.16M |
|
12
Equifax
EFX
$30.3B
| $115M | 3.56% | 445,161 -22,894 | -5% | -$5.94M |
|
13
Airbnb
ABNB
$79.9B
| $114M | 3.52% | 863,191 -45,063 | -5% | -$5.96M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $113M | 3.49% | 321,840 +35,829 | +13% | +$12.6M |
|
15
Applied Materials
AMAT
$128B
| $109M | 3.35% | 593,530 -30,826 | -5% | -$5.64M |
|
|
16
Broadcom
AVGO
$1.4T
| $108M | 3.33% | 392,366 -280,264 | -42% | -$77.3M |
|
|
17
Salesforce
CRM
$245B
| $108M | 3.33% | 396,274 +30,323 | +8% | +$8.27M |
|
|
18
Cooper Companies
COO
$13.4B
| $105M | 3.24% | 1,475,971 +221,344 | +18% | +$15.8M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $102M | 3.14% | 1,735,363 +341,408 | +24% | +$20M |
|
|
20
Workday
WDAY
$61.6B
| $95.8M | 2.95% | +399,159 | New | +$95.8M |
|
21
MSCI
MSCI
$43.9B
| $91.6M | 2.82% | 158,768 -8,288 | -5% | -$4.78M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $86.3M | 2.66% | 193,915 -10,130 | -5% | -$4.51M |
|
23
HDFC Bank
HDB
$182B
| $83M | 2.56% | 1,083,185 -92,110 | -8% | -$7.06M |
|
24
Danaher
DHR
$147B
| $81.5M | 2.51% | 412,623 -21,557 | -5% | -$4.26M |
|
|
25
Vertiv
VRT
$48.7B
| $72.1M | 2.22% | 561,326 -138,165 | -20% | -$17.7M |
|