IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20M
3
+$15.8M
4
ANSS
Ansys
ANSS
+$12.6M
5
CRM icon
Salesforce
CRM
+$8.27M

Top Sells

1
+$80M
2
+$77.3M
3
+$59.4M
4
AMZN icon
Amazon
AMZN
+$47M
5
VRT icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.55T
$231M 7.12%
1,019,689
-48,333
AAPL icon
2
Apple
AAPL
$3.69T
$208M 6.4%
1,011,733
-52,492
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.03T
$171M 5.29%
966,221
-50,396
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$167M 5.15%
226,431
-11,406
MA icon
5
Mastercard
MA
$503B
$158M 4.88%
281,922
-14,680
LIN icon
6
Linde
LIN
$210B
$156M 4.83%
333,525
-22,179
AMZN icon
7
Amazon
AMZN
$2.28T
$152M 4.68%
692,431
-214,440
SCHW icon
8
Charles Schwab
SCHW
$171B
$134M 4.13%
1,466,510
-76,424
TDG icon
9
TransDigm Group
TDG
$70.8B
$130M 4%
85,398
-4,456
UBER icon
10
Uber
UBER
$193B
$125M 3.86%
1,341,228
-188,180
SPGI icon
11
S&P Global
SPGI
$145B
$118M 3.64%
223,797
-11,687
EFX icon
12
Equifax
EFX
$28.1B
$115M 3.56%
445,161
-22,894
ABNB icon
13
Airbnb
ABNB
$76B
$114M 3.52%
863,191
-45,063
ANSS
14
DELISTED
Ansys
ANSS
$113M 3.49%
321,840
+35,829
AMAT icon
15
Applied Materials
AMAT
$180B
$109M 3.35%
593,530
-30,826
AVGO icon
16
Broadcom
AVGO
$1.64T
$108M 3.33%
392,366
-280,264
CRM icon
17
Salesforce
CRM
$238B
$108M 3.33%
396,274
+30,323
COO icon
18
Cooper Companies
COO
$14.3B
$105M 3.24%
1,475,971
+221,344
TCOM icon
19
Trip.com Group
TCOM
$45.9B
$102M 3.14%
1,735,363
+341,408
WDAY icon
20
Workday
WDAY
$61.7B
$95.8M 2.95%
+399,159
MSCI icon
21
MSCI
MSCI
$41.3B
$91.6M 2.82%
158,768
-8,288
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$106B
$86.3M 2.66%
193,915
-10,130
HDB icon
23
HDFC Bank
HDB
$185B
$83M 2.56%
1,083,185
-92,110
DHR icon
24
Danaher
DHR
$152B
$81.5M 2.51%
412,623
-21,557
VRT icon
25
Vertiv
VRT
$67.5B
$72.1M 2.22%
561,326
-138,165
1
2