IIP
Intermede Investment Partners Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2.43B
AUM Growth
+$519K
(+0.02%)
Holding
35
Top Buys
| 1 | +$77.4M | |
| 2 | +$58.8M | |
| 3 | +$50.8M | |
| 4 |
Waste Management
WM
|
+$50M |
| 5 |
Linde
LIN
|
+$26.2M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$58.5M | |
| 4 |
Applied Materials
AMAT
|
+$22.1M |
| 5 |
Danaher
DHR
|
+$19.4M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $204M | 8.37% |
670,538
-27,099
|
|
||
2
Apple
AAPL
$3.88T
| $194M | 7.99% |
715,082
-35,829
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $167M | 6.84% |
530,769
-27,493
|
|
||
|
4
Linde
LIN
$235B
| $121M | 4.95% |
282,714
+61,110
|
|
||
5
Amazon
AMZN
$2.25T
| $115M | 4.73% |
499,139
-39,763
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $114M | 4.67% |
172,152
+8,909
|
|
||
7
Mastercard
MA
$461B
| $111M | 4.55% |
193,782
-9,654
|
|
||
8
Charles Schwab
SCHW
$169B
| $101M | 4.14% |
1,008,412
-50,366
|
|
||
9
Capital One
COF
$122B
| $89.6M | 3.68% |
369,497
-18,397
|
|
||
10
TransDigm Group
TDG
$73.6B
| $86M | 3.53% |
64,676
-3,197
|
|
||
11
Airbnb
ABNB
$81B
| $80.6M | 3.31% |
593,646
-29,622
|
|
||
12
CME Group
CME
$115B
| $77.8M | 3.2% |
+284,959
|
|
||
13
Trip.com Group
TCOM
$34.4B
| $76.6M | 3.15% |
1,065,153
-42,046
|
|
||
14
Broadcom
AVGO
$1.52T
| $76.4M | 3.14% |
220,777
-11,012
|
|
||
15
Uber
UBER
$155B
| $75.4M | 3.1% |
922,397
-46,057
|
|
||
16
HDFC Bank
HDB
$163B
| $71.4M | 2.93% |
1,953,685
-1,373
|
|
||
17
Equifax
EFX
$25.1B
| $66.4M | 2.73% |
306,009
-15,266
|
|
||
|
18
Applied Materials
AMAT
$295B
| $65.3M | 2.68% |
254,050
-91,991
|
|
||
19
Vertex Pharmaceuticals
VRTX
$126B
| $60.5M | 2.48% |
133,378
-6,645
|
|
||
20
DexCom
DXCM
$28.3B
| $60.4M | 2.48% |
+909,307
|
|
||
21
Chipotle Mexican Grill
CMG
$48.5B
| $59M | 2.42% |
1,593,476
+258,781
|
|
||
22
Baker Hughes
BKR
$64.5B
| $57M | 2.34% |
1,251,453
-63,693
|
|
||
23
UnitedHealth
UNH
$266B
| $54.5M | 2.24% |
164,960
-56,142
|
|
||
|
24
Waste Management
WM
$97.1B
| $51.6M | 2.12% |
+234,749
|
|
||
25
Intuit
INTU
$114B
| $50.9M | 2.09% |
+76,847
|
|