IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+10.43%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
32
New
1
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$80.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.6M |
| 3 |
HDFC Bank
HDB
|
$17.7M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$66.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
Alibaba
BABA
|
$7.48M |
| 4 |
Charles Schwab
SCHW
|
$5.1M |
| 5 |
S&P Global
SPGI
|
$4.38M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 23.18% |
| 3 | Healthcare | 19.96% |
| 4 | Communication Services | 16.32% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $80M | 1.82% | 222,882 -4,605 | -2% | -$1.65M |
|
27
Cooper Companies
COO
$13.4B
| $73.4M | 1.67% | 185,319 +8,875 | +5% | +$3.52M |
|
|
28
HDFC Bank
HDB
$182B
| $58.2M | 1.32% | 796,430 +242,092 | +44% | +$17.7M |
|
29
Televisa
TV
$1.49B
| $15.1M | 0.34% | 1,058,636 | – | – |
|
30
Aon
AON
$79.1B
| $14.6M | 0.33% | 61,100 | – | – |
|
31
Amdocs
DOX
$9.41B
| $11.2M | 0.25% | 144,492 | – | – |
|
|
32
Ecolab
ECL
$78.6B
| – | – | -309,013 | Closed | -$66.2M |
|