IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-7.9%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
32
New
1
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$131M |
| 2 |
Adobe
ADBE
|
$52.2M |
| 3 |
Amazon
AMZN
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$171M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$62M |
| 5 |
Apple
AAPL
|
$39.8M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 25.87% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $15.2M | 0.36% |
1,301,408
-22,495
| -2% | -$263K |
|
27
Aon
AON
$79.1B
| $14.9M | 0.35% |
45,896
-24,565
| -35% | -$8M |
|
28
Amdocs
DOX
$9.41B
| $9.72M | 0.23% |
118,271
-62,420
| -35% | -$5.13M |
|
|
29
Alibaba
BABA
$322B
| – | – |
-1,119,921
| Closed | -$133M |
|
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-226,803
| Closed | -$171M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-469,111
| Closed | -$158M |
|
|
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-4,656,635
| Closed | -$62M |
|