IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.1%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
35
New
6
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219M |
| 2 |
NVIDIA
NVDA
|
$153M |
| 3 |
Applied Materials
AMAT
|
$149M |
| 4 |
Airbnb
ABNB
|
$137M |
| 5 |
Uber
UBER
|
$133M |
Top Sells
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
Becton Dickinson
BDX
|
$126M |
| 3 |
Autodesk
ADSK
|
$106M |
| 4 |
Veralto
VLTO
|
$73M |
| 5 |
Accenture
ACN
|
$54M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $101M | 2.06% |
+166,610
| New | +$101M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $99.8M | 2.03% |
287,348
+71,508
| +33% | +$24.8M |
|
28
West Pharmaceutical
WST
$17.8B
| $98.2M | 2% |
248,073
+42,536
| +21% | +$16.8M |
|
29
Aon
AON
$79.1B
| $14.1M | 0.29% |
42,153
-6,186
| -13% | -$2.06M |
|
|
30
Schlumberger
SLB
$55B
| $12.2M | 0.25% |
222,972
-3,121,843
| -93% | -$171M |
|
31
Amdocs
DOX
$9.41B
| $10.2M | 0.21% |
112,604
-2,510
| -2% | -$227K |
|
32
MakeMyTrip
MMYT
$9.4B
| $5.97M | 0.12% |
+84,011
| New | +$5.97M |
|
|
33
Autodesk
ADSK
$67.3B
| – | – |
-435,326
| Closed | -$106M |
|
|
34
Becton Dickinson
BDX
$55.3B
| – | – |
-518,061
| Closed | -$126M |
|
|
35
Veralto
VLTO
$26.4B
| – | – |
-887,631
| Closed | -$73M |
|