IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.79%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
36
New
3
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$140M |
| 2 |
MSCI
MSCI
|
$134M |
| 3 |
Applied Materials
AMAT
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
| 5 |
Amazon
AMZN
|
$38.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Marsh & McLennan
MMC
|
$98.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.7M |
| 5 |
Adobe
ADBE
|
$39.9M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$179B
| $108M | 2.26% |
1,731,367
-49,691
| -3% | -$3.11M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $84.2M | 1.76% |
264,383
-5,082
| -2% | -$1.62M |
|
28
West Pharmaceutical
WST
$17.5B
| $74.8M | 1.56% |
249,185
+53,851
| +28% | +$16.2M |
|
29
Grab
GRAB
$20.1B
| $12M | 0.25% |
+3,147,655
| New | +$12M |
|
30
Schlumberger
SLB
$53.6B
| $10.8M | 0.23% |
257,414
-6,938
| -3% | -$291K |
|
31
Amdocs
DOX
$9.29B
| $9.49M | 0.2% |
108,446
-2,929
| -3% | -$256K |
|
32
Aon
AON
$80.2B
| $8.47M | 0.18% |
24,477
-24,474
| -50% | -$8.47M |
|
33
MakeMyTrip
MMYT
$9.1B
| $6.79M | 0.14% |
73,053
-10,046
| -12% | -$934K |
|
|
34
Marsh & McLennan
MMC
$101B
| – | – |
-468,068
| Closed | -$98.6M |
|
|
35
NVIDIA
NVDA
$4.16T
| – | – |
-1,323,920
| Closed | -$164M |
|
|
36
Charles Schwab
SCHW
$174B
| – | – |
-2,139,159
| Closed | -$158M |
|