IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+19.65%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+29%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
28
New
1
Increased
24
Reduced
–
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$60.3M |
| 2 |
Televisa
TV
|
$12.6M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$10.6M |
| 5 |
Zoetis
ZTS
|
$10.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.3M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
Biogen
BIIB
|
$31.3M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Communication Services | 20.21% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 17.43% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $104M | 6.44% | 439,867 +53,131 | +14% | +$12.5M |
|
|
2
Zoetis
ZTS
$69.3B
| $85.1M | 5.29% | 845,422 +102,194 | +14% | +$10.3M |
|
3
Comcast
CMCSA
$125B
| $83.9M | 5.22% | 2,099,035 +251,188 | +14% | +$10M |
|
4
Apple
AAPL
$3.45T
| $83.3M | 5.18% | 438,788 +52,657 | +14% | +$10M |
|
5
Charles Schwab
SCHW
$174B
| $81.4M | 5.06% | 1,903,030 +229,722 | +14% | +$9.82M |
|
6
CME Group
CME
$96B
| $80.5M | 5.01% | 489,304 +58,754 | +14% | +$9.67M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $80.4M | 5% | 708,480 +85,642 | +14% | +$9.72M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $78M | 4.85% | 467,640 +56,596 | +14% | +$9.43M |
|
9
Alibaba
BABA
$322B
| $77.3M | 4.81% | 423,875 +51,227 | +14% | +$9.35M |
|
10
Danaher
DHR
$147B
| $77.2M | 4.8% | 584,413 +70,513 | +14% | +$9.31M |
|
11
TSMC
TSM
$1.2T
| $75.9M | 4.72% | 1,853,028 +223,733 | +14% | +$9.16M |
|
12
S&P Global
SPGI
$167B
| $73.6M | 4.58% | 349,583 +42,189 | +14% | +$8.88M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 4.33% | 59,397 +7,149 | +14% | +$8.39M |
|
14
Allegion
ALLE
$14.6B
| $64.7M | 4.02% | 713,115 +85,895 | +14% | +$7.79M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $62.3M | 3.87% | 425,529 +51,349 | +14% | +$7.52M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $60.7M | 3.77% | 332,174 +40,221 | +14% | +$7.35M |
|
|
17
Accenture
ACN
$162B
| $60.3M | 3.75% | +342,769 | New | +$60.3M |
|
18
Colgate-Palmolive
CL
$67.9B
| $58.2M | 3.62% | 849,029 +102,314 | +14% | +$7.01M |
|
19
Electronic Arts
EA
$43B
| $57.3M | 3.56% | 563,986 +68,323 | +14% | +$6.94M |
|
20
Ecolab
ECL
$78.6B
| $45.5M | 2.83% | 257,940 +31,121 | +14% | +$5.49M |
|
|
21
Televisa
TV
$1.49B
| $36.1M | 2.25% | 3,265,894 +1,140,300 | +54% | +$12.6M |
|
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35.5M | 2.21% | 116,175 +34,779 | +43% | +$10.6M |
|
23
West Pharmaceutical
WST
$17.8B
| $33.4M | 2.08% | 302,991 +36,520 | +14% | +$4.02M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $32.1M | 1.99% | 1,956,809 +222,223 | +13% | +$3.64M |
|
25
HDFC Bank
HDB
$182B
| $12.3M | 0.77% | 106,506 +69,984 | +192% | +$8.11M |
|