IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.41%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$17.8M |
| 4 |
Televisa
TV
|
$9.05M |
| 5 |
HDFC Bank
HDB
|
$7.04M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.6M |
| 2 |
Colgate-Palmolive
CL
|
$7.81M |
| 3 |
Mastercard
MA
|
$1.39M |
| 4 |
CME Group
CME
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.09% |
| 3 | Communication Services | 20.17% |
| 4 | Healthcare | 19.83% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $116M | 6.45% | 428,017 -5,136 | -1% | -$1.39M |
|
|
2
CME Group
CME
$96B
| $101M | 5.59% | 476,414 -5,584 | -1% | -$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $95.7M | 5.31% | 427,189 -5,179 | -1% | -$1.16M |
|
4
TSMC
TSM
$1.2T
| $93.1M | 5.17% | 2,002,379 -23,919 | -1% | -$1.11M |
|
5
Zoetis
ZTS
$69.3B
| $93M | 5.16% | 746,164 -8,955 | -1% | -$1.12M |
|
6
Comcast
CMCSA
$125B
| $92.2M | 5.12% | 2,044,184 -25,196 | -1% | -$1.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $90.2M | 5.01% | 74,009 +15,195 | +26% | +$18.5M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $85.1M | 4.72% | +640,895 | New | +$85.1M |
|
9
Charles Schwab
SCHW
$174B
| $84.4M | 4.68% | 2,017,093 +140,683 | +7% | +$5.88M |
|
10
S&P Global
SPGI
$167B
| $83.5M | 4.63% | 340,667 -4,139 | -1% | -$1.01M |
|
11
Danaher
DHR
$147B
| $82.2M | 4.56% | 569,144 -6,869 | -1% | -$992K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 4.54% | 459,284 -5,534 | -1% | -$985K |
|
13
Alibaba
BABA
$322B
| $75.9M | 4.21% | 453,891 -5,428 | -1% | -$908K |
|
14
Becton Dickinson
BDX
$55.3B
| $75.4M | 4.19% | 298,073 -3,578 | -1% | -$905K |
|
15
Allegion
ALLE
$14.6B
| $71.9M | 3.99% | 694,055 -8,428 | -1% | -$874K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $71.4M | 3.96% | 322,492 -3,834 | -1% | -$849K |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $64.8M | 3.6% | 194,810 +53,569 | +38% | +$17.8M |
|
18
Accenture
ACN
$162B
| $64.2M | 3.56% | 333,537 -4,028 | -1% | -$775K |
|
19
Electronic Arts
EA
$43B
| $58.6M | 3.25% | 599,079 +43,149 | +8% | +$4.22M |
|
20
Ecolab
ECL
$78.6B
| $45.5M | 2.53% | 229,746 -2,753 | -1% | -$545K |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $43.6M | 2.42% | 592,468 -106,220 | -15% | -$7.81M |
|
22
West Pharmaceutical
WST
$17.8B
| $41.9M | 2.33% | 295,356 -3,584 | -1% | -$508K |
|
|
23
Televisa
TV
$1.49B
| $40.5M | 2.25% | 4,142,715 +925,472 | +29% | +$9.05M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $36.7M | 2.04% | 2,179,264 +252,587 | +13% | +$4.26M |
|
|
25
HDFC Bank
HDB
$182B
| $13.1M | 0.73% | 229,910 +123,404 | +116% | +$7.04M |
|