IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+20.6%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
25
New
1
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$77.1M |
| 2 |
Charles Schwab
SCHW
|
$14M |
| 3 |
Becton Dickinson
BDX
|
$8.99M |
| 4 |
HDFC Bank
HDB
|
$4.05M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$60M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$18.1M |
| 4 |
West Pharmaceutical
WST
|
$7.31M |
| 5 |
Danaher
DHR
|
$3.29M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.55% |
| 3 | Communication Services | 19.44% |
| 4 | Financials | 19.32% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 6.43% | 360,147 +7,671 | +2% | +$2.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $123M | 6.01% | 540,602 +11,492 | +2% | +$2.61M |
|
3
Alibaba
BABA
$322B
| $117M | 5.7% | 540,348 +9,932 | +2% | +$2.14M |
|
4
TSMC
TSM
$1.2T
| $116M | 5.67% | 2,040,862 +37,113 | +2% | +$2.11M |
|
5
Zoetis
ZTS
$69.3B
| $116M | 5.66% | 843,679 +17,963 | +2% | +$2.46M |
|
6
S&P Global
SPGI
$167B
| $115M | 5.61% | 348,125 +7,424 | +2% | +$2.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 5.35% | 77,294 +1,784 | +2% | +$2.52M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $98.7M | 4.83% | 412,596 +37,592 | +10% | +$8.99M |
|
9
Mastercard
MA
$538B
| $97.8M | 4.79% | 330,884 +6,801 | +2% | +$2.01M |
|
|
10
Danaher
DHR
$147B
| $97.3M | 4.76% | 550,311 -18,622 | -3% | -$3.29M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $95.8M | 4.69% | 328,440 +6,921 | +2% | +$2.02M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $91.1M | 4.46% | 679,225 +15,968 | +2% | +$2.14M |
|
13
Accenture
ACN
$162B
| $85.3M | 4.17% | 397,103 +7,298 | +2% | +$1.57M |
|
14
Allegion
ALLE
$14.6B
| $84.4M | 4.13% | 825,801 +15,001 | +2% | +$1.53M |
|
15
CME Group
CME
$96B
| $84M | 4.11% | 516,864 +12,418 | +2% | +$2.02M |
|
|
16
Charles Schwab
SCHW
$174B
| $82.1M | 4.01% | 2,432,185 +416,012 | +21% | +$14M |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $79.7M | 3.9% | 176,481 -40,057 | -18% | -$18.1M |
|
|
18
Walt Disney
DIS
$213B
| $77.1M | 3.77% | +691,111 | New | +$77.1M |
|
|
19
Comcast
CMCSA
$125B
| $59.7M | 2.92% | 1,531,349 -510,298 | -25% | -$19.9M |
|
|
20
West Pharmaceutical
WST
$17.8B
| $49.1M | 2.4% | 216,276 -32,185 | -13% | -$7.31M |
|
21
Ecolab
ECL
$78.6B
| $46.7M | 2.28% | 234,668 +4,996 | +2% | +$994K |
|
22
Colgate-Palmolive
CL
$67.9B
| $44.3M | 2.17% | 605,139 +12,910 | +2% | +$946K |
|
23
Televisa
TV
$1.49B
| $28.6M | 1.4% | 5,466,824 +117,386 | +2% | +$615K |
|
|
24
HDFC Bank
HDB
$182B
| $16.3M | 0.8% | 357,617 +89,095 | +33% | +$4.05M |
|
|
25
Electronic Arts
EA
$43B
| – | – | -598,631 | Closed | -$60M |
|