IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+14.64%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
29
New
5
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$76.5M |
| 2 |
Intuit
INTU
|
$73.7M |
| 3 |
Apple
AAPL
|
$66.9M |
| 4 |
Match Group
MTCH
|
$53.3M |
| 5 |
Salesforce
CRM
|
$41.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$59.7M |
| 2 |
Colgate-Palmolive
CL
|
$44.3M |
| 3 |
TSMC
TSM
|
$31.1M |
| 4 |
Televisa
TV
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.7M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 22.11% |
| 4 | Communication Services | 15.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $161M | 6.73% | 548,083 +7,735 | +1% | +$2.27M |
|
2
Zoetis
ZTS
$69.3B
| $143M | 5.98% | 866,488 +22,809 | +3% | +$3.77M |
|
|
3
TSMC
TSM
$1.2T
| $134M | 5.61% | 1,657,050 -383,812 | -19% | -$31.1M |
|
4
S&P Global
SPGI
$167B
| $129M | 5.38% | 357,421 +9,296 | +3% | +$3.35M |
|
5
Danaher
DHR
$147B
| $122M | 5.08% | 564,956 +14,645 | +3% | +$3.15M |
|
6
Becton Dickinson
BDX
$55.3B
| $117M | 4.91% | 504,862 +92,266 | +22% | +$21.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 4.87% | 79,378 +2,084 | +3% | +$3.06M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $115M | 4.79% | 778,488 +99,263 | +15% | +$14.6M |
|
9
Mastercard
MA
$538B
| $114M | 4.76% | 337,093 +6,209 | +2% | +$2.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $114M | 4.76% | 434,952 -105,650 | -20% | -$27.7M |
|
|
11
Apple
AAPL
$3.45T
| $109M | 4.54% | 937,638 +577,491 | +160% | +$66.9M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $96.9M | 4.05% | 296,080 -32,360 | -10% | -$10.6M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $93.4M | 3.9% | 181,172 +4,691 | +3% | +$2.42M |
|
14
Accenture
ACN
$162B
| $93.2M | 3.89% | 412,363 +15,260 | +4% | +$3.45M |
|
15
Charles Schwab
SCHW
$174B
| $90.5M | 3.78% | 2,497,010 +64,825 | +3% | +$2.35M |
|
16
CME Group
CME
$96B
| $89.9M | 3.76% | 537,444 +20,580 | +4% | +$3.44M |
|
17
Walt Disney
DIS
$213B
| $88M | 3.68% | 709,524 +18,413 | +3% | +$2.28M |
|
18
Allegion
ALLE
$14.6B
| $84.8M | 3.54% | 857,408 +31,607 | +4% | +$3.13M |
|
|
19
Marsh & McLennan
MMC
$101B
| $76.5M | 3.2% | +667,040 | New | +$76.5M |
|
|
20
Intuit
INTU
$186B
| $73.7M | 3.08% | +226,001 | New | +$73.7M |
|
21
West Pharmaceutical
WST
$17.8B
| $54.8M | 2.29% | 199,504 -16,772 | -8% | -$4.61M |
|
|
22
Match Group
MTCH
$8.98B
| $53.3M | 2.23% | +481,524 | New | +$53.3M |
|
23
Ecolab
ECL
$78.6B
| $48.1M | 2.01% | 240,937 +6,269 | +3% | +$1.25M |
|
|
24
Salesforce
CRM
$245B
| $41.6M | 1.74% | +165,563 | New | +$41.6M |
|
25
HDFC Bank
HDB
$182B
| $18.4M | 0.77% | 368,748 +11,131 | +3% | +$556K |
|