IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+10.43%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
32
New
1
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$80.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.6M |
| 3 |
HDFC Bank
HDB
|
$17.7M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$66.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
Alibaba
BABA
|
$7.48M |
| 4 |
Charles Schwab
SCHW
|
$5.1M |
| 5 |
S&P Global
SPGI
|
$4.38M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 23.18% |
| 3 | Healthcare | 19.96% |
| 4 | Communication Services | 16.32% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 6.07% | 106,486 +4,665 | +5% | +$11.7M |
|
|
2
Charles Schwab
SCHW
$174B
| $255M | 5.8% | 3,501,282 -70,111 | -2% | -$5.1M |
|
|
3
Danaher
DHR
$147B
| $249M | 5.66% | 928,087 +44,065 | +5% | +$11.8M |
|
|
4
S&P Global
SPGI
$167B
| $215M | 4.88% | 522,643 -10,670 | -2% | -$4.38M |
|
5
TSMC
TSM
$1.2T
| $210M | 4.77% | 1,746,735 -32,021 | -2% | -$3.85M |
|
6
CME Group
CME
$96B
| $209M | 4.75% | 982,657 +46,903 | +5% | +$9.98M |
|
7
Zoetis
ZTS
$69.3B
| $204M | 4.63% | 1,093,254 -19,116 | -2% | -$3.56M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $181M | 4.11% | 1,275,658 +58,689 | +5% | +$8.31M |
|
9
Amazon
AMZN
$2.44T
| $174M | 3.95% | 50,450 +2,287 | +5% | +$7.87M |
|
10
Apple
AAPL
$3.45T
| $173M | 3.92% | 1,260,254 +57,696 | +5% | +$7.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $170M | 3.88% | 490,123 -67,785 | -12% | -$23.6M |
|
12
Walt Disney
DIS
$213B
| $168M | 3.81% | 954,272 +43,984 | +5% | +$7.73M |
|
13
Accenture
ACN
$162B
| $157M | 3.56% | 531,205 +22,393 | +4% | +$6.6M |
|
14
Mastercard
MA
$538B
| $155M | 3.52% | 423,906 -8,783 | -2% | -$3.21M |
|
15
Allegion
ALLE
$14.6B
| $153M | 3.49% | 1,100,938 +44,157 | +4% | +$6.15M |
|
16
Becton Dickinson
BDX
$55.3B
| $151M | 3.43% | 620,347 +29,584 | +5% | +$7.19M |
|
17
Adobe
ADBE
$151B
| $150M | 3.42% | 256,698 +11,832 | +5% | +$6.93M |
|
|
18
Alibaba
BABA
$322B
| $150M | 3.41% | 660,519 -32,999 | -5% | -$7.48M |
|
19
Marsh & McLennan
MMC
$101B
| $142M | 3.23% | 1,010,199 -20,357 | -2% | -$2.86M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $138M | 3.14% | 397,792 +17,856 | +5% | +$6.2M |
|
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $120M | 2.74% | 186,974 +50,600 | +37% | +$32.6M |
|
22
Match Group
MTCH
$8.98B
| $97.4M | 2.21% | 604,054 -12,944 | -2% | -$2.09M |
|
23
Aptiv
APTV
$17.3B
| $95.1M | 2.16% | 604,336 +27,482 | +5% | +$4.32M |
|
24
Dollar Tree
DLTR
$22.8B
| $82.7M | 1.88% | 831,191 +38,614 | +5% | +$3.84M |
|
|
DSEY
25
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $80.6M | 1.83% | +4,499,389 | New | +$80.6M |
|