IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-7.9%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
32
New
1
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$131M |
| 2 |
Adobe
ADBE
|
$52.2M |
| 3 |
Amazon
AMZN
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$171M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$62M |
| 5 |
Apple
AAPL
|
$39.8M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 25.87% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 7.16% | 109,597 +7,701 | +8% | +$21.5M |
|
2
Charles Schwab
SCHW
$174B
| $301M | 7.05% | 3,572,538 -62,653 | -2% | -$5.28M |
|
|
3
Danaher
DHR
$147B
| $255M | 5.96% | 869,026 +59,211 | +7% | +$17.4M |
|
4
CME Group
CME
$96B
| $239M | 5.6% | 1,006,217 +66,208 | +7% | +$15.7M |
|
|
5
Amazon
AMZN
$2.44T
| $201M | 4.71% | 61,693 +10,269 | +20% | +$33.5M |
|
6
Zoetis
ZTS
$69.3B
| $200M | 4.67% | 1,059,124 +72,150 | +7% | +$13.6M |
|
7
S&P Global
SPGI
$167B
| $200M | 4.67% | 486,889 +32,962 | +7% | +$13.5M |
|
8
TSMC
TSM
$1.2T
| $199M | 4.65% | 1,906,968 +80,043 | +4% | +$8.35M |
|
|
9
Adobe
ADBE
$151B
| $194M | 4.54% | 425,405 +114,586 | +37% | +$52.2M |
|
10
Accenture
ACN
$162B
| $188M | 4.4% | 557,508 +1,988 | +0.4% | +$670K |
|
|
11
Apple
AAPL
$3.45T
| $185M | 4.32% | 1,057,062 -228,163 | -18% | -$39.8M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $175M | 4.08% | 1,737,706 +118,350 | +7% | +$11.9M |
|
13
Mastercard
MA
$538B
| $166M | 3.89% | 465,661 +32,015 | +7% | +$11.4M |
|
14
Walt Disney
DIS
$213B
| $156M | 3.64% | 1,133,977 +77,291 | +7% | +$10.6M |
|
15
Cooper Companies
COO
$13.4B
| $153M | 3.58% | 365,983 +24,946 | +7% | +$10.4M |
|
16
Becton Dickinson
BDX
$55.3B
| $147M | 3.43% | 551,026 -81,514 | -13% | -$21.7M |
|
17
Dollar Tree
DLTR
$22.8B
| $137M | 3.2% | 853,730 +58,315 | +7% | +$9.34M |
|
|
18
Autodesk
ADSK
$67.3B
| $131M | 3.06% | +610,630 | New | +$131M |
|
19
Allegion
ALLE
$14.6B
| $127M | 2.97% | 1,155,068 +4,481 | +0.4% | +$492K |
|
20
Marsh & McLennan
MMC
$101B
| $122M | 2.85% | 714,008 -74,218 | -9% | -$12.6M |
|
21
Applied Materials
AMAT
$128B
| $120M | 2.8% | 908,891 +6,365 | +0.7% | +$839K |
|
22
West Pharmaceutical
WST
$17.8B
| $101M | 2.35% | 244,804 +16,805 | +7% | +$6.9M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $97.7M | 2.29% | 307,571 +2,151 | +0.7% | +$683K |
|
24
Aptiv
APTV
$17.3B
| $74.3M | 1.74% | 620,921 +4,489 | +0.7% | +$537K |
|
25
HDFC Bank
HDB
$182B
| $62.4M | 1.46% | 1,016,821 +229,747 | +29% | +$14.1M |
|