IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.72%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$251M |
| 2 |
Equifax
EFX
|
$106M |
| 3 |
Televisa
TV
|
$2.52M |
| 4 |
HDFC Bank
HDB
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.25M |
Top Sells
| 1 |
Zoetis
ZTS
|
$30.3M |
| 2 |
CME Group
CME
|
$21.2M |
| 3 |
Charles Schwab
SCHW
|
$19.9M |
| 4 |
ANSS
Ansys
ANSS
|
$16.7M |
| 5 |
S&P Global
SPGI
|
$16.4M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 18.92% |
| 4 | Communication Services | 9.87% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $251M | 6.16% | +707,029 | New | +$251M |
|
2
Microsoft
MSFT
$3.77T
| $228M | 5.58% | 789,950 +3,223 | +0.4% | +$929K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 5.56% | 2,182,099 +9,478 | +0.4% | +$986K |
|
4
TSMC
TSM
$1.2T
| $215M | 5.27% | 2,312,047 +8,587 | +0.4% | +$799K |
|
5
Danaher
DHR
$147B
| $213M | 5.23% | 846,561 +3,564 | +0.4% | +$898K |
|
|
6
CME Group
CME
$96B
| $213M | 5.22% | 1,111,602 -110,855 | -9% | -$21.2M |
|
7
Schlumberger
SLB
$55B
| $206M | 5.05% | 4,201,223 +19,312 | +0.5% | +$948K |
|
8
Adobe
ADBE
$151B
| $197M | 4.83% | 511,666 -37,105 | -7% | -$14.3M |
|
9
Mastercard
MA
$538B
| $188M | 4.61% | 517,897 +2,058 | +0.4% | +$748K |
|
|
10
Zoetis
ZTS
$69.3B
| $178M | 4.37% | 1,072,101 -181,980 | -15% | -$30.3M |
|
11
Amazon
AMZN
$2.44T
| $176M | 4.31% | 1,701,704 +7,039 | +0.4% | +$727K |
|
12
Accenture
ACN
$162B
| $171M | 4.2% | 600,009 +2,536 | +0.4% | +$725K |
|
|
13
S&P Global
SPGI
$167B
| $170M | 4.15% | 491,910 -47,500 | -9% | -$16.4M |
|
14
Walt Disney
DIS
$213B
| $165M | 4.04% | 1,647,383 +7,212 | +0.4% | +$722K |
|
15
Cooper Companies
COO
$13.4B
| $152M | 3.72% | 407,144 +1,696 | +0.4% | +$633K |
|
|
16
Charles Schwab
SCHW
$174B
| $120M | 2.94% | 2,288,510 -379,119 | -14% | -$19.9M |
|
17
Allegion
ALLE
$14.6B
| $119M | 2.92% | 1,114,946 +4,666 | +0.4% | +$498K |
|
18
West Pharmaceutical
WST
$17.8B
| $117M | 2.87% | 337,565 +1,415 | +0.4% | +$490K |
|
19
Autodesk
ADSK
$67.3B
| $115M | 2.83% | 554,040 +2,447 | +0.4% | +$509K |
|
20
Dollar Tree
DLTR
$22.8B
| $113M | 2.77% | 787,214 +3,234 | +0.4% | +$464K |
|
21
Becton Dickinson
BDX
$55.3B
| $112M | 2.73% | 450,637 +1,933 | +0.4% | +$478K |
|
22
Marsh & McLennan
MMC
$101B
| $107M | 2.62% | 643,075 -92,465 | -13% | -$15.4M |
|
|
23
Equifax
EFX
$30.3B
| $106M | 2.59% | +521,484 | New | +$106M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $96.7M | 2.37% | 290,618 -50,167 | -15% | -$16.7M |
|
|
25
HDFC Bank
HDB
$182B
| $79.8M | 1.95% | 1,196,426 +23,329 | +2% | +$1.56M |
|