IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.1%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
35
New
6
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219M |
| 2 |
NVIDIA
NVDA
|
$153M |
| 3 |
Applied Materials
AMAT
|
$149M |
| 4 |
Airbnb
ABNB
|
$137M |
| 5 |
Uber
UBER
|
$133M |
Top Sells
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
Becton Dickinson
BDX
|
$126M |
| 3 |
Autodesk
ADSK
|
$106M |
| 4 |
Veralto
VLTO
|
$73M |
| 5 |
Accenture
ACN
|
$54M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $335M | 6.83% |
796,308
+10,337
| +1% | +$4.35M |
|
2
Linde
LIN
$224B
| $283M | 5.77% |
609,402
-37,461
| -6% | -$17.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 5.5% |
1,771,593
+50,069
| +3% | +$7.62M |
|
4
Amazon
AMZN
$2.44T
| $263M | 5.37% |
1,458,756
-97,830
| -6% | -$17.6M |
|
5
TSMC
TSM
$1.2T
| $247M | 5.04% |
1,817,278
-325,988
| -15% | -$44.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $219M | 4.47% |
+451,732
| New | +$219M |
|
7
Mastercard
MA
$538B
| $214M | 4.37% |
445,241
-28,305
| -6% | -$13.6M |
|
8
Danaher
DHR
$147B
| $205M | 4.18% |
821,205
-53,862
| -6% | -$13.5M |
|
9
Charles Schwab
SCHW
$174B
| $198M | 4.03% |
2,732,141
-376,986
| -12% | -$27.3M |
|
10
Equifax
EFX
$30.3B
| $194M | 3.95% |
724,421
-47,511
| -6% | -$12.7M |
|
11
S&P Global
SPGI
$167B
| $180M | 3.67% |
422,920
-27,839
| -6% | -$11.8M |
|
12
CME Group
CME
$96B
| $166M | 3.39% |
771,376
-246,777
| -24% | -$53.1M |
|
|
13
Applied Materials
AMAT
$128B
| $162M | 3.3% |
784,492
+724,210
| +1,201% | +$149M |
|
14
Zoetis
ZTS
$69.3B
| $156M | 3.18% |
921,007
-59,766
| -6% | -$10.1M |
|
|
15
NVIDIA
NVDA
$4.24T
| $153M | 3.13% |
+169,656
| New | +$153M |
|
16
Adobe
ADBE
$151B
| $146M | 2.97% |
288,912
+49,401
| +21% | +$24.9M |
|
17
Baker Hughes
BKR
$44.8B
| $144M | 2.93% |
4,284,361
+606,671
| +16% | +$20.3M |
|
|
18
Accenture
ACN
$162B
| $137M | 2.79% |
395,232
-155,817
| -28% | -$54M |
|
|
19
Airbnb
ABNB
$79.9B
| $137M | 2.79% |
+828,352
| New | +$137M |
|
|
20
Uber
UBER
$196B
| $133M | 2.72% |
+1,732,020
| New | +$133M |
|
21
McDonald's
MCD
$224B
| $133M | 2.71% |
471,670
+137,510
| +41% | +$38.8M |
|
22
Allegion
ALLE
$14.6B
| $132M | 2.69% |
977,342
-58,875
| -6% | -$7.93M |
|
23
HDFC Bank
HDB
$182B
| $131M | 2.68% |
2,343,922
+573,543
| +32% | +$32.1M |
|
24
Cooper Companies
COO
$13.4B
| $121M | 2.46% |
1,190,001
+818,837
| +221% | +$83.1M |
|
25
Marsh & McLennan
MMC
$101B
| $103M | 2.1% |
499,151
-89,865
| -15% | -$18.5M |
|