IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.79%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
36
New
3
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$140M |
| 2 |
MSCI
MSCI
|
$134M |
| 3 |
Applied Materials
AMAT
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
| 5 |
Amazon
AMZN
|
$38.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Marsh & McLennan
MMC
|
$98.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.7M |
| 5 |
Adobe
ADBE
|
$39.9M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $315M | 6.58% | 732,952 -13,886 | -2% | -$5.98M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 5.73% | 1,641,704 +312,745 | +24% | +$52.3M |
|
3
TSMC
TSM
$1.2T
| $270M | 5.64% | 1,555,692 -31,843 | -2% | -$5.53M |
|
4
Linde
LIN
$224B
| $269M | 5.61% | 564,220 -10,185 | -2% | -$4.86M |
|
|
5
Amazon
AMZN
$2.44T
| $256M | 5.34% | 1,372,012 +205,716 | +18% | +$38.3M |
|
6
Mastercard
MA
$538B
| $202M | 4.22% | 409,611 -7,709 | -2% | -$3.81M |
|
7
S&P Global
SPGI
$167B
| $201M | 4.19% | 388,827 -7,647 | -2% | -$3.95M |
|
8
Equifax
EFX
$30.3B
| $190M | 3.97% | 646,724 -98,851 | -13% | -$29M |
|
|
9
Applied Materials
AMAT
$128B
| $174M | 3.64% | 862,136 +260,140 | +43% | +$52.6M |
|
10
Danaher
DHR
$147B
| $173M | 3.61% | 621,752 -11,961 | -2% | -$3.33M |
|
11
CME Group
CME
$96B
| $157M | 3.27% | 709,731 -13,639 | -2% | -$3.01M |
|
12
Accenture
ACN
$162B
| $156M | 3.25% | 440,567 -8,797 | -2% | -$3.11M |
|
13
Uber
UBER
$196B
| $156M | 3.25% | 2,071,152 -40,170 | -2% | -$3.02M |
|
14
Airbnb
ABNB
$79.9B
| $156M | 3.25% | 1,226,359 +300,762 | +32% | +$38.1M |
|
15
McDonald's
MCD
$224B
| $153M | 3.2% | 503,861 -9,767 | -2% | -$2.97M |
|
16
Allegion
ALLE
$14.6B
| $152M | 3.16% | 1,039,613 -22,308 | -2% | -$3.25M |
|
17
Zoetis
ZTS
$69.3B
| $144M | 3.01% | 737,624 -14,230 | -2% | -$2.78M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $142M | 2.97% | 248,585 -134,068 | -35% | -$76.7M |
|
19
Baker Hughes
BKR
$44.8B
| $142M | 2.97% | 3,935,979 -75,960 | -2% | -$2.75M |
|
20
Netflix
NFLX
$513B
| $142M | 2.97% | 200,522 -3,854 | -2% | -$2.73M |
|
|
21
TransDigm Group
TDG
$78.8B
| $140M | 2.92% | +98,104 | New | +$140M |
|
22
Salesforce
CRM
$245B
| $139M | 2.91% | 509,483 -9,944 | -2% | -$2.72M |
|
|
23
MSCI
MSCI
$43.9B
| $134M | 2.81% | +230,633 | New | +$134M |
|
24
Cooper Companies
COO
$13.4B
| $121M | 2.52% | 1,094,073 -21,684 | -2% | -$2.39M |
|
|
25
Adobe
ADBE
$151B
| $118M | 2.46% | 227,830 -77,046 | -25% | -$39.9M |
|