IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$121M
3
+$98.9M
4
TCOM icon
Trip.com Group
TCOM
+$88.6M
5
VRT icon
Vertiv
VRT
+$50.5M

Top Sells

1
+$261M
2
+$129M
3
+$103M
4
ALLE icon
Allegion
ALLE
+$102M
5
ZTS icon
Zoetis
ZTS
+$94.1M

Sector Composition

1 Technology 32.03%
2 Financials 18.41%
3 Consumer Discretionary 13.5%
4 Industrials 9.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$236M 7.44%
+1,064,225
TSM icon
2
TSMC
TSM
$1.53T
$177M 5.58%
1,068,022
-187,192
AMZN icon
3
Amazon
AMZN
$2.27T
$173M 5.43%
906,871
-73,473
LIN icon
4
Linde
LIN
$211B
$166M 5.21%
355,704
-24,365
MA icon
5
Mastercard
MA
$507B
$163M 5.11%
296,602
-24,356
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$159M 5%
1,016,617
-195,096
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$137M 4.31%
237,837
-18,778
TDG icon
8
TransDigm Group
TDG
$71.3B
$124M 3.91%
89,854
-7,352
SCHW icon
9
Charles Schwab
SCHW
$171B
$121M 3.8%
+1,542,934
SPGI icon
10
S&P Global
SPGI
$144B
$120M 3.76%
235,484
-69,353
EFX icon
11
Equifax
EFX
$28B
$114M 3.59%
468,055
-38,508
AVGO icon
12
Broadcom
AVGO
$1.65T
$113M 3.54%
672,630
+34,442
UBER icon
13
Uber
UBER
$192B
$111M 3.51%
1,529,408
-512,238
ABNB icon
14
Airbnb
ABNB
$77.1B
$109M 3.41%
908,254
+101,506
COO icon
15
Cooper Companies
COO
$14.3B
$106M 3.33%
1,254,627
+526,856
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$107B
$98.9M 3.11%
+204,045
CRM icon
17
Salesforce
CRM
$231B
$98.2M 3.09%
365,951
+62,624
MSCI icon
18
MSCI
MSCI
$41.3B
$94.5M 2.97%
167,056
-13,719
AMAT icon
19
Applied Materials
AMAT
$179B
$90.6M 2.85%
624,356
-51,332
ANSS
20
DELISTED
Ansys
ANSS
$90.5M 2.85%
286,011
+78,977
DHR icon
21
Danaher
DHR
$150B
$89M 2.8%
434,180
-141,992
TCOM icon
22
Trip.com Group
TCOM
$45.8B
$88.6M 2.79%
+1,393,955
BKR icon
23
Baker Hughes
BKR
$44.5B
$84.3M 2.65%
1,917,213
-395,260
ADBE icon
24
Adobe
ADBE
$140B
$80M 2.52%
208,575
-17,141
HDB icon
25
HDFC Bank
HDB
$188B
$78.1M 2.46%
1,175,295
-99,053
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