IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-4.52%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
38
New
5
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$236M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$98.9M |
| 4 |
Trip.com Group
TCOM
|
$88.6M |
| 5 |
Vertiv
VRT
|
$50.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
CME Group
CME
|
$129M |
| 3 |
Netflix
NFLX
|
$103M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $236M | 7.44% | +1,064,225 | New | +$236M |
|
2
TSMC
TSM
$1.2T
| $177M | 5.58% | 1,068,022 -187,192 | -15% | -$31.1M |
|
3
Amazon
AMZN
$2.44T
| $173M | 5.43% | 906,871 -73,473 | -7% | -$14M |
|
4
Linde
LIN
$224B
| $166M | 5.21% | 355,704 -24,365 | -6% | -$11.3M |
|
5
Mastercard
MA
$538B
| $163M | 5.11% | 296,602 -24,356 | -8% | -$13.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 5% | 1,016,617 -195,096 | -16% | -$30.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $137M | 4.31% | 237,837 -18,778 | -7% | -$10.8M |
|
8
TransDigm Group
TDG
$78.8B
| $124M | 3.91% | 89,854 -7,352 | -8% | -$10.2M |
|
|
9
Charles Schwab
SCHW
$174B
| $121M | 3.8% | +1,542,934 | New | +$121M |
|
10
S&P Global
SPGI
$167B
| $120M | 3.76% | 235,484 -69,353 | -23% | -$35.2M |
|
11
Equifax
EFX
$30.3B
| $114M | 3.59% | 468,055 -38,508 | -8% | -$9.38M |
|
12
Broadcom
AVGO
$1.4T
| $113M | 3.54% | 672,630 +34,442 | +5% | +$5.77M |
|
13
Uber
UBER
$196B
| $111M | 3.51% | 1,529,408 -512,238 | -25% | -$37.3M |
|
14
Airbnb
ABNB
$79.9B
| $109M | 3.41% | 908,254 +101,506 | +13% | +$12.1M |
|
15
Cooper Companies
COO
$13.4B
| $106M | 3.33% | 1,254,627 +526,856 | +72% | +$44.4M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $98.9M | 3.11% | +204,045 | New | +$98.9M |
|
17
Salesforce
CRM
$245B
| $98.2M | 3.09% | 365,951 +62,624 | +21% | +$16.8M |
|
18
MSCI
MSCI
$43.9B
| $94.5M | 2.97% | 167,056 -13,719 | -8% | -$7.76M |
|
19
Applied Materials
AMAT
$128B
| $90.6M | 2.85% | 624,356 -51,332 | -8% | -$7.45M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $90.5M | 2.85% | 286,011 +78,977 | +38% | +$25M |
|
21
Danaher
DHR
$147B
| $89M | 2.8% | 434,180 -141,992 | -25% | -$29.1M |
|
|
22
Trip.com Group
TCOM
$48.2B
| $88.6M | 2.79% | +1,393,955 | New | +$88.6M |
|
23
Baker Hughes
BKR
$44.8B
| $84.3M | 2.65% | 1,917,213 -395,260 | -17% | -$17.4M |
|
24
Adobe
ADBE
$151B
| $80M | 2.52% | 208,575 -17,141 | -8% | -$6.57M |
|
25
HDFC Bank
HDB
$182B
| $78.1M | 2.46% | 1,175,295 -99,053 | -8% | -$6.58M |
|