IIP
Intermede Investment Partners Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2.43B
AUM Growth
-$810M
(-25%)
Holding
35
Top Buys
| 1 | +$84.9M | |
| 2 | +$66.9M | |
| 3 | +$60.1M | |
| 4 |
Synopsys
SNPS
|
+$57M |
| 5 |
Sea Limited
SE
|
+$17M |
Top Sells
| 1 | +$118M | |
| 2 | +$113M | |
| 3 | +$95.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.8M |
| 5 |
TSMC
TSM
|
+$78.8M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.94T
| $195M | 8.01% |
697,637
-322,052
|
|
||
2
Apple
AAPL
$3.88T
| $191M | 7.86% |
750,911
-260,822
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.77T
| $136M | 5.59% |
558,262
-407,959
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $120M | 4.93% |
163,243
-63,188
|
|
||
5
Amazon
AMZN
$2.25T
| $118M | 4.86% |
538,902
-153,529
|
|
||
6
Mastercard
MA
$461B
| $116M | 4.76% |
203,436
-78,486
|
|
||
7
Linde
LIN
$235B
| $105M | 4.33% |
221,604
-111,921
|
|
||
8
Charles Schwab
SCHW
$169B
| $101M | 4.15% |
1,058,778
-407,732
|
|
||
9
Uber
UBER
$155B
| $94.9M | 3.9% |
968,454
-372,774
|
|
||
10
TransDigm Group
TDG
$73.6B
| $89.5M | 3.68% |
67,873
-17,525
|
|
||
11
Trip.com Group
TCOM
$34.4B
| $83.3M | 3.42% |
1,107,199
-628,164
|
|
||
12
Capital One
COF
$122B
| $82.5M | 3.39% |
+387,894
|
|
||
13
Equifax
EFX
$25.1B
| $82.4M | 3.39% |
321,275
-123,886
|
|
||
14
Broadcom
AVGO
$1.52T
| $76.5M | 3.14% |
231,789
-160,577
|
|
||
15
UnitedHealth
UNH
$266B
| $76.3M | 3.14% |
+221,102
|
|
||
16
Airbnb
ABNB
$81B
| $75.7M | 3.11% |
623,268
-239,923
|
|
||
17
Applied Materials
AMAT
$295B
| $70.8M | 2.91% |
346,041
-247,489
|
|
||
18
HDFC Bank
HDB
$163B
| $66.8M | 2.74% |
1,955,058
-211,312
|
|
||
19
MSCI
MSCI
$42B
| $65M | 2.67% |
114,625
-44,143
|
|
||
20
Baker Hughes
BKR
$64.5B
| $64.1M | 2.63% |
1,315,146
-506,920
|
|
||
21
Cooper Companies
COO
$16.4B
| $62.9M | 2.58% |
917,299
-558,672
|
|
||
22
Salesforce
CRM
$183B
| $58.5M | 2.4% |
246,710
-149,564
|
|
||
23
Vertex Pharmaceuticals
VRTX
$126B
| $54.8M | 2.25% |
140,023
-53,892
|
|
||
24
Chipotle Mexican Grill
CMG
$48.5B
| $52.3M | 2.15% |
+1,334,695
|
|
||
25
Vertiv
VRT
$97.5B
| $51.2M | 2.11% |
339,548
-221,778
|
|