Asset Manager
← All Institutions
Intermede Investment Partners Ltd
Market Value
$2.3B
+9.6%
Holdings
30
-1
New Purchases
3
Added To
4
Closed
1
Reduced
22
Top 10 Concentration
55.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLE | 3.03% | 0.00% | +3.03% | $68M |
| AME | 2.44% | 0.00% | +2.44% | $55M |
| ADI | 2.03% | 0.00% | +2.03% | $46M |
| NVDA | 8.97% | 7.49% | +1.48% | $202M |
| TSM | 9.33% | 8.41% | +0.92% | $210M |
| UNH | 3.46% | 2.67% | +0.78% | $78M |
| AVGO | 4.51% | 3.78% | +0.73% | $102M |
| DXCM | 3.32% | 2.62% | +0.70% | $75M |
| COF | 3.39% | 3.11% | +0.28% | $76M |
| SE | 0.52% | 0.38% | +0.14% | $12M |
| SCHW | 4.49% | 4.37% | +0.12% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 3.45% | -3.45% | $0 |
| LIN | 3.10% | 5.32% | -2.23% | $70M |
| META | 2.94% | 4.54% | -1.60% | $66M |
| CME | 3.08% | 3.88% | -0.80% | $69M |
| TDG | 2.75% | 3.45% | -0.70% | $62M |
| AAPL | 7.11% | 7.73% | -0.61% | $160M |
| MA | 3.96% | 4.46% | -0.50% | $89M |
| TCOM | 1.87% | 2.37% | -0.50% | $42M |
| WM | 2.12% | 2.48% | -0.37% | $48M |
| INTU | 2.83% | 3.16% | -0.33% | $64M |
| EFX | 2.25% | 2.54% | -0.29% | $51M |
| GOOG | 6.73% | 7.02% | -0.28% | $152M |
| BKR | 3.24% | 3.52% | -0.28% | $73M |
| UBER | 2.79% | 3.06% | -0.27% | $63M |
| CMG | 2.15% | 2.35% | -0.20% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.2B | 55.1% |
| Large Cap | 19 | $1.0B | 44.9% |
Portfolio Analytics
Avg Market Cap
$792.0B
Median Market Cap
$117.0B
Avg P/E
27.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.33% | 494,195 | $210M | $425.91 | $37M | -18,057 | -3.5% | |
| 2 | NVDA | 8.97% | 897,613 | $202M | $225.56 | $48M | +12,885 | +1.5% | |
| 3 | AAPL | 7.11% | 525,232 | $160M | $305.56 | $1M | -101,736 | -16.2% | |
| 4 | GOOG | 6.73% | 443,172 | $152M | $342.81 | $7M | -60,545 | -12.0% | |
| 5 | AVGO | 4.51% | 258,548 | $102M | $393.84 | $24M | +7,007 | +2.8% | |
| 6 | SCHW | 4.49% | 914,616 | $101M | $110.85 | $11M | -42,756 | -4.5% | |
| 7 | MA | 3.96% | 157,526 | $89M | $567.24 | -$2M | -26,310 | -14.3% | |
| 8 | UNH | 3.46% | 194,489 | $78M | $401.06 | $23M | -9,061 | -4.5% | |
| 9 | COF | 3.39% | 335,828 | $76M | $227.52 | $12M | -14,719 | -4.2% | |
| 10 | DXCM | 3.32% | 818,840 | $75M | $91.48 | $21M | -39,673 | -4.6% | |
| 11 | BKR | 3.24% | 1,135,690 | $73M | $64.44 | $702K | -51,573 | -4.3% | |
| 12 | LIN | 3.10% | 145,480 | $70M | $480.44 | -$40M | -75,730 | -34.2% | |
| 13 | CME | 3.08% | 258,688 | $69M | $268.40 | -$10M | -11,643 | -4.3% | |
| 14 | ALLE | 3.03% | 413,589 | $68M | $165.06 | — | +413,589 | — | NEW |
| 15 | AMAT | 2.95% | 131,259 | $66M | $506.31 | $4M | -50,832 | -27.9% | |
| 16 | META | 2.94% | 111,729 | $66M | $593.02 | -$27M | -51,637 | -31.6% | |
| 17 | INTU | 2.83% | 183,254 | $64M | $348.47 | -$1M | +32,580 | +21.6% | |
| 18 | UBER | 2.79% | 833,934 | $63M | $75.47 | -$5K | -41,161 | -4.7% | |
| 19 | TDG | 2.75% | 49,681 | $62M | $1,247.96 | -$9M | -11,643 | -19.0% | |
| 20 | AME | 2.44% | 215,011 | $55M | $256.22 | — | +215,011 | — | NEW |
| 21 | VRTX | 2.28% | 101,619 | $52M | $506.82 | $4M | -4,751 | -4.5% | |
| 22 | EFX | 2.25% | 277,384 | $51M | $182.76 | -$2M | -12,903 | -4.4% | |
| 23 | CMG | 2.15% | 1,444,660 | $48M | $33.56 | $93K | -66,849 | -4.4% | |
| 24 | HDB | 2.14% | 2,073,833 | $48M | $23.30 | $2M | +202,598 | +10.8% | |
| 25 | WM | 2.12% | 212,930 | $48M | $224.21 | -$3M | -9,773 | -4.4% | |
| 26 | ADI | 2.03% | 119,908 | $46M | $381.17 | — | +119,908 | — | NEW |
| 27 | TCOM | 1.87% | 942,905 | $42M | $44.82 | -$7M | -36,747 | -3.8% | |
| 28 | SE | 0.52% | 94,590 | $12M | $123.32 | $4M | -278 | -0.3% | |
| 29 | GRAB | 0.24% | 1,474,355 | $5M | $3.65 | -$33K | -4,790 | -0.3% | |
| 30 | ABNB | —% | — | — | — | -$71M | -563,138 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |