Asset Manager
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Intermede Investment Partners Ltd
Market Value
$3.1B
+2.8%
Holdings
32
-5
New Purchases
1
Added To
4
Closed
3
Reduced
24
Top 10 Concentration
51.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 3.10% | 0.00% | +3.10% | $96M |
| TSM | 7.47% | 5.90% | +1.57% | $231M |
| META | 5.41% | 4.56% | +0.85% | $167M |
| VRT | 2.33% | 1.68% | +0.65% | $72M |
| ANSS | 3.66% | 3.01% | +0.65% | $113M |
| AMAT | 3.52% | 3.01% | +0.50% | $109M |
| TCOM | 3.29% | 2.95% | +0.34% | $102M |
| UBER | 4.05% | 3.71% | +0.34% | $125M |
| SCHW | 4.33% | 4.02% | +0.31% | $134M |
| GOOG | 5.54% | 5.28% | +0.26% | $171M |
| CRM | 3.50% | 3.27% | +0.23% | $108M |
| HDB | 2.69% | 2.60% | +0.09% | $83M |
| ABNB | 3.70% | 3.61% | +0.09% | $114M |
| TDG | 4.20% | 4.13% | +0.07% | $130M |
| GRAB | 0.39% | 0.37% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.66% | -2.66% | $0 |
| MCD | 0.00% | 1.97% | -1.97% | $0 |
| AAPL | 6.72% | 7.86% | -1.15% | $208M |
| BKR | 2.26% | 2.80% | -0.54% | $70M |
| VRTX | 2.79% | 3.29% | -0.50% | $86M |
| LIN | 5.06% | 5.51% | -0.45% | $156M |
| DHR | 2.64% | 2.96% | -0.32% | $82M |
| ALLE | 0.00% | 0.28% | -0.28% | $0 |
| MA | 5.12% | 5.41% | -0.28% | $158M |
| AVGO | 3.50% | 3.75% | -0.25% | $108M |
| MSCI | 2.96% | 3.14% | -0.18% | $92M |
| SPGI | 3.82% | 3.98% | -0.16% | $118M |
| COO | 3.40% | 3.52% | -0.12% | $105M |
| SLB | 0.25% | 0.32% | -0.07% | $8M |
| EFX | 3.74% | 3.79% | -0.06% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.3B | 42.3% |
| Large Cap | 22 | $1.8B | 57.3% |
| Mid Cap | 1 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$553.4B
Median Market Cap
$116.0B
Avg P/E
31.5
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.47% | 1,019,689 | $231M | $226.49 | $54M | -48,333 | -4.5% | |
| 2 | AAPL | 6.72% | 1,011,733 | $208M | $205.17 | -$29M | -52,492 | -4.9% | |
| 3 | GOOG | 5.54% | 966,221 | $171M | $177.39 | $13M | -50,396 | -5.0% | |
| 4 | META | 5.41% | 226,431 | $167M | $738.09 | $30M | -11,406 | -4.8% | |
| 5 | MA | 5.12% | 281,922 | $158M | $561.94 | -$4M | -14,680 | -5.0% | |
| 6 | LIN | 5.06% | 333,525 | $156M | $469.18 | -$9M | -22,179 | -6.2% | |
| 7 | SCHW | 4.33% | 1,466,510 | $134M | $91.24 | $13M | -76,424 | -5.0% | |
| 8 | TDG | 4.20% | 85,398 | $130M | $1,520.64 | $6M | -4,456 | -5.0% | |
| 9 | UBER | 4.05% | 1,341,228 | $125M | $93.30 | $14M | -188,180 | -12.3% | |
| 10 | SPGI | 3.82% | 223,797 | $118M | $527.29 | -$2M | -11,687 | -5.0% | |
| 11 | EFX | 3.74% | 445,161 | $115M | $259.37 | $1M | -22,894 | -4.9% | |
| 12 | ABNB | 3.70% | 863,191 | $114M | $132.34 | $6M | -45,063 | -5.0% | |
| 13 | ANSS | 3.66% | 321,840 | $113M | $351.22 | $22M | +35,829 | +12.5% | |
| 14 | AMAT | 3.52% | 593,530 | $109M | $183.07 | $18M | -30,826 | -4.9% | |
| 15 | AVGO | 3.50% | 392,366 | $108M | $275.65 | -$4M | -280,264 | -41.7% | |
| 16 | CRM | 3.50% | 396,274 | $108M | $272.69 | $10M | +30,323 | +8.3% | |
| 17 | COO | 3.40% | 1,475,971 | $105M | $71.16 | -$798K | +221,344 | +17.6% | |
| 18 | TCOM | 3.29% | 1,735,363 | $102M | $58.64 | $13M | +341,408 | +24.5% | |
| 19 | WDAY | 3.10% | 399,159 | $96M | $240.00 | — | +399,159 | — | NEW |
| 20 | MSCI | 2.96% | 158,768 | $92M | $576.74 | -$3M | -8,288 | -5.0% | |
| 21 | VRTX | 2.79% | 193,915 | $86M | $445.20 | -$13M | -10,130 | -5.0% | |
| 22 | HDB | 2.69% | 1,083,185 | $83M | $76.67 | $5M | -92,110 | -7.8% | |
| 23 | DHR | 2.64% | 412,623 | $82M | $197.54 | -$7M | -21,557 | -5.0% | |
| 24 | VRT | 2.33% | 561,326 | $72M | $128.41 | $22M | -138,165 | -19.8% | |
| 25 | BKR | 2.26% | 1,822,066 | $70M | $38.34 | -$14M | -95,147 | -5.0% | |
| 26 | GRAB | 0.39% | 2,392,076 | $12M | $5.03 | $984K | -46,707 | -1.9% | |
| 27 | DOX | 0.31% | 106,092 | $10M | $91.24 | -$217K | -2,070 | -1.9% | |
| 28 | AON | 0.28% | 23,990 | $9M | $356.77 | -$1M | -468 | -1.9% | |
| 29 | SLB | 0.25% | 224,405 | $8M | $33.80 | -$2M | -4,337 | -1.9% | |
| 30 | MCD | —% | — | — | — | -$59M | -190,006 | -100.0% | SOLD |
| 31 | ALLE | —% | — | — | — | -$9M | -65,595 | -100.0% | SOLD |
| 32 | ADBE | —% | — | — | — | -$80M | -208,575 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WDAY | $96M | 3.10% |