Asset Manager
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Intermede Investment Partners Ltd
Market Value
$2.3B
-25.1%
Holdings
34
+2
New Purchases
5
Added To
1
Closed
4
Reduced
24
Top 10 Concentration
53.2%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.56% | 0.00% | +3.56% | $82M |
| UNH | 3.30% | 0.00% | +3.30% | $76M |
| CMG | 2.26% | 0.00% | +2.26% | $52M |
| SNPS | 2.15% | 0.00% | +2.15% | $50M |
| AAPL | 8.26% | 6.72% | +1.54% | $191M |
| TSM | 8.42% | 7.47% | +0.95% | $195M |
| SE | 0.77% | 0.00% | +0.77% | $18M |
| BKR | 2.77% | 2.26% | +0.51% | $64M |
| GOOG | 5.87% | 5.54% | +0.33% | $136M |
| TCOM | 3.60% | 3.29% | +0.30% | $83M |
| HDB | 2.89% | 2.69% | +0.20% | $67M |
| GRAB | 0.48% | 0.39% | +0.09% | $11M |
| AON | 0.36% | 0.28% | +0.08% | $8M |
| UBER | 4.10% | 4.05% | +0.05% | $95M |
| DOX | 0.36% | 0.31% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 3.82% | -3.82% | $0 |
| ANSS | 0.00% | 3.66% | -3.66% | $0 |
| WDAY | 0.00% | 3.10% | -3.10% | $0 |
| CRM | 2.53% | 3.50% | -0.97% | $58M |
| COO | 2.72% | 3.40% | -0.68% | $63M |
| DHR | 2.08% | 2.64% | -0.55% | $48M |
| LIN | 4.55% | 5.06% | -0.51% | $105M |
| AMAT | 3.06% | 3.52% | -0.45% | $71M |
| ABNB | 3.27% | 3.70% | -0.43% | $76M |
| VRTX | 2.37% | 2.79% | -0.42% | $55M |
| TDG | 3.86% | 4.20% | -0.34% | $89M |
| SLB | 0.00% | 0.25% | -0.25% | $0 |
| META | 5.18% | 5.41% | -0.23% | $120M |
| AVGO | 3.30% | 3.50% | -0.20% | $76M |
| EFX | 3.56% | 3.74% | -0.17% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 46.9% |
| Large Cap | 24 | $1.2B | 52.7% |
| Mid Cap | 1 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$531.2B
Median Market Cap
$113.6B
Avg P/E
34.0
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.42% | 697,637 | $195M | $279.29 | -$36M | -322,052 | -31.6% | |
| 2 | AAPL | 8.26% | 750,911 | $191M | $254.63 | -$16M | -260,822 | -25.8% | |
| 3 | GOOG | 5.87% | 558,262 | $136M | $243.55 | -$35M | -407,959 | -42.2% | |
| 4 | META | 5.18% | 163,243 | $120M | $734.38 | -$47M | -63,188 | -27.9% | |
| 5 | MA | 5.00% | 203,436 | $116M | $568.81 | -$43M | -78,486 | -27.8% | |
| 6 | LIN | 4.55% | 221,604 | $105M | $475.00 | -$51M | -111,921 | -33.6% | |
| 7 | SCHW | 4.37% | 1,058,778 | $101M | $95.47 | -$33M | -407,732 | -27.8% | |
| 8 | UBER | 4.10% | 968,454 | $95M | $97.97 | -$30M | -372,774 | -27.8% | |
| 9 | TDG | 3.86% | 67,873 | $89M | $1,318.02 | -$40M | -17,525 | -20.5% | |
| 10 | TCOM | 3.60% | 1,107,199 | $83M | $75.20 | -$19M | -628,164 | -36.2% | |
| 11 | COF | 3.56% | 387,894 | $82M | $212.58 | — | +387,894 | — | NEW |
| 12 | EFX | 3.56% | 321,275 | $82M | $256.53 | -$33M | -123,886 | -27.8% | |
| 13 | AVGO | 3.30% | 231,789 | $76M | $329.91 | -$32M | -160,577 | -40.9% | |
| 14 | UNH | 3.30% | 221,102 | $76M | $345.30 | — | +221,102 | — | NEW |
| 15 | ABNB | 3.27% | 623,268 | $76M | $121.42 | -$39M | -239,923 | -27.8% | |
| 16 | AMAT | 3.06% | 346,041 | $71M | $204.74 | -$38M | -247,489 | -41.7% | |
| 17 | HDB | 2.89% | 1,955,058 | $67M | $34.16 | -$16M | +871,873 | +80.5% | |
| 18 | MSCI | 2.81% | 114,625 | $65M | $567.41 | -$27M | -44,143 | -27.8% | |
| 19 | BKR | 2.77% | 1,315,146 | $64M | $48.72 | -$6M | -506,920 | -27.8% | |
| 20 | COO | 2.72% | 917,299 | $63M | $68.56 | -$42M | -558,672 | -37.9% | |
| 21 | CRM | 2.53% | 246,710 | $58M | $237.00 | -$50M | -149,564 | -37.7% | |
| 22 | VRTX | 2.37% | 140,023 | $55M | $391.64 | -$31M | -53,892 | -27.8% | |
| 23 | CMG | 2.26% | 1,334,695 | $52M | $39.19 | — | +1,334,695 | — | NEW |
| 24 | VRT | 2.21% | 339,548 | $51M | $150.86 | -$21M | -221,778 | -39.5% | |
| 25 | SNPS | 2.15% | 100,890 | $50M | $493.39 | — | +100,890 | — | NEW |
| 26 | DHR | 2.08% | 243,361 | $48M | $198.26 | -$33M | -169,262 | -41.0% | |
| 27 | SE | 0.77% | 99,083 | $18M | $178.73 | — | +99,083 | — | NEW |
| 28 | GRAB | 0.48% | 1,845,825 | $11M | $6.02 | -$920K | -546,251 | -22.8% | |
| 29 | DOX | 0.36% | 101,970 | $8M | $82.05 | -$1M | -4,122 | -3.9% | |
| 30 | AON | 0.36% | 23,059 | $8M | $356.56 | -$337K | -931 | -3.9% | |
| 31 | WDAY | —% | — | — | — | -$96M | -399,159 | -100.0% | SOLD |
| 32 | SPGI | —% | — | — | — | -$118M | -223,797 | -100.0% | SOLD |
| 33 | SLB | —% | — | — | — | -$8M | -224,405 | -100.0% | SOLD |
| 34 | ANSS | —% | — | — | — | -$113M | -321,840 | -100.0% | SOLD |