Asset Manager
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Intermede Investment Partners Ltd
Market Value
$2.3B
-24.6%
Holdings
33
+2
New Purchases
5
Added To
1
Closed
4
Reduced
23
Top 10 Concentration
54.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.66% | 0.00% | +3.66% | $82M |
| UNH | 3.39% | 0.00% | +3.39% | $76M |
| CMG | 2.32% | 0.00% | +2.32% | $52M |
| SNPS | 2.21% | 0.00% | +2.21% | $50M |
| AAPL | 8.49% | 6.95% | +1.54% | $191M |
| TSM | 8.65% | 7.73% | +0.92% | $195M |
| SE | 0.79% | 0.00% | +0.79% | $18M |
| BKR | 2.85% | 2.34% | +0.51% | $64M |
| GOOG | 6.04% | 5.74% | +0.30% | $136M |
| TCOM | 3.70% | 3.41% | +0.29% | $83M |
| HDB | 2.97% | 2.78% | +0.18% | $67M |
| GRAB | 0.49% | 0.40% | +0.09% | $11M |
| AON | 0.37% | 0.29% | +0.08% | $8M |
| DOX | 0.37% | 0.32% | +0.05% | $8M |
| UBER | 4.21% | 4.19% | +0.02% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 3.95% | -3.95% | $0 |
| ANSS | 0.00% | 3.79% | -3.79% | $0 |
| WDAY | 0.00% | 3.21% | -3.21% | $0 |
| CRM | 2.60% | 3.62% | -1.02% | $58M |
| DHR | 2.14% | 2.73% | -0.59% | $48M |
| LIN | 4.67% | 5.24% | -0.57% | $105M |
| AMAT | 3.15% | 3.64% | -0.49% | $71M |
| ABNB | 3.36% | 3.83% | -0.46% | $76M |
| VRTX | 2.44% | 2.89% | -0.46% | $55M |
| TDG | 3.97% | 4.35% | -0.38% | $89M |
| META | 5.32% | 5.60% | -0.27% | $120M |
| SLB | 0.00% | 0.25% | -0.25% | $0 |
| AVGO | 3.40% | 3.62% | -0.23% | $76M |
| EFX | 3.66% | 3.87% | -0.21% | $82M |
| MSCI | 2.89% | 3.07% | -0.18% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 48.2% |
| Large Cap | 23 | $1.2B | 51.4% |
| Mid Cap | 1 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$558.7B
Median Market Cap
$113.9B
Avg P/E
29.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.65% | 697,637 | $195M | $279.29 | -$36M | -322,052 | -31.6% | |
| 2 | AAPL | 8.49% | 750,911 | $191M | $254.63 | -$16M | -260,822 | -25.8% | |
| 3 | GOOG | 6.04% | 558,262 | $136M | $243.55 | -$35M | -407,959 | -42.2% | |
| 4 | META | 5.32% | 163,243 | $120M | $734.38 | -$47M | -63,188 | -27.9% | |
| 5 | MA | 5.14% | 203,436 | $116M | $568.81 | -$43M | -78,486 | -27.8% | |
| 6 | LIN | 4.67% | 221,604 | $105M | $475.00 | -$51M | -111,921 | -33.6% | |
| 7 | SCHW | 4.49% | 1,058,778 | $101M | $95.47 | -$33M | -407,732 | -27.8% | |
| 8 | UBER | 4.21% | 968,454 | $95M | $97.97 | -$30M | -372,774 | -27.8% | |
| 9 | TDG | 3.97% | 67,873 | $89M | $1,318.02 | -$40M | -17,525 | -20.5% | |
| 10 | TCOM | 3.70% | 1,107,199 | $83M | $75.20 | -$19M | -628,164 | -36.2% | |
| 11 | COF | 3.66% | 387,894 | $82M | $212.58 | — | +387,894 | — | NEW |
| 12 | EFX | 3.66% | 321,275 | $82M | $256.53 | -$33M | -123,886 | -27.8% | |
| 13 | AVGO | 3.40% | 231,789 | $76M | $329.91 | -$32M | -160,577 | -40.9% | |
| 14 | UNH | 3.39% | 221,102 | $76M | $345.30 | — | +221,102 | — | NEW |
| 15 | ABNB | 3.36% | 623,268 | $76M | $121.42 | -$39M | -239,923 | -27.8% | |
| 16 | AMAT | 3.15% | 346,041 | $71M | $204.74 | -$38M | -247,489 | -41.7% | |
| 17 | HDB | 2.97% | 1,955,058 | $67M | $34.16 | -$16M | +871,873 | +80.5% | |
| 18 | MSCI | 2.89% | 114,625 | $65M | $567.41 | -$27M | -44,143 | -27.8% | |
| 19 | BKR | 2.85% | 1,315,146 | $64M | $48.72 | -$6M | -506,920 | -27.8% | |
| 20 | CRM | 2.60% | 246,710 | $58M | $237.00 | -$50M | -149,564 | -37.7% | |
| 21 | VRTX | 2.44% | 140,023 | $55M | $391.64 | -$31M | -53,892 | -27.8% | |
| 22 | CMG | 2.32% | 1,334,695 | $52M | $39.19 | — | +1,334,695 | — | NEW |
| 23 | VRT | 2.27% | 339,548 | $51M | $150.86 | -$21M | -221,778 | -39.5% | |
| 24 | SNPS | 2.21% | 100,890 | $50M | $493.39 | — | +100,890 | — | NEW |
| 25 | DHR | 2.14% | 243,361 | $48M | $198.26 | -$33M | -169,262 | -41.0% | |
| 26 | SE | 0.79% | 99,083 | $18M | $178.73 | — | +99,083 | — | NEW |
| 27 | GRAB | 0.49% | 1,845,825 | $11M | $6.02 | -$920K | -546,251 | -22.8% | |
| 28 | DOX | 0.37% | 101,970 | $8M | $82.05 | -$1M | -4,122 | -3.9% | |
| 29 | AON | 0.37% | 23,059 | $8M | $356.56 | -$337K | -931 | -3.9% | |
| 30 | SPGI | —% | — | — | — | -$118M | -223,797 | -100.0% | SOLD |
| 31 | SLB | —% | — | — | — | -$8M | -224,405 | -100.0% | SOLD |
| 32 | ANSS | —% | — | — | — | -$113M | -321,840 | -100.0% | SOLD |
| 33 | WDAY | —% | — | — | — | -$96M | -399,159 | -100.0% | SOLD |