Asset Manager
← All Institutions
Intermede Investment Partners Ltd
Market Value
$2.3B
+3.0%
Holdings
33
New Purchases
4
Added To
6
Closed
3
Reduced
20
Top 10 Concentration
54.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 3.36% | 0.00% | +3.36% | $78M |
| DXCM | 2.60% | 0.00% | +2.60% | $60M |
| WM | 2.22% | 0.00% | +2.22% | $52M |
| INTU | 2.20% | 0.00% | +2.20% | $51M |
| GOOG | 7.18% | 6.04% | +1.15% | $167M |
| LIN | 5.20% | 4.67% | +0.53% | $121M |
| CMG | 2.54% | 2.32% | +0.22% | $59M |
| COF | 3.86% | 3.66% | +0.20% | $90M |
| VRTX | 2.61% | 2.44% | +0.17% | $60M |
| TSM | 8.79% | 8.65% | +0.14% | $204M |
| ABNB | 3.48% | 3.36% | +0.11% | $81M |
| HDB | 3.08% | 2.97% | +0.11% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.00% | 2.89% | -2.89% | $0 |
| CRM | 0.00% | 2.60% | -2.60% | $0 |
| UNH | 2.35% | 3.39% | -1.04% | $54M |
| UBER | 3.25% | 4.21% | -0.96% | $75M |
| EFX | 2.86% | 3.66% | -0.80% | $66M |
| VRT | 1.65% | 2.27% | -0.62% | $38M |
| DHR | 1.53% | 2.14% | -0.61% | $36M |
| META | 4.90% | 5.32% | -0.42% | $114M |
| TCOM | 3.30% | 3.70% | -0.39% | $77M |
| BKR | 2.46% | 2.85% | -0.39% | $57M |
| DOX | 0.00% | 0.37% | -0.37% | $0 |
| MA | 4.77% | 5.14% | -0.37% | $111M |
| AMAT | 2.82% | 3.15% | -0.33% | $65M |
| SNPS | 1.95% | 2.21% | -0.26% | $45M |
| TDG | 3.71% | 3.97% | -0.26% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 47.7% |
| Large Cap | 23 | $1.2B | 52.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$559.3B
Median Market Cap
$97.1B
Avg P/E
28.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 8.79% | 670,538 | $204M | $303.89 | $9M | -27,099 | -3.9% | |
| 2 | AAPL | 8.38% | 715,082 | $194M | $271.86 | $3M | -35,829 | -4.8% | |
| 3 | GOOG | 7.18% | 530,769 | $167M | $313.80 | $31M | -27,493 | -4.9% | |
| 4 | LIN | 5.20% | 282,714 | $121M | $426.39 | $15M | +61,110 | +27.6% | |
| 5 | META | 4.90% | 172,152 | $114M | $660.09 | -$6M | +8,909 | +5.5% | |
| 6 | MA | 4.77% | 193,782 | $111M | $570.88 | -$5M | -9,654 | -4.8% | |
| 7 | SCHW | 4.35% | 1,008,412 | $101M | $99.91 | -$332K | -50,366 | -4.8% | |
| 8 | COF | 3.86% | 369,497 | $90M | $242.36 | $7M | -18,397 | -4.7% | |
| 9 | TDG | 3.71% | 64,676 | $86M | $1,329.84 | -$3M | -3,197 | -4.7% | |
| 10 | ABNB | 3.48% | 593,646 | $81M | $135.72 | $5M | -29,622 | -4.8% | |
| 11 | CME | 3.36% | 284,959 | $78M | $273.08 | — | +284,959 | — | NEW |
| 12 | TCOM | 3.30% | 1,065,153 | $77M | $71.91 | -$7M | -42,046 | -3.8% | |
| 13 | AVGO | 3.30% | 220,777 | $76M | $346.10 | -$59K | -11,012 | -4.8% | |
| 14 | UBER | 3.25% | 922,397 | $75M | $81.71 | -$20M | -46,057 | -4.8% | |
| 15 | HDB | 3.08% | 1,953,685 | $71M | $36.54 | $5M | -1,373 | -0.1% | |
| 16 | EFX | 2.86% | 306,009 | $66M | $216.98 | -$16M | -15,266 | -4.8% | |
| 17 | AMAT | 2.82% | 254,050 | $65M | $256.99 | -$6M | -91,991 | -26.6% | |
| 18 | VRTX | 2.61% | 133,378 | $60M | $453.36 | $6M | -6,645 | -4.8% | |
| 19 | DXCM | 2.60% | 909,307 | $60M | $66.37 | — | +909,307 | — | NEW |
| 20 | CMG | 2.54% | 1,593,476 | $59M | $37.00 | $7M | +258,781 | +19.4% | |
| 21 | BKR | 2.46% | 1,251,453 | $57M | $45.54 | -$7M | -63,693 | -4.8% | |
| 22 | UNH | 2.35% | 164,960 | $54M | $330.11 | -$22M | -56,142 | -25.4% | |
| 23 | WM | 2.22% | 234,749 | $52M | $219.71 | — | +234,749 | — | NEW |
| 24 | INTU | 2.20% | 76,847 | $51M | $662.42 | — | +76,847 | — | NEW |
| 25 | SNPS | 1.95% | 96,105 | $45M | $469.72 | -$5M | -4,785 | -4.7% | |
| 26 | VRT | 1.65% | 236,210 | $38M | $162.01 | -$13M | -103,338 | -30.4% | |
| 27 | DHR | 1.53% | 155,305 | $36M | $228.92 | -$13M | -88,056 | -36.2% | |
| 28 | SE | 0.55% | 99,522 | $13M | $127.57 | -$5M | +439 | +0.4% | |
| 29 | GRAB | 0.40% | 1,854,024 | $9M | $4.99 | -$2M | +8,199 | +0.4% | |
| 30 | AON | 0.35% | 23,160 | $8M | $352.89 | -$49K | +101 | +0.4% | |
| 31 | CRM | —% | — | — | — | -$58M | -246,710 | -100.0% | SOLD |
| 32 | MSCI | —% | — | — | — | -$65M | -114,625 | -100.0% | SOLD |
| 33 | DOX | —% | — | — | — | -$8M | -101,970 | -100.0% | SOLD |