Asset Manager
← All Institutions
Intermede Investment Partners Ltd
Market Value
$2.1B
-11.2%
Holdings
31
-3
New Purchases
1
Added To
3
Closed
4
Reduced
23
Top 10 Concentration
57.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.49% | 0.00% | +7.49% | $154M |
| BKR | 3.52% | 2.46% | +1.06% | $72M |
| INTU | 3.16% | 2.20% | +0.97% | $65M |
| CME | 3.88% | 3.36% | +0.52% | $80M |
| AVGO | 3.78% | 3.30% | +0.48% | $78M |
| UNH | 2.67% | 2.35% | +0.33% | $55M |
| WM | 2.48% | 2.22% | +0.26% | $51M |
| AMAT | 3.02% | 2.82% | +0.21% | $62M |
| LIN | 5.32% | 5.20% | +0.13% | $110M |
| SCHW | 4.37% | 4.35% | +0.02% | $90M |
| DXCM | 2.62% | 2.60% | +0.01% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 1.95% | -1.95% | $0 |
| VRT | 0.00% | 1.65% | -1.65% | $0 |
| DHR | 0.00% | 1.53% | -1.53% | $0 |
| TCOM | 2.37% | 3.30% | -0.94% | $49M |
| HDB | 2.26% | 3.08% | -0.82% | $47M |
| COF | 3.11% | 3.86% | -0.76% | $64M |
| AAPL | 7.73% | 8.38% | -0.66% | $159M |
| TSM | 8.41% | 8.79% | -0.38% | $173M |
| META | 4.54% | 4.90% | -0.36% | $93M |
| AON | 0.00% | 0.35% | -0.35% | $0 |
| EFX | 2.54% | 2.86% | -0.33% | $52M |
| MA | 4.46% | 4.77% | -0.31% | $92M |
| VRTX | 2.31% | 2.61% | -0.30% | $47M |
| TDG | 3.45% | 3.71% | -0.26% | $71M |
| UBER | 3.06% | 3.25% | -0.19% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.1B | 54.4% |
| Large Cap | 21 | $938M | 45.6% |
Portfolio Analytics
Avg Market Cap
$744.4B
Median Market Cap
$116.9B
Avg P/E
32.5
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.41% | 512,252 | $173M | $337.95 | -$31M | -158,286 | -23.6% | |
| 2 | AAPL | 7.73% | 626,968 | $159M | $253.79 | -$35M | -88,114 | -12.3% | |
| 3 | NVDA | 7.49% | 884,728 | $154M | $174.40 | — | +884,728 | — | NEW |
| 4 | GOOG | 7.02% | 503,717 | $144M | $286.86 | -$22M | -27,052 | -5.1% | |
| 5 | LIN | 5.32% | 221,210 | $110M | $495.76 | -$11M | -61,504 | -21.8% | |
| 6 | META | 4.54% | 163,366 | $93M | $572.13 | -$20M | -8,786 | -5.1% | |
| 7 | MA | 4.46% | 183,836 | $92M | $499.66 | -$19M | -9,946 | -5.1% | |
| 8 | SCHW | 4.37% | 957,372 | $90M | $93.98 | -$11M | -51,040 | -5.1% | |
| 9 | CME | 3.88% | 270,331 | $80M | $295.35 | $2M | -14,628 | -5.1% | |
| 10 | AVGO | 3.78% | 251,541 | $78M | $309.51 | $1M | +30,764 | +13.9% | |
| 11 | BKR | 3.52% | 1,187,263 | $72M | $61.05 | $15M | -64,190 | -5.1% | |
| 12 | ABNB | 3.45% | 563,138 | $71M | $126.28 | -$9M | -30,508 | -5.1% | |
| 13 | TDG | 3.45% | 61,324 | $71M | $1,158.96 | -$15M | -3,352 | -5.2% | |
| 14 | INTU | 3.16% | 150,674 | $65M | $432.38 | $14M | +73,827 | +96.1% | |
| 15 | COF | 3.11% | 350,547 | $64M | $182.43 | -$26M | -18,950 | -5.1% | |
| 16 | UBER | 3.06% | 875,095 | $63M | $71.93 | -$12M | -47,302 | -5.1% | |
| 17 | AMAT | 3.02% | 182,091 | $62M | $341.79 | -$3M | -71,959 | -28.3% | |
| 18 | UNH | 2.67% | 203,550 | $55M | $270.59 | $624K | +38,590 | +23.4% | |
| 19 | DXCM | 2.62% | 858,513 | $54M | $62.80 | -$6M | -50,794 | -5.6% | |
| 20 | EFX | 2.54% | 290,287 | $52M | $180.07 | -$14M | -15,722 | -5.1% | |
| 21 | WM | 2.48% | 222,703 | $51M | $229.79 | -$402K | -12,046 | -5.1% | |
| 22 | TCOM | 2.37% | 979,652 | $49M | $49.79 | -$28M | -85,501 | -8.0% | |
| 23 | CMG | 2.35% | 1,511,509 | $48M | $32.01 | -$11M | -81,967 | -5.1% | |
| 24 | VRTX | 2.31% | 106,370 | $47M | $446.54 | -$13M | -27,008 | -20.2% | |
| 25 | HDB | 2.26% | 1,871,235 | $47M | $24.88 | -$25M | -82,450 | -4.2% | |
| 26 | SE | 0.38% | 94,868 | $8M | $82.81 | -$5M | -4,654 | -4.7% | |
| 27 | GRAB | 0.26% | 1,479,145 | $5M | $3.66 | -$4M | -374,879 | -20.2% | |
| 28 | AON | —% | — | — | — | -$8M | -23,160 | -100.0% | SOLD |
| 29 | DHR | —% | — | — | — | -$36M | -155,305 | -100.0% | SOLD |
| 30 | SNPS | —% | — | — | — | -$45M | -96,105 | -100.0% | SOLD |
| 31 | VRT | —% | — | — | — | -$38M | -236,210 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $154M | 7.49% |