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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+19.53%
3 Year Est. Return
+76.71%
5 Year Est. Return
+77.02%
10 Year Est. Return
+425.37%
AUM
$2.38B
AUM Growth
+$218M
Cap. Flow
-$113M
Cap. Flow %
-4.75%
Top 10 Hldgs %
54.37%
Holding
31
New
3
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$56.2M
2
AME icon
Ametek
AME
+$49.5M
3
ADI icon
Analog Devices
ADI
+$47.5M
4
INTU icon
Intuit
INTU
+$11.3M
5
HDB icon
HDFC Bank
HDB
+$5.08M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.1M
2
LIN icon
Linde
LIN
+$38.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.6M
4
AAPL icon
Apple
AAPL
+$29.1M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 16.2%
3 Industrials 11.95%
4 Consumer Discretionary 9.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$210M 8.86%
494,195
-18,057
-4% -$7.33M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$202M 8.52%
897,613
+12,885
+1% +$2.65M
AAPL icon
3
Apple
AAPL
$4.79T
$160M 6.76%
525,232
-101,736
-16% -$29.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$152M 6.39%
443,172
-60,545
-12% -$21.6M
AMZN icon
5
Amazon
AMZN
$2.79T
$119M 5.02%
452,551
-20,957
-4% -$5.26M
AVGO icon
6
Broadcom
AVGO
$1.7T
$102M 4.29%
258,548
+7,007
+3% +$2.81M
SCHW
7
Charles Schwab
SCHW
$191B
$101M 4.27%
914,616
-42,756
-4% -$3.9M
MA icon
8
Mastercard
MA
$513B
$89.4M 3.76%
157,526
-26,310
-14% -$13.1M
UNH icon
9
UnitedHealth
UNH
$360B
$78M 3.28%
194,489
-9,061
-4% -$3.36M
COF icon
10
Capital One
COF
$135B
$76.4M 3.22%
335,828
-14,719
-4% -$2.82M
DXCM icon
11
DexCom
DXCM
$33.9B
$74.9M 3.15%
818,840
-39,673
-5% -$2.64M
BKR icon
12
Baker Hughes
BKR
$63.2B
$73.2M 3.08%
1,135,690
-51,573
-4% -$3.26M
LIN icon
13
Linde
LIN
$222B
$69.9M 2.94%
145,480
-75,730
-34% -$38.4M
CME icon
14
CME Group
CME
$101B
$69.4M 2.92%
258,688
-11,643
-4% -$3.22M
ALLE icon
15
Allegion
ALLE
$13.2B
$68.3M 2.87%
+413,589
New +$56.2M
AMAT icon
16
Applied Materials
AMAT
$346B
$66.5M 2.8%
131,259
-50,832
-28% -$23.5M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$66.3M 2.79%
111,729
-51,637
-32% -$31.6M
INTU icon
18
Intuit
INTU
$94.2B
$63.9M 2.69%
183,254
+32,580
+22% +$11.3M
UBER icon
19
Uber
UBER
$155B
$62.9M 2.65%
833,934
-41,161
-5% -$3.02M
TDG icon
20
TransDigm Group
TDG
$64B
$62M 2.61%
49,681
-11,643
-19% -$14.3M
AME icon
21
Ametek
AME
$53.7B
$55.1M 2.32%
+215,011
New +$49.5M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$141B
$51.5M 2.17%
101,619
-4,751
-4% -$2.11M
EFX icon
23
Equifax
EFX
$22.2B
$50.7M 2.13%
277,384
-12,903
-4% -$2.2M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.5B
$48.5M 2.04%
1,444,660
-66,849
-4% -$2.18M
HDB icon
25
HDFC Bank
HDB
$120B
$48.3M 2.03%
2,073,833
+202,598
+11% +$5.08M
1
2

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MMLI
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
FACM
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MA
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NAAA
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BPS
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DACS
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Intermede Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intermede Investment Partners held 31 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intermede Investment Partners withdrew a net $113M in Q2 2026, closing 1 position and reducing 23 holdings. Its most notable exit was Airbnb, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intermede Investment Partners opened a new position in Allegion worth $68.3M.

  • Intermede Investment Partners's largest Q2 2026 buy was Allegion: 413,589 shares worth $68.3M.
  • Intermede Investment Partners added most to Intuit in Q2 2026, an estimated $11.3M increase.
  • Intermede Investment Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $38.4M.
  • Intermede Investment Partners fully exited Airbnb in Q2 2026, selling an estimated $71.1M.
  • Intermede Investment Partners's ten largest holdings make up 54% of its $2.38B portfolio in Q2 2026.
  • Intermede Investment Partners opened 3 new positions and closed 1 in Q2 2026.
  • Intermede Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Intermede Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.