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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$2.16B
AUM Growth
-$276M
Cap. Flow
-$127M
Cap. Flow %
-5.9%
Top 10 Hldgs %
55.35%
Holding
32
New
1
Increased
3
Reduced
24
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$162M
2
INTU icon
Intuit
INTU
+$35.2M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.1M

Top Sells

1
TSM icon
TSMC
TSM
+$54.5M
2
SNPS icon
Synopsys
SNPS
+$45.1M
3
VRT icon
Vertiv
VRT
+$38.3M
4
DHR icon
Danaher
DHR
+$35.6M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 35.22%
2 Financials 17.24%
3 Consumer Discretionary 12.73%
4 Communication Services 11.03%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$173M 8.02%
512,252
-158,286
-24% -$54.5M
AAPL icon
2
Apple
AAPL
$4.9T
$159M 7.37%
626,968
-88,114
-12% -$22.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$154M 7.15%
+884,728
New +$162M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$144M 6.7%
503,717
-27,052
-5% -$8.5M
LIN icon
5
Linde
LIN
$237B
$110M 5.08%
221,210
-61,504
-22% -$29M
AMZN icon
6
Amazon
AMZN
$2.66T
$98.6M 4.57%
473,508
-25,631
-5% -$5.64M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$93.5M 4.33%
163,366
-8,786
-5% -$5.63M
MA icon
8
Mastercard
MA
$480B
$91.9M 4.26%
183,836
-9,946
-5% -$5.24M
SCHW
9
Charles Schwab
SCHW
$177B
$90M 4.17%
957,372
-51,040
-5% -$5.01M
CME icon
10
CME Group
CME
$88.5B
$79.8M 3.7%
270,331
-14,628
-5% -$4.34M
AVGO icon
11
Broadcom
AVGO
$1.76T
$77.9M 3.61%
251,541
+30,764
+14% +$10.1M
BKR icon
12
Baker Hughes
BKR
$55.5B
$72.5M 3.36%
1,187,263
-64,190
-5% -$3.71M
ABNB icon
13
Airbnb
ABNB
$86.6B
$71.1M 3.3%
563,138
-30,508
-5% -$3.97M
TDG icon
14
TransDigm Group
TDG
$67.9B
$71.1M 3.29%
61,324
-3,352
-5% -$4.39M
INTU icon
15
Intuit
INTU
$79.6B
$65.1M 3.02%
150,674
+73,827
+96% +$35.2M
COF icon
16
Capital One
COF
$128B
$64M 2.96%
350,547
-18,950
-5% -$3.96M
UBER icon
17
Uber
UBER
$147B
$62.9M 2.92%
875,095
-47,302
-5% -$3.64M
AMAT icon
18
Applied Materials
AMAT
$421B
$62.2M 2.88%
182,091
-71,959
-28% -$24.2M
UNH icon
19
UnitedHealth
UNH
$387B
$55.1M 2.55%
203,550
+38,590
+23% +$11.5M
DXCM icon
20
DexCom
DXCM
$29.6B
$53.9M 2.5%
858,513
-50,794
-6% -$3.54M
EFX icon
21
Equifax
EFX
$21.1B
$52.3M 2.42%
290,287
-15,722
-5% -$3.12M
WM icon
22
Waste Management
WM
$96.1B
$51.2M 2.37%
222,703
-12,046
-5% -$2.77M
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$48.8M 2.26%
979,652
-85,501
-8% -$4.98M
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$48.4M 2.24%
1,511,509
-81,967
-5% -$3.03M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$47.5M 2.2%
106,370
-27,008
-20% -$12.6M
1
2

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RFP
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MA
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TAL
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MIAS
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MMLI
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Intermede Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Intermede Investment Partners held 32 positions worth $2.16B, down 11% from $2.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intermede Investment Partners withdrew a net $127M in Q1 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was Synopsys, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in NVIDIA worth $154M.

  • Intermede Investment Partners's largest Q1 2026 buy was NVIDIA: 884,728 shares worth $154M.
  • Intermede Investment Partners added most to Intuit in Q1 2026, an estimated $35.2M increase.
  • Intermede Investment Partners's biggest Q1 2026 reduction was TSMC, cutting an estimated $54.5M.
  • Intermede Investment Partners fully exited Synopsys in Q1 2026, selling an estimated $45.1M.
  • Intermede Investment Partners's ten largest holdings make up 55% of its $2.16B portfolio in Q1 2026.
  • Intermede Investment Partners opened 1 new position and closed 4 in Q1 2026.
  • Intermede Investment Partners's portfolio value fell 11% quarter-over-quarter to $2.16B.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.