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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
WM icon
26
Waste Management
WM
$87B
$47.7M 2.01%
212,930
-9,773
-4% -$2.17M
ADI icon
27
Analog Devices
ADI
$176B
$45.7M 1.92%
+119,908
New +$47.5M
TCOM icon
28
Trip.com Group
TCOM
$25.5B
$42.3M 1.78%
942,905
-36,747
-4% -$1.82M
SE icon
29
Sea Limited
SE
$69.4B
$11.7M 0.49%
94,590
-278
-0.3% -$24.4K
GRAB icon
30
Grab
GRAB
$13.3B
$5.38M 0.23%
1,474,355
-4,790
-0.3% -$17.4K
ABNB icon
31
Airbnb
ABNB
$103B
– –
-563,138
Closed -$71.1M
1
2

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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.