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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
+5.41%
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
$1.8B
AUM Growth
+$112M
Cap. Flow
+$35.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.84%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.5M
4
TV icon
Televisa
TV
+$8.37M
5
SCHW
Charles Schwab
SCHW
+$5.68M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$85.6M
2
CL icon
Colgate-Palmolive
CL
+$7.71M
3
MA icon
Mastercard
MA
+$1.42M
4
CME icon
CME Group
CME
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 22.09%
3 Communication Services 20.17%
4 Healthcare 19.83%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
– –
-698,457
Closed -$85.6M
1
2

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Intermede Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Intermede Investment Partners held 26 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners's Q3 2019 filing shows 1 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 640,895 shares worth $85.1M. The largest sale was Worldpay, Inc., an estimated $85.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Intermede Investment Partners's largest Q3 2019 buy was Fidelity National Information Services: 640,895 shares worth $85.1M.
  • Intermede Investment Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $18M increase.
  • Intermede Investment Partners's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $7.71M.
  • Intermede Investment Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $85.6M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.8B portfolio in Q3 2019.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q3 2019.
  • Intermede Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Intermede Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.