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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
+12.19%
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
$3.46B
AUM Growth
+$1.07B
Cap. Flow
+$790M
Cap. Flow %
22.82%
Top 10 Hldgs %
47.93%
Holding
28
New
1
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
CRM icon
Salesforce
CRM
+$45.5M
3
CME icon
CME Group
CME
+$41.4M
4
MRSH
Marsh
MRSH
+$37.2M
5
ZTS icon
Zoetis
ZTS
+$34.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 22.26%
3 Healthcare 20.02%
4 Communication Services 16.68%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$39M 1.13%
1,079,636
+342,140
+46% +$10.9M
AON icon
27
Aon
AON
$76B
$13.6M 0.39%
64,312
+9,599
+18% +$1.96M
TV icon
28
Televisa
TV
$1.49B
$7.24M 0.21%
878,800
– –
1
2

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Intermede Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Intermede Investment Partners held 28 positions worth $3.46B, up 45% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intermede Investment Partners deployed $790M of net new capital in Q4 2020, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Amazon: 788,420 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Intermede Investment Partners's largest Q4 2020 buy was Amazon: 788,420 shares worth $128M.
  • Intermede Investment Partners added most to Salesforce in Q4 2020, an estimated $45.5M increase.
  • Intermede Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2020.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q4 2020.
  • Intermede Investment Partners's portfolio value rose 45% quarter-over-quarter to $3.46B.

Based on Intermede Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.