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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
+3.73%
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
$3.91B
AUM Growth
+$451M
Cap. Flow
+$340M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.82%
Holding
33
New
5
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$114M
2
DLTR icon
Dollar Tree
DLTR
+$85.2M
3
APTV icon
Aptiv
APTV
+$83.9M
4
COO icon
Cooper Companies
COO
+$67M
5
DHR icon
Danaher
DHR
+$41.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$107M
2
CRM icon
Salesforce
CRM
+$78.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$52.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 23.62%
3 Healthcare 18.59%
4 Communication Services 16.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$66.2M 1.69%
309,013
+9,491
+3% +$2.02M
WST icon
27
West Pharmaceutical
WST
$24.9B
$64.1M 1.64%
227,487
-20,800
-8% -$5.95M
HDB icon
28
HDFC Bank
HDB
$121B
$43.1M 1.1%
1,108,676
+29,040
+3% +$1.14M
AON icon
29
Aon
AON
$76B
$14.1M 0.36%
61,100
-3,212
-5% -$707K
DOX icon
30
Amdocs
DOX
$6.22B
$10.1M 0.26%
+144,492
New +$10.9M
TV icon
31
Televisa
TV
$1.49B
$9.38M 0.24%
1,058,636
+179,836
+20% +$1.53M
CRM icon
32
Salesforce
CRM
$158B
– –
-352,484
Closed -$78.4M
INTU icon
33
Intuit
INTU
$89B
– –
-280,558
Closed -$107M
1
2

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Intermede Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Intermede Investment Partners held 33 positions worth $3.91B, up 13% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners deployed $340M of net new capital in Q1 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Adobe: 244,866 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bio-Rad Laboratories Class A, an estimated $52.4M trimmed.

  • Intermede Investment Partners's largest Q1 2021 buy was Adobe: 244,866 shares worth $116M.
  • Intermede Investment Partners added most to Danaher in Q1 2021, an estimated $41.7M increase.
  • Intermede Investment Partners's biggest Q1 2021 reduction was Bio-Rad Laboratories Class A, cutting an estimated $52.4M.
  • Intermede Investment Partners fully exited Intuit in Q1 2021, selling an estimated $107M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $3.91B portfolio in Q1 2021.
  • Intermede Investment Partners opened 5 new positions and closed 2 in Q1 2021.
  • Intermede Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.91B.

Based on Intermede Investment Partners's 13F filing for Q1 2021, filed 7 May 2021.