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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
+9.19%
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
$4.86B
AUM Growth
+$510M
Cap. Flow
+$171M
Cap. Flow %
3.52%
Top 10 Hldgs %
49.24%
Holding
32
New
1
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$131M
2
COO icon
Cooper Companies
COO
+$64.3M
3
BABA icon
Alibaba
BABA
+$56.3M
4
ADBE icon
Adobe
ADBE
+$35.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$94M
2
ANSS
Ansys
ANSS
+$34M
3
DHR icon
Danaher
DHR
+$33.9M
4
ZTS icon
Zoetis
ZTS
+$21.3M
5
SCHW
Charles Schwab
SCHW
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 22.64%
3 Healthcare 22.39%
4 Communication Services 12.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$102M 2.09%
616,432
+18,024
+3% +$3.01M
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$62M 1.28%
4,656,635
+203,292
+5% +$3.03M
HDB icon
28
HDFC Bank
HDB
$121B
$51.2M 1.05%
1,574,148
-50,448
-3% -$1.77M
AON icon
29
Aon
AON
$76B
$21.2M 0.44%
70,461
+9,016
+15% +$2.7M
DOX icon
30
Amdocs
DOX
$6.22B
$13.5M 0.28%
180,691
+35,394
+24% +$2.66M
TV icon
31
Televisa
TV
$1.49B
$12.4M 0.26%
1,323,903
+259,321
+24% +$2.66M
MTCH icon
32
Match Group
MTCH
$8.55B
– –
-598,996
Closed -$94M
1
2

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Intermede Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Intermede Investment Partners held 32 positions worth $4.86B, up 12% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners deployed $171M of net new capital in Q4 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Applied Materials: 902,526 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ansys, an estimated $34M trimmed.

  • Intermede Investment Partners's largest Q4 2021 buy was Applied Materials: 902,526 shares worth $142M.
  • Intermede Investment Partners added most to Cooper Companies in Q4 2021, an estimated $64.3M increase.
  • Intermede Investment Partners's biggest Q4 2021 reduction was Ansys, cutting an estimated $34M.
  • Intermede Investment Partners fully exited Match Group in Q4 2021, selling an estimated $94M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.86B portfolio in Q4 2021.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q4 2021.
  • Intermede Investment Partners's portfolio value rose 12% quarter-over-quarter to $4.86B.

Based on Intermede Investment Partners's 13F filing for Q4 2021, filed 14 Jan 2022.