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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
-7.9%
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
$4.27B
AUM Growth
-$584M
Cap. Flow
-$218M
Cap. Flow %
-5.09%
Top 10 Hldgs %
53.41%
Holding
32
New
1
Increased
20
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$141M
2
ADBE icon
Adobe
ADBE
+$55.1M
3
AMZN icon
Amazon
AMZN
+$31.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
DHR icon
Danaher
DHR
+$16.7M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$158M
3
BABA icon
Alibaba
BABA
+$133M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$62M
5
AAPL icon
Apple
AAPL
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 25.87%
3 Healthcare 20%
4 Communication Services 11.16%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.49B
$15.2M 0.36%
1,301,408
-22,495
-2% -$233K
AON icon
27
Aon
AON
$76B
$14.9M 0.35%
45,896
-24,565
-35% -$7.15M
DOX icon
28
Amdocs
DOX
$6.22B
$9.72M 0.23%
118,271
-62,420
-35% -$4.89M
BABA icon
29
Alibaba
BABA
$308B
– –
-1,119,921
Closed -$133M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-226,803
Closed -$171M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
– –
-469,111
Closed -$158M
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4,656,635
Closed -$62M
1
2

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Intermede Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intermede Investment Partners held 32 positions worth $4.27B, down 12% from $4.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners withdrew a net $218M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intermede Investment Partners opened a new position in Autodesk worth $131M.

  • Intermede Investment Partners's largest Q1 2022 buy was Autodesk: 610,630 shares worth $131M.
  • Intermede Investment Partners added most to Adobe in Q1 2022, an estimated $55.1M increase.
  • Intermede Investment Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $38.4M.
  • Intermede Investment Partners fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $171M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q1 2022.
  • Intermede Investment Partners opened 1 new position and closed 4 in Q1 2022.
  • Intermede Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.27B.

Based on Intermede Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.