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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
+9.72%
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
$4.08B
AUM Growth
+$501M
Cap. Flow
+$224M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.87%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$237M
2
EFX icon
Equifax
EFX
+$109M
3
TV icon
Televisa
TV
+$2.56M
4
HDB icon
HDFC Bank
HDB
+$1.56M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.8M
2
SCHW
Charles Schwab
SCHW
+$27.8M
3
CME icon
CME Group
CME
+$20M
4
SPGI icon
S&P Global
SPGI
+$16.7M
5
MRSH
Marsh
MRSH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 21.85%
3 Healthcare 18.92%
4 Communication Services 9.87%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$14.5M 0.36%
46,045
+200
+0.4% +$61.9K
AMAT icon
27
Applied Materials
AMAT
$428B
$11.8M 0.29%
96,210
+10,216
+12% +$1.17M
TV icon
28
Televisa
TV
$1.49B
$11.2M 0.27%
2,113,694
+476,659
+29% +$2.56M
DOX icon
29
Amdocs
DOX
$6.22B
$8.15M 0.2%
84,911
+362
+0.4% +$33.5K
1
2

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NAAA
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Intermede Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intermede Investment Partners held 29 positions worth $4.08B, up 14% from $3.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners deployed $224M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Linde: 707,029 shares worth $251M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $29.8M trimmed.

  • Intermede Investment Partners's largest Q1 2023 buy was Linde: 707,029 shares worth $251M.
  • Intermede Investment Partners added most to Televisa in Q1 2023, an estimated $2.56M increase.
  • Intermede Investment Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $29.8M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $4.08B portfolio in Q1 2023.
  • Intermede Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • Intermede Investment Partners's portfolio value rose 14% quarter-over-quarter to $4.08B.

Based on Intermede Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.