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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
-1.65%
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
$3.9B
AUM Growth
-$379M
Cap. Flow
-$293M
Cap. Flow %
-7.5%
Top 10 Hldgs %
56.38%
Holding
28
New
–
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$59.2M
2
COO icon
Cooper Companies
COO
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$13.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$147M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
BDX icon
Becton Dickinson
BDX
+$32.1M
4
WST icon
West Pharmaceutical
WST
+$22.3M
5
TV icon
Televisa
TV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 24.75%
3 Healthcare 18.61%
4 Communication Services 7.08%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$7.39M 0.19%
87,529
-3,913
-4% -$353K
DIS icon
27
Walt Disney
DIS
$181B
– –
-1,644,910
Closed -$147M
TV icon
28
Televisa
TV
$1.49B
– –
-2,275,563
Closed -$11.7M
1
2

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Intermede Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intermede Investment Partners held 28 positions worth $3.9B, down 8.9% from $4.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intermede Investment Partners withdrew a net $293M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Walt Disney, an estimated $147M position sold in full.

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

Against the trend, Intermede Investment Partners added an estimated $59.2M to Equifax.

  • Intermede Investment Partners added most to Equifax in Q3 2023, an estimated $59.2M increase.
  • Intermede Investment Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $41.7M.
  • Intermede Investment Partners fully exited Walt Disney in Q3 2023, selling an estimated $147M.
  • Intermede Investment Partners's ten largest holdings make up 56% of its $3.9B portfolio in Q3 2023.
  • Intermede Investment Partners opened 0 new positions and closed 2 in Q3 2023.
  • Intermede Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $3.9B.

Based on Intermede Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.