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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
+12.5%
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
$4.41B
AUM Growth
+$503M
Cap. Flow
+$29.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.07%
Holding
29
New
3
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$125M
2
MCD icon
McDonald's
MCD
+$90.9M
3
VLTO icon
Veralto
VLTO
+$66.3M
4
HDB icon
HDFC Bank
HDB
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$52.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$38.6M
4
ADSK icon
Autodesk
ADSK
+$20.9M
5
LIN icon
Linde
LIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Technology 24.03%
3 Healthcare 16.68%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.9B
$72.4M 1.64%
205,537
-10,061
-5% -$3.56M
AON icon
27
Aon
AON
$76B
$14.1M 0.32%
48,339
+853
+2% +$273K
DOX icon
28
Amdocs
DOX
$6.22B
$10.1M 0.23%
115,114
+27,585
+32% +$2.3M
AMAT icon
29
Applied Materials
AMAT
$428B
$9.77M 0.22%
60,282
-8,712
-13% -$1.28M
1
2

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Intermede Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intermede Investment Partners held 29 positions worth $4.41B, up 13% from $3.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners's Q4 2023 filing shows 3 new, 4 increased and 22 reduced positions. Its largest new stake was Baker Hughes: 3,677,690 shares worth $126M. The largest sale was Adobe, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Intermede Investment Partners's largest Q4 2023 buy was Baker Hughes: 3,677,690 shares worth $126M.
  • Intermede Investment Partners added most to HDFC Bank in Q4 2023, an estimated $34.6M increase.
  • Intermede Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $52.3M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $4.41B portfolio in Q4 2023.
  • Intermede Investment Partners opened 3 new positions and closed 0 in Q4 2023.
  • Intermede Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.41B.

Based on Intermede Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.