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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
+12.1%
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
$4.9B
AUM Growth
+$496M
Cap. Flow
+$190M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.53%
Holding
35
New
6
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$202M
2
AMAT icon
Applied Materials
AMAT
+$133M
3
ABNB icon
Airbnb
ABNB
+$125M
4
UBER icon
Uber
UBER
+$124M
5
NVDA icon
NVIDIA
NVDA
+$123M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$157M
2
BDX icon
Becton Dickinson
BDX
+$126M
3
ADSK icon
Autodesk
ADSK
+$106M
4
VLTO icon
Veralto
VLTO
+$73M
5
ACN icon
Accenture
ACN
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 20.52%
3 Communication Services 12.04%
4 Healthcare 11.83%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$101M 2.06%
+1,666,100
New +$93.9M
ANSS
27
DELISTED
Ansys
ANSS
$99.8M 2.03%
287,348
+71,508
+33% +$24.2M
WST icon
28
West Pharmaceutical
WST
$24.9B
$98.2M 2%
248,073
+42,536
+21% +$15.7M
AON icon
29
Aon
AON
$76B
$14.1M 0.29%
42,153
-6,186
-13% -$1.92M
SLB icon
30
SLB Ltd
SLB
$75B
$12.2M 0.25%
222,972
-3,121,843
-93% -$157M
DOX icon
31
Amdocs
DOX
$6.22B
$10.2M 0.21%
112,604
-2,510
-2% -$229K
MMYT icon
32
MakeMyTrip
MMYT
$5.64B
$5.97M 0.12%
+84,011
New +$4.78M
ADSK icon
33
Autodesk
ADSK
$52.6B
– –
-435,326
Closed -$106M
BDX icon
34
Becton Dickinson
BDX
$48.2B
– –
-518,061
Closed -$126M
VLTO icon
35
Veralto
VLTO
$24B
– –
-887,631
Closed -$73M
1
2

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Intermede Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intermede Investment Partners held 35 positions worth $4.9B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners deployed $190M of net new capital in Q1 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 451,732 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $157M trimmed.

  • Intermede Investment Partners's largest Q1 2024 buy was Meta Platforms (Facebook): 451,732 shares worth $219M.
  • Intermede Investment Partners added most to Applied Materials in Q1 2024, an estimated $133M increase.
  • Intermede Investment Partners's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $157M.
  • Intermede Investment Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $126M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $4.9B portfolio in Q1 2024.
  • Intermede Investment Partners opened 6 new positions and closed 3 in Q1 2024.
  • Intermede Investment Partners's portfolio value rose 11% quarter-over-quarter to $4.9B.

Based on Intermede Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.