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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
+3.12%
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
$4.73B
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-6.02%
Top 10 Hldgs %
47.23%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
UBER icon
Uber
UBER
+$26.4M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
ACN icon
Accenture
ACN
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$14.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.3M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
DHR icon
Danaher
DHR
+$47.4M
4
SCHW
Charles Schwab
SCHW
+$43.8M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 18.77%
3 Communication Services 12.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$98.6M 2.08%
468,068
-31,083
-6% -$6.39M
COO icon
27
Cooper Companies
COO
$14.3B
$97.4M 2.06%
1,115,757
-74,244
-6% -$6.93M
ANSS
28
DELISTED
Ansys
ANSS
$86.6M 1.83%
269,465
-17,883
-6% -$5.86M
WST icon
29
West Pharmaceutical
WST
$24.5B
$64.3M 1.36%
195,334
-52,739
-21% -$18.6M
AON icon
30
Aon
AON
$76.5B
$14.4M 0.3%
48,951
+6,798
+16% +$2.01M
SLB icon
31
SLB Ltd
SLB
$76.5B
$12.5M 0.26%
264,352
+41,380
+19% +$2M
DOX icon
32
Amdocs
DOX
$6.28B
$8.79M 0.19%
111,375
-1,229
-1% -$101K
MMYT icon
33
MakeMyTrip
MMYT
$5.65B
$6.99M 0.15%
83,099
-912
-1% -$68.1K
1
2

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Intermede Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intermede Investment Partners held 33 positions worth $4.73B, down 3.5% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intermede Investment Partners withdrew a net $285M in Q2 2024, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intermede Investment Partners opened a new position in Salesforce worth $134M.

  • Intermede Investment Partners's largest Q2 2024 buy was Salesforce: 519,427 shares worth $134M.
  • Intermede Investment Partners added most to Uber in Q2 2024, an estimated $26.4M increase.
  • Intermede Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $75.3M.
  • Intermede Investment Partners's ten largest holdings make up 47% of its $4.73B portfolio in Q2 2024.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q2 2024.
  • Intermede Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $4.73B.

Based on Intermede Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.