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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
+5.79%
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
$4.79B
AUM Growth
+$59.4M
Cap. Flow
-$164M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.52%
Holding
36
New
3
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$128M
2
MSCI icon
MSCI
MSCI
+$125M
3
AMAT icon
Applied Materials
AMAT
+$53.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
SCHW
Charles Schwab
SCHW
+$158M
3
MRSH
Marsh
MRSH
+$98.6M
4
META icon
Meta Platforms (Facebook)
META
+$69M
5
ADBE icon
Adobe
ADBE
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.92%
3 Consumer Discretionary 11.92%
4 Communication Services 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$108M 2.26%
3,462,734
-99,382
-3% -$3.05M
ANSS
27
DELISTED
Ansys
ANSS
$84.2M 1.76%
264,383
-5,082
-2% -$1.62M
WST icon
28
West Pharmaceutical
WST
$24.9B
$74.8M 1.56%
249,185
+53,851
+28% +$16.5M
GRAB icon
29
Grab
GRAB
$14.9B
$12M 0.25%
+3,147,655
New +$10.7M
SLB icon
30
SLB Ltd
SLB
$75B
$10.8M 0.23%
257,414
-6,938
-3% -$309K
DOX icon
31
Amdocs
DOX
$6.22B
$9.49M 0.2%
108,446
-2,929
-3% -$247K
AON icon
32
Aon
AON
$76B
$8.47M 0.18%
24,477
-24,474
-50% -$8.01M
MMYT icon
33
MakeMyTrip
MMYT
$5.64B
$6.79M 0.14%
73,053
-10,046
-12% -$947K
MRSH
34
Marsh
MRSH
$91.5B
– –
-468,068
Closed -$98.6M
NVDA icon
35
NVIDIA
NVDA
$5.42T
– –
-1,323,920
Closed -$164M
SCHW
36
Charles Schwab
SCHW
$187B
– –
-2,139,159
Closed -$158M
1
2

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Intermede Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intermede Investment Partners held 36 positions worth $4.79B, up 1.3% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners withdrew a net $164M in Q3 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in TransDigm Group worth $140M.

  • Intermede Investment Partners's largest Q3 2024 buy was TransDigm Group: 98,104 shares worth $140M.
  • Intermede Investment Partners added most to Applied Materials in Q3 2024, an estimated $53.4M increase.
  • Intermede Investment Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $69M.
  • Intermede Investment Partners fully exited NVIDIA in Q3 2024, selling an estimated $164M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.79B portfolio in Q3 2024.
  • Intermede Investment Partners opened 3 new positions and closed 3 in Q3 2024.
  • Intermede Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $4.79B.

Based on Intermede Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.