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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
-4.52%
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
$3.18B
AUM Growth
-$569M
Cap. Flow
-$380M
Cap. Flow %
-11.96%
Top 10 Hldgs %
49.55%
Holding
38
New
5
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247M
2
SCHW
Charles Schwab
SCHW
+$121M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.1M
4
TCOM icon
Trip.com Group
TCOM
+$91.3M
5
VRT icon
Vertiv
VRT
+$74.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
CME icon
CME Group
CME
+$129M
3
NFLX icon
Netflix
NFLX
+$103M
4
ALLE icon
Allegion
ALLE
+$101M
5
ZTS icon
Zoetis
ZTS
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 18.41%
3 Consumer Discretionary 13.5%
4 Industrials 9.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$59.4M 1.87%
190,006
-148,170
-44% -$44.3M
VRT icon
27
Vertiv
VRT
$105B
$50.5M 1.59%
+699,491
New +$74.5M
GRAB icon
28
Grab
GRAB
$14.9B
$11M 0.35%
2,438,783
+18,243
+0.8% +$85.1K
DOX icon
29
Amdocs
DOX
$6.22B
$9.9M 0.31%
108,162
+812
+0.8% +$70.9K
AON icon
30
Aon
AON
$76B
$9.76M 0.31%
24,458
+177
+0.7% +$67.9K
SLB icon
31
SLB Ltd
SLB
$75B
$9.56M 0.3%
228,742
-94,572
-29% -$3.88M
ALLE icon
32
Allegion
ALLE
$14.4B
$8.56M 0.27%
65,595
-778,170
-92% -$101M
ACN icon
33
Accenture
ACN
$108B
– –
-239,372
Closed -$84.2M
CME icon
34
CME Group
CME
$94.8B
– –
-556,034
Closed -$129M
MMYT icon
35
MakeMyTrip
MMYT
$5.64B
– –
-72,300
Closed -$8.12M
MSFT icon
36
Microsoft
MSFT
$3.71T
– –
-618,545
Closed -$261M
NFLX icon
37
Netflix
NFLX
$309B
– –
-1,154,380
Closed -$103M
ZTS icon
38
Zoetis
ZTS
$30B
– –
-577,832
Closed -$94.1M
1
2

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NAAA
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Intermede Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Intermede Investment Partners held 38 positions worth $3.18B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners withdrew a net $380M in Q1 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Apple worth $236M.

  • Intermede Investment Partners's largest Q1 2025 buy was Apple: 1,064,225 shares worth $236M.
  • Intermede Investment Partners added most to Cooper Companies in Q1 2025, an estimated $47.2M increase.
  • Intermede Investment Partners's biggest Q1 2025 reduction was Allegion, cutting an estimated $101M.
  • Intermede Investment Partners fully exited Microsoft in Q1 2025, selling an estimated $261M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $3.18B portfolio in Q1 2025.
  • Intermede Investment Partners opened 5 new positions and closed 6 in Q1 2025.
  • Intermede Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.18B.

Based on Intermede Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.