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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
+12.42%
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
$3.24B
AUM Growth
+$64.3M
Cap. Flow
-$238M
Cap. Flow %
-7.34%
Top 10 Hldgs %
50.34%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$97.2M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
COO icon
Cooper Companies
COO
+$16.9M
4
ANSS
Ansys
ANSS
+$11.7M
5
CRM icon
Salesforce
CRM
+$8.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80M
2
AVGO icon
Broadcom
AVGO
+$60.9M
3
MCD icon
McDonald's
MCD
+$59.4M
4
AMZN icon
Amazon
AMZN
+$42.4M
5
UBER icon
Uber
UBER
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Financials 18.3%
3 Consumer Discretionary 11.34%
4 Communication Services 10.44%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$62.3B
$69.9M 2.15%
1,822,066
-95,147
-5% -$3.59M
GRAB icon
27
Grab
GRAB
$15B
$12M 0.37%
2,392,076
-46,707
-2% -$218K
DOX icon
28
Amdocs
DOX
$6.28B
$9.68M 0.3%
106,092
-2,070
-2% -$185K
AON icon
29
Aon
AON
$76.5B
$8.56M 0.26%
23,990
-468
-2% -$170K
SLB icon
30
SLB Ltd
SLB
$76.5B
$7.58M 0.23%
224,405
-4,337
-2% -$150K
ADBE icon
31
Adobe
ADBE
$103B
– –
-208,575
Closed -$80M
ALLE icon
32
Allegion
ALLE
$14.3B
– –
-65,595
Closed -$8.56M
MCD icon
33
McDonald's
MCD
$196B
– –
-190,006
Closed -$59.4M
1
2

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Intermede Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Intermede Investment Partners held 33 positions worth $3.24B, up 2% from $3.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners withdrew a net $238M in Q2 2025, closing 3 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in Workday worth $95.8M.

  • Intermede Investment Partners's largest Q2 2025 buy was Workday: 399,159 shares worth $95.8M.
  • Intermede Investment Partners added most to Trip.com Group in Q2 2025, an estimated $20.5M increase.
  • Intermede Investment Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $60.9M.
  • Intermede Investment Partners fully exited Adobe in Q2 2025, selling an estimated $80M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $3.24B portfolio in Q2 2025.
  • Intermede Investment Partners opened 1 new position and closed 3 in Q2 2025.
  • Intermede Investment Partners's portfolio value rose 2% quarter-over-quarter to $3.24B.

Based on Intermede Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.