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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
+7.28%
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
$2.43B
AUM Growth
-$810M
Cap. Flow
-$971M
Cap. Flow %
-39.89%
Top 10 Hldgs %
52.06%
Holding
35
New
5
Increased
–
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$84.9M
2
UNH icon
UnitedHealth
UNH
+$66.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$60.1M
4
SNPS icon
Synopsys
SNPS
+$57M
5
SE icon
Sea Limited
SE
+$17M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$118M
2
ANSS
Ansys
ANSS
+$113M
3
WDAY icon
Workday
WDAY
+$95.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.8M
5
TSM icon
TSMC
TSM
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 18.05%
3 Consumer Discretionary 14.27%
4 Communication Services 10.52%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$49.8M 2.05%
+100,890
New +$57M
DHR icon
27
Danaher
DHR
$144B
$48.2M 1.98%
243,361
-169,262
-41% -$33.7M
SE icon
28
Sea Limited
SE
$69.5B
$17.7M 0.73%
+99,083
New +$17M
GRAB icon
29
Grab
GRAB
$14.9B
$11.1M 0.46%
1,845,825
-546,251
-23% -$2.9M
DOX icon
30
Amdocs
DOX
$6.22B
$8.37M 0.34%
101,970
-4,122
-4% -$357K
AON icon
31
Aon
AON
$76B
$8.22M 0.34%
23,059
-931
-4% -$337K
ANSS
32
DELISTED
Ansys
ANSS
– –
-321,840
Closed -$113M
SLB icon
33
SLB Ltd
SLB
$75B
– –
-224,405
Closed -$7.58M
SPGI icon
34
S&P Global
SPGI
$120B
– –
-223,797
Closed -$118M
WDAY icon
35
Workday
WDAY
$44.4B
– –
-399,159
Closed -$95.8M
1
2

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Intermede Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intermede Investment Partners held 35 positions worth $2.43B, down 25% from $3.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners withdrew a net $971M in Q3 2025, closing 4 positions and reducing 26 holdings. Its most notable exit was S&P Global, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in Capital One worth $82.5M.

  • Intermede Investment Partners's largest Q3 2025 buy was Capital One: 387,894 shares worth $82.5M.
  • Intermede Investment Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $85.8M.
  • Intermede Investment Partners fully exited S&P Global in Q3 2025, selling an estimated $118M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2025.
  • Intermede Investment Partners opened 5 new positions and closed 4 in Q3 2025.
  • Intermede Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.43B.

Based on Intermede Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.