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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
+3.6%
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
+$519K
Cap. Flow
-$73.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
53.46%
Holding
35
New
4
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$77.4M
2
DXCM icon
DexCom
DXCM
+$58.8M
3
INTU icon
Intuit
INTU
+$50.8M
4
WM icon
Waste Management
WM
+$50M
5
LIN icon
Linde
LIN
+$26.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$65M
2
COO icon
Cooper Companies
COO
+$62.9M
3
CRM icon
Salesforce
CRM
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
DHR icon
Danaher
DHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 18.83%
3 Consumer Discretionary 14.14%
4 Communication Services 11.51%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$45.1M 1.85%
96,105
-4,785
-5% -$2.13M
VRT icon
27
Vertiv
VRT
$105B
$38.3M 1.57%
236,210
-103,338
-30% -$17.9M
DHR icon
28
Danaher
DHR
$144B
$35.6M 1.46%
155,305
-88,056
-36% -$19.4M
SE icon
29
Sea Limited
SE
$69.5B
$12.7M 0.52%
99,522
+439
+0.4% +$65K
GRAB icon
30
Grab
GRAB
$14.9B
$9.25M 0.38%
1,854,024
+8,199
+0.4% +$45.3K
AON icon
31
Aon
AON
$76B
$8.17M 0.34%
23,160
+101
+0.4% +$35.3K
COO icon
32
Cooper Companies
COO
$14.5B
– –
-917,299
Closed -$62.9M
CRM icon
33
Salesforce
CRM
$158B
– –
-246,710
Closed -$58.5M
DOX icon
34
Amdocs
DOX
$6.22B
– –
-101,970
Closed -$8.37M
MSCI icon
35
MSCI
MSCI
$40.9B
– –
-114,625
Closed -$65M
1
2

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Intermede Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Intermede Investment Partners held 35 positions worth $2.43B, up 0.02% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners withdrew a net $73.7M in Q4 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was MSCI, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in CME Group worth $77.8M.

  • Intermede Investment Partners's largest Q4 2025 buy was CME Group: 284,959 shares worth $77.8M.
  • Intermede Investment Partners added most to Linde in Q4 2025, an estimated $26.2M increase.
  • Intermede Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $22.1M.
  • Intermede Investment Partners fully exited MSCI in Q4 2025, selling an estimated $65M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $2.43B portfolio in Q4 2025.
  • Intermede Investment Partners opened 4 new positions and closed 4 in Q4 2025.
  • Intermede Investment Partners's portfolio value rose 0.02% quarter-over-quarter to $2.43B.

Based on Intermede Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.