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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
+19.65%
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
$1.61B
AUM Growth
+$357M
Cap. Flow
+$134M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.65%
Holding
28
New
1
Increased
24
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.9M
2
TV icon
Televisa
TV
+$13.5M
3
MA icon
Mastercard
MA
+$11.4M
4
CME icon
CME Group
CME
+$10.4M
5
SCHW
Charles Schwab
SCHW
+$10.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$43.3M
2
WFC icon
Wells Fargo
WFC
+$40.2M
3
BIIB icon
Biogen
BIIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Communication Services 20.21%
3 Healthcare 18.25%
4 Technology 17.43%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$104M 6.44%
439,867
+53,131
+14% +$11.4M
ZTS icon
2
Zoetis
ZTS
$31.6B
$85.1M 5.29%
845,422
+102,194
+14% +$9.28M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$83.9M 5.22%
2,099,035
+251,188
+14% +$9.45M
AAPL icon
4
Apple
AAPL
$4.89T
$83.3M 5.18%
1,755,152
+210,628
+14% +$8.93M
SCHW
5
Charles Schwab
SCHW
$177B
$81.4M 5.06%
1,903,030
+229,722
+14% +$10.4M
CME icon
6
CME Group
CME
$92.2B
$80.5M 5.01%
489,304
+58,754
+14% +$10.4M
WP
7
DELISTED
Worldpay, Inc.
WP
$80.4M 5%
708,480
+85,642
+14% +$7.77M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$78M 4.85%
467,640
+56,596
+14% +$9M
BABA icon
9
Alibaba
BABA
$269B
$77.3M 4.81%
423,875
+51,227
+14% +$8.62M
DHR icon
10
Danaher
DHR
$135B
$77.2M 4.8%
659,218
+79,539
+14% +$8.15M
TSM icon
11
TSMC
TSM
$2.09T
$75.9M 4.72%
1,853,028
+223,733
+14% +$8.53M
SPGI icon
12
S&P Global
SPGI
$126B
$73.6M 4.58%
349,583
+42,189
+14% +$8.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$69.7M 4.33%
1,187,940
+142,980
+14% +$8.02M
ALLE icon
14
Allegion
ALLE
$13B
$64.7M 4.02%
713,115
+85,895
+14% +$7.47M
AGN
15
DELISTED
Allergan plc
AGN
$62.3M 3.87%
425,529
+51,349
+14% +$7.44M
ANSS
16
DELISTED
Ansys
ANSS
$60.7M 3.77%
332,174
+40,221
+14% +$6.8M
ACN icon
17
Accenture
ACN
$89.9B
$60.3M 3.75%
+342,769
New +$53.9M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$58.2M 3.62%
849,029
+102,314
+14% +$6.61M
EA icon
19
Electronic Arts
EA
$52.4B
$57.3M 3.56%
563,986
+68,323
+14% +$6.48M
ECL icon
20
Ecolab
ECL
$75.6B
$45.5M 2.83%
257,940
+31,121
+14% +$5.05M
TV icon
21
Televisa
TV
$1.45B
$36.1M 2.25%
3,265,894
+1,140,300
+54% +$13.5M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$35.5M 2.21%
116,175
+34,779
+43% +$9.39M
WST icon
23
West Pharmaceutical
WST
$23.1B
$33.4M 2.08%
302,991
+36,520
+14% +$3.8M
WBT
24
DELISTED
Welbilt, Inc.
WBT
$32.1M 1.99%
1,956,809
+222,223
+13% +$3.24M
HDB icon
25
HDFC Bank
HDB
$119B
$12.3M 0.77%
426,024
+279,936
+192% +$7.26M
1
2

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MA
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TAL
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Intermede Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Intermede Investment Partners held 28 positions worth $1.61B, up 29% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners deployed $134M of net new capital in Q1 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Accenture: 342,769 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Oracle, an estimated $43.3M sold.

  • Intermede Investment Partners's largest Q1 2019 buy was Accenture: 342,769 shares worth $60.3M.
  • Intermede Investment Partners added most to Televisa in Q1 2019, an estimated $13.5M increase.
  • Intermede Investment Partners fully exited Oracle in Q1 2019, selling an estimated $43.3M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.61B portfolio in Q1 2019.
  • Intermede Investment Partners opened 1 new position and closed 3 in Q1 2019.
  • Intermede Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.61B.

Based on Intermede Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.