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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
+5.41%
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
$1.8B
AUM Growth
+$112M
Cap. Flow
+$35.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.84%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.5M
4
TV icon
Televisa
TV
+$8.37M
5
SCHW
Charles Schwab
SCHW
+$5.68M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$85.6M
2
CL icon
Colgate-Palmolive
CL
+$7.71M
3
MA icon
Mastercard
MA
+$1.42M
4
CME icon
CME Group
CME
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 22.09%
3 Communication Services 20.17%
4 Healthcare 19.83%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$116M 6.45%
428,017
-5,136
-1% -$1.42M
CME icon
2
CME Group
CME
$92.2B
$101M 5.59%
476,414
-5,584
-1% -$1.17M
AAPL icon
3
Apple
AAPL
$4.89T
$95.7M 5.31%
1,708,756
-20,716
-1% -$1.08M
TSM icon
4
TSMC
TSM
$2.09T
$93.1M 5.17%
2,002,379
-23,919
-1% -$1.02M
ZTS icon
5
Zoetis
ZTS
$31.6B
$93M 5.16%
746,164
-8,955
-1% -$1.08M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$92.2M 5.12%
2,044,184
-25,196
-1% -$1.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$90.2M 5.01%
1,480,180
+303,900
+26% +$18M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$85.1M 4.72%
+640,895
New +$85.1M
SCHW
9
Charles Schwab
SCHW
$177B
$84.4M 4.68%
2,017,093
+140,683
+7% +$5.68M
SPGI icon
10
S&P Global
SPGI
$126B
$83.5M 4.63%
340,667
-4,139
-1% -$1.03M
DHR icon
11
Danaher
DHR
$135B
$82.2M 4.56%
641,994
-7,749
-1% -$970K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$81.8M 4.54%
459,284
-5,534
-1% -$1.05M
BABA icon
13
Alibaba
BABA
$269B
$75.9M 4.21%
453,891
-5,428
-1% -$933K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$75.4M 4.19%
305,525
-3,667
-1% -$905K
ALLE icon
15
Allegion
ALLE
$13B
$71.9M 3.99%
694,055
-8,428
-1% -$860K
ANSS
16
DELISTED
Ansys
ANSS
$71.4M 3.96%
322,492
-3,834
-1% -$807K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$64.8M 3.6%
194,810
+53,569
+38% +$17.5M
ACN icon
18
Accenture
ACN
$89.9B
$64.2M 3.56%
333,537
-4,028
-1% -$779K
EA icon
19
Electronic Arts
EA
$52.4B
$58.6M 3.25%
599,079
+43,149
+8% +$4.05M
ECL icon
20
Ecolab
ECL
$75.6B
$45.5M 2.53%
229,746
-2,753
-1% -$552K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$43.6M 2.42%
592,468
-106,220
-15% -$7.71M
WST icon
22
West Pharmaceutical
WST
$23.1B
$41.9M 2.33%
295,356
-3,584
-1% -$493K
TV icon
23
Televisa
TV
$1.45B
$40.5M 2.25%
4,142,715
+925,472
+29% +$8.37M
WBT
24
DELISTED
Welbilt, Inc.
WBT
$36.7M 2.04%
2,179,264
+252,587
+13% +$4.1M
HDB icon
25
HDFC Bank
HDB
$119B
$13.1M 0.73%
459,820
+33,796
+8% +$962K
1
2

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TAL
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Intermede Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Intermede Investment Partners held 26 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners's Q3 2019 filing shows 1 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 640,895 shares worth $85.1M. The largest sale was Worldpay, Inc., an estimated $85.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Intermede Investment Partners's largest Q3 2019 buy was Fidelity National Information Services: 640,895 shares worth $85.1M.
  • Intermede Investment Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $18M increase.
  • Intermede Investment Partners's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $7.71M.
  • Intermede Investment Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $85.6M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.8B portfolio in Q3 2019.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q3 2019.
  • Intermede Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Intermede Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.