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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
+12.19%
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
$3.46B
AUM Growth
+$1.07B
Cap. Flow
+$790M
Cap. Flow %
22.82%
Top 10 Hldgs %
47.93%
Holding
28
New
1
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
CRM icon
Salesforce
CRM
+$45.5M
3
CME icon
CME Group
CME
+$41.4M
4
MRSH
Marsh
MRSH
+$37.2M
5
ZTS icon
Zoetis
ZTS
+$34.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 22.26%
3 Healthcare 20.02%
4 Communication Services 16.68%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$212M 6.13%
1,947,642
+290,592
+18% +$27.6M
ZTS icon
2
Zoetis
ZTS
$32.2B
$178M 5.15%
1,078,179
+211,691
+24% +$34.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$173M 4.99%
1,970,300
+382,740
+24% +$32.3M
SCHW
4
Charles Schwab
SCHW
$181B
$164M 4.74%
3,095,770
+598,760
+24% +$27.1M
DIS icon
5
Walt Disney
DIS
$168B
$160M 4.62%
882,808
+173,284
+24% +$24.9M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$157M 4.54%
643,807
+126,323
+24% +$29.5M
DHR icon
7
Danaher
DHR
$138B
$156M 4.51%
792,048
+154,778
+24% +$31M
BABA icon
8
Alibaba
BABA
$276B
$155M 4.47%
664,623
+116,540
+21% +$32.4M
AAPL icon
9
Apple
AAPL
$4.95T
$155M 4.47%
1,165,130
+227,492
+24% +$27.4M
MA icon
10
Mastercard
MA
$487B
$149M 4.31%
418,485
+81,392
+24% +$27.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$147M 4.26%
539,887
+104,935
+24% +$28.8M
SPGI icon
12
S&P Global
SPGI
$130B
$146M 4.22%
443,989
+86,568
+24% +$29.2M
CME icon
13
CME Group
CME
$92.3B
$142M 4.11%
780,625
+243,181
+45% +$41.4M
FIS icon
14
Fidelity National Information Services
FIS
$22.3B
$137M 3.96%
968,276
+189,788
+24% +$27.1M
ANSS
15
DELISTED
Ansys
ANSS
$134M 3.86%
367,745
+71,665
+24% +$24M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.47B
$131M 3.79%
224,813
+43,641
+24% +$24.9M
ACN icon
17
Accenture
ACN
$94.3B
$130M 3.76%
497,735
+85,372
+21% +$20.5M
AMZN icon
18
Amazon
AMZN
$2.49T
$128M 3.71%
+788,420
New +$126M
ALLE icon
19
Allegion
ALLE
$13.4B
$120M 3.48%
1,034,375
+176,967
+21% +$19.2M
MRSH
20
Marsh
MRSH
$87.5B
$116M 3.36%
994,403
+327,363
+49% +$37.2M
INTU icon
21
Intuit
INTU
$83.1B
$107M 3.08%
280,558
+54,557
+24% +$19.2M
MTCH icon
22
Match Group
MTCH
$9.05B
$90.1M 2.6%
596,029
+114,505
+24% +$15.1M
CRM icon
23
Salesforce
CRM
$142B
$78.4M 2.27%
352,484
+186,921
+113% +$45.5M
WST icon
24
West Pharmaceutical
WST
$23.3B
$70.3M 2.03%
248,287
+48,783
+24% +$13.7M
ECL icon
25
Ecolab
ECL
$76.4B
$64.8M 1.87%
299,522
+58,585
+24% +$12.2M
1
2

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Intermede Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Intermede Investment Partners held 28 positions worth $3.46B, up 45% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intermede Investment Partners deployed $790M of net new capital in Q4 2020, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Amazon: 788,420 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Intermede Investment Partners's largest Q4 2020 buy was Amazon: 788,420 shares worth $128M.
  • Intermede Investment Partners added most to Salesforce in Q4 2020, an estimated $45.5M increase.
  • Intermede Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2020.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q4 2020.
  • Intermede Investment Partners's portfolio value rose 45% quarter-over-quarter to $3.46B.

Based on Intermede Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.