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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
+3.73%
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
$3.91B
AUM Growth
+$451M
Cap. Flow
+$340M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.82%
Holding
33
New
5
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$114M
2
DLTR icon
Dollar Tree
DLTR
+$85.2M
3
APTV icon
Aptiv
APTV
+$83.9M
4
COO icon
Cooper Companies
COO
+$67M
5
DHR icon
Danaher
DHR
+$41.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$107M
2
CRM icon
Salesforce
CRM
+$78.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$52.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 23.62%
3 Healthcare 18.59%
4 Communication Services 16.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$179B
$233M 5.95%
3,571,393
+475,623
+15% +$28.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$211M 5.38%
2,036,420
+66,120
+3% +$6.56M
TSM icon
3
TSMC
TSM
$2.02T
$210M 5.38%
1,778,756
-168,886
-9% -$20.9M
DHR icon
4
Danaher
DHR
$136B
$199M 5.08%
997,177
+205,129
+26% +$41.7M
CME icon
5
CME Group
CME
$92.5B
$191M 4.88%
935,754
+155,129
+20% +$30.6M
SPGI icon
6
S&P Global
SPGI
$130B
$188M 4.81%
533,313
+89,324
+20% +$29.7M
ZTS icon
7
Zoetis
ZTS
$32.4B
$175M 4.48%
1,112,370
+34,191
+3% +$5.42M
FIS icon
8
Fidelity National Information Services
FIS
$22.3B
$171M 4.37%
1,216,969
+248,693
+26% +$34M
DIS icon
9
Walt Disney
DIS
$168B
$168M 4.29%
910,288
+27,480
+3% +$5.07M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$164M 4.2%
557,908
+18,021
+3% +$4.85M
BABA icon
11
Alibaba
BABA
$274B
$157M 4.02%
693,518
+28,895
+4% +$7.1M
MA icon
12
Mastercard
MA
$488B
$154M 3.94%
432,689
+14,204
+3% +$4.96M
AMZN icon
13
Amazon
AMZN
$2.5T
$149M 3.81%
963,260
+174,840
+22% +$27.7M
AAPL icon
14
Apple
AAPL
$4.97T
$147M 3.75%
1,202,558
+37,428
+3% +$4.8M
BDX icon
15
Becton Dickinson
BDX
$44.1B
$144M 3.67%
605,532
-38,275
-6% -$9.35M
ACN icon
16
Accenture
ACN
$94.6B
$141M 3.59%
508,812
+11,077
+2% +$2.86M
ALLE icon
17
Allegion
ALLE
$13.3B
$133M 3.39%
1,056,781
+22,406
+2% +$2.59M
ANSS
18
DELISTED
Ansys
ANSS
$129M 3.3%
379,936
+12,191
+3% +$4.33M
MRSH
19
Marsh
MRSH
$88.2B
$126M 3.21%
1,030,556
+36,153
+4% +$4.16M
ADBE icon
20
Adobe
ADBE
$94.7B
$116M 2.97%
+244,866
New +$114M
DLTR icon
21
Dollar Tree
DLTR
$23.9B
$90.7M 2.32%
+792,577
New +$85.2M
MTCH icon
22
Match Group
MTCH
$9.06B
$84.8M 2.17%
616,998
+20,969
+4% +$3.15M
APTV icon
23
Aptiv
APTV
$12B
$79.5M 2.03%
+576,854
New +$83.9M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.52B
$77.9M 1.99%
136,374
-88,439
-39% -$52.4M
COO icon
25
Cooper Companies
COO
$13.9B
$67.8M 1.73%
+705,776
New +$67M
1
2

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Intermede Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Intermede Investment Partners held 33 positions worth $3.91B, up 13% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners deployed $340M of net new capital in Q1 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Adobe: 244,866 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bio-Rad Laboratories Class A, an estimated $52.4M trimmed.

  • Intermede Investment Partners's largest Q1 2021 buy was Adobe: 244,866 shares worth $116M.
  • Intermede Investment Partners added most to Danaher in Q1 2021, an estimated $41.7M increase.
  • Intermede Investment Partners's biggest Q1 2021 reduction was Bio-Rad Laboratories Class A, cutting an estimated $52.4M.
  • Intermede Investment Partners fully exited Intuit in Q1 2021, selling an estimated $107M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $3.91B portfolio in Q1 2021.
  • Intermede Investment Partners opened 5 new positions and closed 2 in Q1 2021.
  • Intermede Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.91B.

Based on Intermede Investment Partners's 13F filing for Q1 2021, filed 7 May 2021.