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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
+10.43%
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
$4.4B
AUM Growth
+$484M
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.55%
Holding
32
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$74.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M
3
HDB icon
HDFC Bank
HDB
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
DHR icon
Danaher
DHR
+$11M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$66.2M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
BABA icon
Alibaba
BABA
+$7.33M
4
SCHW
Charles Schwab
SCHW
+$4.96M
5
SPGI icon
S&P Global
SPGI
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 23.18%
3 Healthcare 19.96%
4 Communication Services 16.32%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$267M 6.07%
2,129,720
+93,300
+5% +$11.1M
SCHW
2
Charles Schwab
SCHW
$177B
$255M 5.8%
3,501,282
-70,111
-2% -$4.96M
DHR icon
3
Danaher
DHR
$135B
$249M 5.66%
1,046,882
+49,705
+5% +$11M
SPGI icon
4
S&P Global
SPGI
$126B
$215M 4.88%
522,643
-10,670
-2% -$4.1M
TSM icon
5
TSMC
TSM
$2.09T
$210M 4.77%
1,746,735
-32,021
-2% -$3.75M
CME icon
6
CME Group
CME
$92.2B
$209M 4.75%
982,657
+46,903
+5% +$9.9M
ZTS icon
7
Zoetis
ZTS
$31.6B
$204M 4.63%
1,093,254
-19,116
-2% -$3.32M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$181M 4.11%
1,275,658
+58,689
+5% +$8.72M
AMZN icon
9
Amazon
AMZN
$2.5T
$174M 3.95%
1,009,000
+45,740
+5% +$7.6M
AAPL icon
10
Apple
AAPL
$4.89T
$173M 3.92%
1,260,254
+57,696
+5% +$7.48M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$170M 3.88%
490,123
-67,785
-12% -$21.7M
DIS icon
12
Walt Disney
DIS
$165B
$168M 3.81%
954,272
+43,984
+5% +$7.91M
ACN icon
13
Accenture
ACN
$89.9B
$157M 3.56%
531,205
+22,393
+4% +$6.41M
MA icon
14
Mastercard
MA
$477B
$155M 3.52%
423,906
-8,783
-2% -$3.27M
ALLE icon
15
Allegion
ALLE
$13B
$153M 3.49%
1,100,938
+44,157
+4% +$6.04M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$151M 3.43%
635,856
+30,324
+5% +$7.27M
ADBE icon
17
Adobe
ADBE
$89.5B
$150M 3.42%
256,698
+11,832
+5% +$6.1M
BABA icon
18
Alibaba
BABA
$269B
$150M 3.41%
660,519
-32,999
-5% -$7.33M
MRSH
19
Marsh
MRSH
$86.3B
$142M 3.23%
1,010,199
-20,357
-2% -$2.73M
ANSS
20
DELISTED
Ansys
ANSS
$138M 3.14%
397,792
+17,856
+5% +$6.18M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.42B
$120M 2.74%
186,974
+50,600
+37% +$30.8M
MTCH icon
22
Match Group
MTCH
$8.84B
$97.4M 2.21%
604,054
-12,944
-2% -$1.9M
APTV icon
23
Aptiv
APTV
$12B
$95.1M 2.16%
604,336
+27,482
+5% +$4.03M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$82.7M 1.88%
831,191
+38,614
+5% +$4.2M
DSEY
25
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$80.6M 1.83%
+4,499,389
New +$74.8M
1
2

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Intermede Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Intermede Investment Partners held 32 positions worth $4.4B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners's Q2 2021 filing shows 1 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 4,499,389 shares worth $80.6M. The largest sale was Ecolab, an estimated $66.2M.

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

  • Intermede Investment Partners's largest Q2 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 4,499,389 shares worth $80.6M.
  • Intermede Investment Partners added most to Bio-Rad Laboratories Class A in Q2 2021, an estimated $30.8M increase.
  • Intermede Investment Partners's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Intermede Investment Partners fully exited Ecolab in Q2 2021, selling an estimated $66.2M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q2 2021.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q2 2021.
  • Intermede Investment Partners's portfolio value rose 12% quarter-over-quarter to $4.4B.

Based on Intermede Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.