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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
+0.07%
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
$4.35B
AUM Growth
-$50.4M
Cap. Flow
-$13.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.01%
Holding
31
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
2
SCHW
Charles Schwab
SCHW
+$23.2M
3
BABA icon
Alibaba
BABA
+$13.2M
4
FIS icon
Fidelity National Information Services
FIS
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.9M
2
MRSH
Marsh
MRSH
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
4
DHR icon
Danaher
DHR
+$2.83M
5
CME icon
CME Group
CME
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.94%
3 Healthcare 22.43%
4 Communication Services 16.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$281M 6.46%
2,108,260
-21,460
-1% -$2.96M
DHR icon
2
Danaher
DHR
$135B
$280M 6.43%
1,036,473
-10,409
-1% -$2.83M
SCHW
3
Charles Schwab
SCHW
$177B
$279M 6.41%
3,826,294
+325,012
+9% +$23.2M
ZTS icon
4
Zoetis
ZTS
$31.6B
$211M 4.84%
1,084,286
-8,968
-0.8% -$1.81M
TSM icon
5
TSMC
TSM
$2.09T
$194M 4.45%
1,734,461
-12,274
-0.7% -$1.44M
CME icon
6
CME Group
CME
$92.2B
$188M 4.33%
972,883
-9,774
-1% -$1.98M
SPGI icon
7
S&P Global
SPGI
$126B
$187M 4.3%
439,842
-82,801
-16% -$35.9M
AAPL icon
8
Apple
AAPL
$4.89T
$177M 4.06%
1,247,679
-12,575
-1% -$1.85M
ACN icon
9
Accenture
ACN
$89.9B
$169M 3.88%
527,053
-4,152
-0.8% -$1.35M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$167M 3.84%
1,371,021
+95,363
+7% +$12.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$165M 3.79%
485,287
-4,836
-1% -$1.74M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.42B
$164M 3.78%
220,178
+33,204
+18% +$24.9M
AMZN icon
13
Amazon
AMZN
$2.5T
$164M 3.77%
998,800
-10,200
-1% -$1.76M
DIS icon
14
Walt Disney
DIS
$165B
$160M 3.68%
944,774
-9,498
-1% -$1.69M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$151M 3.47%
629,502
-6,354
-1% -$1.56M
ADBE icon
16
Adobe
ADBE
$89.5B
$146M 3.37%
254,147
-2,551
-1% -$1.61M
MA icon
17
Mastercard
MA
$477B
$146M 3.36%
420,331
-3,575
-0.8% -$1.3M
ALLE icon
18
Allegion
ALLE
$13B
$144M 3.32%
1,091,654
-9,284
-0.8% -$1.29M
ANSS
19
DELISTED
Ansys
ANSS
$134M 3.09%
393,976
-3,816
-1% -$1.38M
MRSH
20
Marsh
MRSH
$86.3B
$131M 3.02%
865,626
-144,573
-14% -$21.9M
BABA icon
21
Alibaba
BABA
$269B
$109M 2.5%
733,170
+72,651
+11% +$13.2M
MTCH icon
22
Match Group
MTCH
$8.84B
$94M 2.16%
598,996
-5,058
-0.8% -$770K
WST icon
23
West Pharmaceutical
WST
$23.1B
$93.8M 2.16%
220,951
-1,931
-0.9% -$814K
APTV icon
24
Aptiv
APTV
$12B
$89.1M 2.05%
598,408
-5,928
-1% -$923K
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$78.8M 1.81%
822,830
-8,361
-1% -$804K
1
2

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Intermede Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Intermede Investment Partners held 31 positions worth $4.35B, down 1.1% from $4.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Intermede Investment Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Intermede Investment Partners added most to Bio-Rad Laboratories Class A in Q3 2021, an estimated $24.9M increase.
  • Intermede Investment Partners's biggest Q3 2021 reduction was S&P Global, cutting an estimated $35.9M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2021.
  • Intermede Investment Partners opened 0 new positions and closed 0 in Q3 2021.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $4.35B.

Based on Intermede Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.