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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
+9.19%
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
$4.86B
AUM Growth
+$510M
Cap. Flow
+$171M
Cap. Flow %
3.52%
Top 10 Hldgs %
49.24%
Holding
32
New
1
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$131M
2
COO icon
Cooper Companies
COO
+$64.3M
3
BABA icon
Alibaba
BABA
+$56.3M
4
ADBE icon
Adobe
ADBE
+$35.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$94M
2
ANSS
Ansys
ANSS
+$34M
3
DHR icon
Danaher
DHR
+$33.9M
4
ZTS icon
Zoetis
ZTS
+$21.3M
5
SCHW
Charles Schwab
SCHW
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 22.64%
3 Healthcare 22.39%
4 Communication Services 12.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$306M 6.29%
3,635,191
-191,103
-5% -$15.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.03T
$295M 6.07%
2,037,920
-70,340
-3% -$10.2M
DHR icon
3
Danaher
DHR
$136B
$266M 5.48%
913,471
-123,002
-12% -$33.9M
ZTS icon
4
Zoetis
ZTS
$32.5B
$241M 4.96%
986,974
-97,312
-9% -$21.3M
ACN icon
5
Accenture
ACN
$94.6B
$230M 4.74%
555,520
+28,467
+5% +$10.4M
AAPL icon
6
Apple
AAPL
$4.98T
$228M 4.7%
1,285,225
+37,546
+3% +$5.93M
TSM icon
7
TSMC
TSM
$2.04T
$220M 4.52%
1,826,925
+92,464
+5% +$10.8M
CME icon
8
CME Group
CME
$92.7B
$215M 4.42%
940,009
-32,874
-3% -$7.23M
SPGI icon
9
S&P Global
SPGI
$130B
$214M 4.41%
453,927
+14,085
+3% +$6.44M
FIS icon
10
Fidelity National Information Services
FIS
$22.3B
$177M 3.64%
1,619,356
+248,335
+18% +$28.1M
ADBE icon
11
Adobe
ADBE
$94.6B
$176M 3.63%
310,819
+56,672
+22% +$35.4M
AMZN icon
12
Amazon
AMZN
$2.52T
$171M 3.53%
1,028,480
+29,680
+3% +$5.08M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.56B
$171M 3.53%
226,803
+6,625
+3% +$4.96M
DIS icon
14
Walt Disney
DIS
$169B
$164M 3.37%
1,056,686
+111,912
+12% +$18.1M
BDX icon
15
Becton Dickinson
BDX
$44.1B
$159M 3.27%
648,354
+18,852
+3% +$4.52M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$158M 3.25%
469,111
-16,176
-3% -$5.37M
MA icon
17
Mastercard
MA
$489B
$156M 3.21%
433,646
+13,315
+3% +$4.6M
ALLE icon
18
Allegion
ALLE
$13.3B
$152M 3.14%
1,150,587
+58,933
+5% +$7.71M
COO icon
19
Cooper Companies
COO
$13.9B
$143M 2.94%
1,364,148
+631,792
+86% +$64.3M
AMAT icon
20
Applied Materials
AMAT
$399B
$142M 2.92%
+902,526
New +$131M
MRSH
21
Marsh
MRSH
$88.1B
$137M 2.82%
788,226
-77,400
-9% -$12.9M
BABA icon
22
Alibaba
BABA
$274B
$133M 2.74%
1,119,921
+386,751
+53% +$56.3M
ANSS
23
DELISTED
Ansys
ANSS
$123M 2.52%
305,420
-88,556
-22% -$34M
DLTR icon
24
Dollar Tree
DLTR
$24B
$112M 2.3%
795,415
-27,415
-3% -$3.33M
WST icon
25
West Pharmaceutical
WST
$23.5B
$107M 2.2%
227,999
+7,048
+3% +$3.03M
1
2

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Intermede Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Intermede Investment Partners held 32 positions worth $4.86B, up 12% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners deployed $171M of net new capital in Q4 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Applied Materials: 902,526 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ansys, an estimated $34M trimmed.

  • Intermede Investment Partners's largest Q4 2021 buy was Applied Materials: 902,526 shares worth $142M.
  • Intermede Investment Partners added most to Cooper Companies in Q4 2021, an estimated $64.3M increase.
  • Intermede Investment Partners's biggest Q4 2021 reduction was Ansys, cutting an estimated $34M.
  • Intermede Investment Partners fully exited Match Group in Q4 2021, selling an estimated $94M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.86B portfolio in Q4 2021.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q4 2021.
  • Intermede Investment Partners's portfolio value rose 12% quarter-over-quarter to $4.86B.

Based on Intermede Investment Partners's 13F filing for Q4 2021, filed 14 Jan 2022.