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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
-7.9%
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
$4.27B
AUM Growth
-$584M
Cap. Flow
-$218M
Cap. Flow %
-5.09%
Top 10 Hldgs %
53.41%
Holding
32
New
1
Increased
20
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$141M
2
ADBE icon
Adobe
ADBE
+$55.1M
3
AMZN icon
Amazon
AMZN
+$31.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
DHR icon
Danaher
DHR
+$16.7M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$158M
3
BABA icon
Alibaba
BABA
+$133M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$62M
5
AAPL icon
Apple
AAPL
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 25.87%
3 Healthcare 20%
4 Communication Services 11.16%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$306M 7.16%
2,191,940
+154,020
+8% +$20.9M
SCHW
2
Charles Schwab
SCHW
$181B
$301M 7.05%
3,572,538
-62,653
-2% -$5.51M
DHR icon
3
Danaher
DHR
$137B
$255M 5.96%
980,261
+66,790
+7% +$16.7M
CME icon
4
CME Group
CME
$92.5B
$239M 5.6%
1,006,217
+66,208
+7% +$15.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$201M 4.71%
1,233,860
+205,380
+20% +$31.7M
ZTS icon
6
Zoetis
ZTS
$32.4B
$200M 4.67%
1,059,124
+72,150
+7% +$14.3M
SPGI icon
7
S&P Global
SPGI
$131B
$200M 4.67%
486,889
+32,962
+7% +$13.4M
TSM icon
8
TSMC
TSM
$2.03T
$199M 4.65%
1,906,968
+80,043
+4% +$9.36M
ADBE icon
9
Adobe
ADBE
$95.4B
$194M 4.54%
425,405
+114,586
+37% +$55.1M
ACN icon
10
Accenture
ACN
$95.7B
$188M 4.4%
557,508
+1,988
+0.4% +$670K
AAPL icon
11
Apple
AAPL
$4.94T
$185M 4.32%
1,057,062
-228,163
-18% -$38.4M
FIS icon
12
Fidelity National Information Services
FIS
$22.5B
$175M 4.08%
1,737,706
+118,350
+7% +$12.4M
MA icon
13
Mastercard
MA
$488B
$166M 3.89%
465,661
+32,015
+7% +$11.5M
DIS icon
14
Walt Disney
DIS
$168B
$156M 3.64%
1,133,977
+77,291
+7% +$11.2M
COO icon
15
Cooper Companies
COO
$13.8B
$153M 3.58%
1,463,932
+99,784
+7% +$10M
BDX icon
16
Becton Dickinson
BDX
$44.1B
$147M 3.43%
564,802
-83,552
-13% -$21.5M
DLTR icon
17
Dollar Tree
DLTR
$23.9B
$137M 3.2%
853,730
+58,315
+7% +$8.25M
ADSK icon
18
Autodesk
ADSK
$47.6B
$131M 3.06%
+610,630
New +$141M
ALLE icon
19
Allegion
ALLE
$13.3B
$127M 2.97%
1,155,068
+4,481
+0.4% +$532K
MRSH
20
Marsh
MRSH
$88.1B
$122M 2.85%
714,008
-74,218
-9% -$11.7M
AMAT icon
21
Applied Materials
AMAT
$399B
$120M 2.8%
908,891
+6,365
+0.7% +$876K
WST icon
22
West Pharmaceutical
WST
$23.1B
$101M 2.35%
244,804
+16,805
+7% +$6.58M
ANSS
23
DELISTED
Ansys
ANSS
$97.7M 2.29%
307,571
+2,151
+0.7% +$703K
APTV icon
24
Aptiv
APTV
$12B
$74.3M 1.74%
620,921
+4,489
+0.7% +$597K
HDB icon
25
HDFC Bank
HDB
$119B
$62.4M 1.46%
2,033,642
+459,494
+29% +$14.9M
1
2

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Intermede Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intermede Investment Partners held 32 positions worth $4.27B, down 12% from $4.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners withdrew a net $218M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intermede Investment Partners opened a new position in Autodesk worth $131M.

  • Intermede Investment Partners's largest Q1 2022 buy was Autodesk: 610,630 shares worth $131M.
  • Intermede Investment Partners added most to Adobe in Q1 2022, an estimated $55.1M increase.
  • Intermede Investment Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $38.4M.
  • Intermede Investment Partners fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $171M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q1 2022.
  • Intermede Investment Partners opened 1 new position and closed 4 in Q1 2022.
  • Intermede Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.27B.

Based on Intermede Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.