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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
-6.73%
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
$3.57B
AUM Growth
-$40.9M
Cap. Flow
+$264M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.56%
Holding
28
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$122M
2
ADBE icon
Adobe
ADBE
+$42.5M
3
AMAT icon
Applied Materials
AMAT
+$37.2M
4
TSM icon
TSMC
TSM
+$35.9M
5
CME icon
CME Group
CME
+$16.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37.3M
2
SCHW
Charles Schwab
SCHW
+$25.7M
3
DHR icon
Danaher
DHR
+$13.6M
4
ALLE icon
Allegion
ALLE
+$8.78M
5
ZTS icon
Zoetis
ZTS
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 26.31%
3 Healthcare 19.18%
4 Communication Services 9.83%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$238M 6.67%
3,308,835
-370,088
-10% -$25.7M
DHR icon
2
Danaher
DHR
$135B
$218M 6.12%
953,894
-55,497
-5% -$13.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$213M 5.96%
2,210,681
-46,139
-2% -$5.15M
CME icon
4
CME Group
CME
$92.2B
$198M 5.55%
1,118,346
+82,142
+8% +$16.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$192M 5.39%
1,699,949
+124,833
+8% +$15.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$179M 5.02%
769,185
+37,930
+5% +$10M
TSM icon
7
TSMC
TSM
$2.09T
$165M 4.63%
2,409,761
+434,302
+22% +$35.9M
SPGI icon
8
S&P Global
SPGI
$126B
$161M 4.51%
527,379
+25,909
+5% +$9.27M
ZTS icon
9
Zoetis
ZTS
$31.6B
$157M 4.39%
1,056,260
-34,336
-3% -$5.74M
ACN icon
10
Accenture
ACN
$89.9B
$154M 4.31%
597,577
+18,941
+3% +$5.47M
ADBE icon
11
Adobe
ADBE
$89.5B
$151M 4.25%
550,498
+112,429
+26% +$42.5M
MA icon
12
Mastercard
MA
$477B
$143M 4.02%
504,381
+24,933
+5% +$8.27M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$136M 3.83%
612,354
+44,926
+8% +$11.2M
DIS icon
14
Walt Disney
DIS
$165B
$129M 3.63%
1,372,401
+100,944
+8% +$10.8M
AMAT icon
15
Applied Materials
AMAT
$426B
$125M 3.5%
1,524,990
+385,297
+34% +$37.2M
SLB icon
16
SLB Ltd
SLB
$77.8B
$120M 3.38%
+3,353,265
New +$122M
MRSH
17
Marsh
MRSH
$86.3B
$115M 3.24%
773,385
+38,123
+5% +$6.12M
ADSK icon
18
Autodesk
ADSK
$44.3B
$113M 3.16%
603,830
-24,933
-4% -$5.04M
COO icon
19
Cooper Companies
COO
$13.7B
$107M 3.01%
1,626,908
+119,484
+8% +$9.15M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$107M 3%
786,386
+57,690
+8% +$8.98M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$105M 2.94%
1,389,543
-400,073
-22% -$37.3M
ALLE icon
22
Allegion
ALLE
$13B
$99.6M 2.79%
1,110,377
-88,665
-7% -$8.78M
ANSS
23
DELISTED
Ansys
ANSS
$75.8M 2.12%
341,835
+25,111
+8% +$6.42M
HDB icon
24
HDFC Bank
HDB
$119B
$69.7M 1.95%
2,385,270
+230,924
+11% +$7.1M
WST icon
25
West Pharmaceutical
WST
$23.1B
$65.2M 1.83%
265,145
+13,027
+5% +$3.97M
1
2

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Intermede Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intermede Investment Partners held 28 positions worth $3.57B, down 1.1% from $3.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners deployed $264M of net new capital in Q3 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was SLB Ltd: 3,353,265 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $37.3M trimmed.

  • Intermede Investment Partners's largest Q3 2022 buy was SLB Ltd: 3,353,265 shares worth $120M.
  • Intermede Investment Partners added most to Adobe in Q3 2022, an estimated $42.5M increase.
  • Intermede Investment Partners's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $37.3M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $3.57B portfolio in Q3 2022.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q3 2022.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.57B.

Based on Intermede Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.