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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
+9.72%
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
$4.08B
AUM Growth
+$501M
Cap. Flow
+$224M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.87%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$237M
2
EFX icon
Equifax
EFX
+$109M
3
TV icon
Televisa
TV
+$2.56M
4
HDB icon
HDFC Bank
HDB
+$1.56M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.8M
2
SCHW
Charles Schwab
SCHW
+$27.8M
3
CME icon
CME Group
CME
+$20M
4
SPGI icon
S&P Global
SPGI
+$16.7M
5
MRSH
Marsh
MRSH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 21.85%
3 Healthcare 18.92%
4 Communication Services 9.87%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$235B
$251M 6.16%
+707,029
New +$237M
MSFT icon
2
Microsoft
MSFT
$2.91T
$228M 5.58%
789,950
+3,223
+0.4% +$822K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$227M 5.56%
2,182,099
+9,478
+0.4% +$915K
TSM icon
4
TSMC
TSM
$2.07T
$215M 5.27%
2,312,047
+8,587
+0.4% +$771K
DHR icon
5
Danaher
DHR
$137B
$213M 5.23%
954,921
+4,020
+0.4% +$914K
CME icon
6
CME Group
CME
$92.1B
$213M 5.22%
1,111,602
-110,855
-9% -$20M
SLB icon
7
SLB Ltd
SLB
$76.9B
$206M 5.05%
4,201,223
+19,312
+0.5% +$1.03M
ADBE icon
8
Adobe
ADBE
$95.1B
$197M 4.83%
511,666
-37,105
-7% -$13.2M
MA icon
9
Mastercard
MA
$487B
$188M 4.61%
517,897
+2,058
+0.4% +$748K
ZTS icon
10
Zoetis
ZTS
$32.3B
$178M 4.37%
1,072,101
-181,980
-15% -$29.8M
AMZN icon
11
Amazon
AMZN
$2.5T
$176M 4.31%
1,701,704
+7,039
+0.4% +$680K
ACN icon
12
Accenture
ACN
$95.1B
$171M 4.2%
600,009
+2,536
+0.4% +$691K
SPGI icon
13
S&P Global
SPGI
$131B
$170M 4.15%
491,910
-47,500
-9% -$16.7M
DIS icon
14
Walt Disney
DIS
$168B
$165M 4.04%
1,647,383
+7,212
+0.4% +$727K
COO icon
15
Cooper Companies
COO
$13.8B
$152M 3.72%
1,628,576
+6,784
+0.4% +$583K
SCHW
16
Charles Schwab
SCHW
$181B
$120M 2.94%
2,288,510
-379,119
-14% -$27.8M
ALLE icon
17
Allegion
ALLE
$13.4B
$119M 2.92%
1,114,946
+4,666
+0.4% +$524K
WST icon
18
West Pharmaceutical
WST
$23.4B
$117M 2.87%
337,565
+1,415
+0.4% +$413K
ADSK icon
19
Autodesk
ADSK
$47.8B
$115M 2.83%
554,040
+2,447
+0.4% +$504K
DLTR icon
20
Dollar Tree
DLTR
$23.9B
$113M 2.77%
787,214
+3,234
+0.4% +$469K
BDX icon
21
Becton Dickinson
BDX
$44B
$112M 2.73%
450,637
+1,933
+0.4% +$473K
MRSH
22
Marsh
MRSH
$87.6B
$107M 2.62%
643,075
-92,465
-13% -$15.4M
EFX icon
23
Equifax
EFX
$21B
$106M 2.59%
+521,484
New +$109M
ANSS
24
DELISTED
Ansys
ANSS
$96.7M 2.37%
290,618
-50,167
-15% -$14.1M
HDB icon
25
HDFC Bank
HDB
$119B
$79.8M 1.95%
2,392,852
+46,658
+2% +$1.56M
1
2

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CI
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RFP
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MA
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TAL
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MIAS
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MMLI
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GA
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ET
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Intermede Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intermede Investment Partners held 29 positions worth $4.08B, up 14% from $3.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners deployed $224M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Linde: 707,029 shares worth $251M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $29.8M trimmed.

  • Intermede Investment Partners's largest Q1 2023 buy was Linde: 707,029 shares worth $251M.
  • Intermede Investment Partners added most to Televisa in Q1 2023, an estimated $2.56M increase.
  • Intermede Investment Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $29.8M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $4.08B portfolio in Q1 2023.
  • Intermede Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • Intermede Investment Partners's portfolio value rose 14% quarter-over-quarter to $4.08B.

Based on Intermede Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.