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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
+8.83%
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
$4.28B
AUM Growth
+$201M
Cap. Flow
-$118M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.22%
Holding
29
New
–
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$53.9M
2
SCHW
Charles Schwab
SCHW
+$39.8M
3
HDB icon
HDFC Bank
HDB
+$2.44M
4
LIN icon
Linde
LIN
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$113M
2
ADBE icon
Adobe
ADBE
+$41.1M
3
COO icon
Cooper Companies
COO
+$23.7M
4
WST icon
West Pharmaceutical
WST
+$23M
5
ANSS
Ansys
ANSS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 23.41%
3 Healthcare 18.65%
4 Communication Services 9.86%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$271M 6.32%
710,757
+3,728
+0.5% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$269M 6.27%
789,116
-834
-0.1% -$261K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$264M 6.15%
2,178,549
-3,550
-0.2% -$411K
TSM icon
4
TSMC
TSM
$2.09T
$235M 5.48%
2,325,415
+13,368
+0.6% +$1.24M
AMZN icon
5
Amazon
AMZN
$2.5T
$222M 5.17%
1,699,640
-2,064
-0.1% -$236K
SLB icon
6
SLB Ltd
SLB
$77.8B
$208M 4.85%
4,229,676
+28,453
+0.7% +$1.36M
CME icon
7
CME Group
CME
$92.2B
$206M 4.8%
1,110,446
-1,156
-0.1% -$214K
MA icon
8
Mastercard
MA
$477B
$203M 4.75%
517,043
-854
-0.2% -$320K
DHR icon
9
Danaher
DHR
$135B
$203M 4.74%
953,382
-1,539
-0.2% -$326K
ADBE icon
10
Adobe
ADBE
$89.5B
$200M 4.68%
409,578
-102,088
-20% -$41.1M
SPGI icon
11
S&P Global
SPGI
$126B
$197M 4.6%
491,351
-559
-0.1% -$204K
ACN icon
12
Accenture
ACN
$89.9B
$186M 4.35%
603,691
+3,682
+0.6% +$1.07M
ZTS icon
13
Zoetis
ZTS
$31.6B
$184M 4.31%
1,070,992
-1,109
-0.1% -$192K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$175M 4.09%
662,741
+212,104
+47% +$53.9M
SCHW
15
Charles Schwab
SCHW
$177B
$173M 4.03%
3,048,006
+759,496
+33% +$39.8M
DIS icon
16
Walt Disney
DIS
$165B
$147M 3.43%
1,644,910
-2,473
-0.2% -$234K
ALLE icon
17
Allegion
ALLE
$13B
$135M 3.15%
1,122,373
+7,427
+0.7% +$811K
COO icon
18
Cooper Companies
COO
$13.7B
$132M 3.08%
1,375,984
-252,592
-16% -$23.7M
EFX icon
19
Equifax
EFX
$20.3B
$123M 2.86%
520,893
-591
-0.1% -$124K
MRSH
20
Marsh
MRSH
$86.3B
$121M 2.82%
642,237
-838
-0.1% -$149K
ADSK icon
21
Autodesk
ADSK
$44.3B
$113M 2.64%
552,956
-1,084
-0.2% -$217K
WST icon
22
West Pharmaceutical
WST
$23.1B
$105M 2.44%
273,297
-64,268
-19% -$23M
HDB icon
23
HDFC Bank
HDB
$119B
$85.9M 2.01%
2,465,192
+72,340
+3% +$2.44M
ANSS
24
DELISTED
Ansys
ANSS
$77.7M 1.81%
235,322
-55,296
-19% -$17.5M
AON icon
25
Aon
AON
$77.3B
$17.1M 0.4%
49,578
+3,533
+8% +$1.15M
1
2

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MA
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TAL
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MIAS
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MMLI
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Intermede Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intermede Investment Partners held 29 positions worth $4.28B, up 4.9% from $4.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Intermede Investment Partners opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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

  • Intermede Investment Partners added most to Becton Dickinson in Q2 2023, an estimated $53.9M increase.
  • Intermede Investment Partners's biggest Q2 2023 reduction was Adobe, cutting an estimated $41.1M.
  • Intermede Investment Partners fully exited Dollar Tree in Q2 2023, selling an estimated $113M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $4.28B portfolio in Q2 2023.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q2 2023.
  • Intermede Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.28B.

Based on Intermede Investment Partners's 13F filing for Q2 2023, filed 9 Aug 2023.