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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
-1.65%
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
$3.9B
AUM Growth
-$379M
Cap. Flow
-$293M
Cap. Flow %
-7.5%
Top 10 Hldgs %
56.38%
Holding
28
New
–
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$59.2M
2
COO icon
Cooper Companies
COO
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$13.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$147M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
BDX icon
Becton Dickinson
BDX
+$32.1M
4
WST icon
West Pharmaceutical
WST
+$22.3M
5
TV icon
Televisa
TV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 24.75%
3 Healthcare 18.61%
4 Communication Services 7.08%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$276M 7.08%
2,095,429
-83,120
-4% -$10.8M
LIN icon
2
Linde
LIN
$237B
$254M 6.52%
683,326
-27,431
-4% -$10.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$240M 6.14%
759,038
-30,078
-4% -$9.94M
SLB icon
4
SLB Ltd
SLB
$77.8B
$236M 6.06%
4,054,452
-175,224
-4% -$10.2M
CME icon
5
CME Group
CME
$92.2B
$214M 5.48%
1,068,079
-42,367
-4% -$8.42M
AMZN icon
6
Amazon
AMZN
$2.5T
$208M 5.32%
1,634,889
-64,751
-4% -$8.68M
DHR icon
7
Danaher
DHR
$135B
$202M 5.17%
917,010
-36,372
-4% -$8.11M
MA icon
8
Mastercard
MA
$477B
$197M 5.04%
497,280
-19,763
-4% -$7.93M
TSM icon
9
TSMC
TSM
$2.09T
$194M 4.98%
2,236,199
-89,216
-4% -$8.44M
ZTS icon
10
Zoetis
ZTS
$31.6B
$179M 4.59%
1,030,066
-40,926
-4% -$7.43M
SCHW
11
Charles Schwab
SCHW
$177B
$179M 4.59%
3,264,058
+216,052
+7% +$13.1M
ACN icon
12
Accenture
ACN
$89.9B
$178M 4.57%
580,324
-23,367
-4% -$7.36M
SPGI icon
13
S&P Global
SPGI
$126B
$173M 4.42%
472,596
-18,755
-4% -$7.37M
ADBE icon
14
Adobe
ADBE
$89.5B
$168M 4.31%
330,182
-79,396
-19% -$41.7M
EFX icon
15
Equifax
EFX
$20.3B
$149M 3.8%
810,768
+289,875
+56% +$59.2M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$141M 3.6%
543,932
-118,809
-18% -$32.1M
COO icon
17
Cooper Companies
COO
$13.7B
$124M 3.18%
1,559,076
+183,092
+13% +$16.9M
MRSH
18
Marsh
MRSH
$86.3B
$118M 3.01%
617,729
-24,508
-4% -$4.7M
ALLE icon
19
Allegion
ALLE
$13B
$112M 2.88%
1,078,904
-43,469
-4% -$4.89M
ADSK icon
20
Autodesk
ADSK
$44.3B
$110M 2.82%
531,905
-21,051
-4% -$4.42M
WST icon
21
West Pharmaceutical
WST
$23.1B
$80.9M 2.07%
215,598
-57,699
-21% -$22.3M
HDB icon
22
HDFC Bank
HDB
$119B
$70.6M 1.81%
2,394,064
-71,128
-3% -$2.32M
ANSS
23
DELISTED
Ansys
ANSS
$67.3M 1.73%
226,346
-8,976
-4% -$2.84M
AON icon
24
Aon
AON
$77.3B
$15.4M 0.39%
47,486
-2,092
-4% -$692K
AMAT icon
25
Applied Materials
AMAT
$426B
$9.55M 0.24%
68,994
-13,153
-16% -$1.89M
1
2

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Intermede Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intermede Investment Partners held 28 positions worth $3.9B, down 8.9% from $4.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intermede Investment Partners withdrew a net $293M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Walt Disney, an estimated $147M position sold in full.

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

Against the trend, Intermede Investment Partners added an estimated $59.2M to Equifax.

  • Intermede Investment Partners added most to Equifax in Q3 2023, an estimated $59.2M increase.
  • Intermede Investment Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $41.7M.
  • Intermede Investment Partners fully exited Walt Disney in Q3 2023, selling an estimated $147M.
  • Intermede Investment Partners's ten largest holdings make up 56% of its $3.9B portfolio in Q3 2023.
  • Intermede Investment Partners opened 0 new positions and closed 2 in Q3 2023.
  • Intermede Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $3.9B.

Based on Intermede Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.